A4 Wealth Advisors LLC
A4 Wealth Advisors LLC reported 92 holdings worth US$151M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
A4 Wealth Advisors LLC reported 92 holdings worth US$151M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Amazon.com, Inc. and Apple Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 92
- Value as reported
- US$151M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 5,712 | US$1.87M | 1.2% |
| Amazon.com, Inc. | 6,431 | US$1.53M | 1.0% |
| Apple Inc | 4,513 | US$1.31M | 0.87% |
| Nvidia Corporation | 5,669 | US$1.13M | 0.75% |
| Alphabet Inc (google) Class C | 2,275 | US$813K | 0.54% |
| Goldman Sachs Group, Inc. (the) | 795 | US$804K | 0.53% |
| Microsoft Corp. | 1,625 | US$606K | 0.40% |
| Rtx Corporation | 2,918 | US$554K | 0.37% |
| Johnson & Johnson | 2,061 | US$523K | 0.35% |
| Applied Materials, Inc. | 683 | US$494K | 0.33% |
| Marriott International | 1,328 | US$492K | 0.33% |
| Morgan Stanley | 2,340 | US$489K | 0.32% |
| Dominion Energy, Inc. | 6,739 | US$460K | 0.31% |
| Broadcom Inc. | 1,154 | US$436K | 0.29% |
| Berkshire Hathaway Inc. | 863 | US$432K | 0.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 787 | US$376K | 0.25% |
| Lam Research Corporation | 811 | US$351K | 0.23% |
| Eli Lilly And Company | 277 | US$332K | 0.22% |
| Duke Energy Corporation (holding Company) | 2,615 | US$331K | 0.22% |
| Amgen Inc. | 809 | US$293K | 0.19% |
| American Healthcare Reit, Inc. | 5,611 | US$293K | 0.19% |
| Lowe's Companies, Inc. | 1,217 | US$268K | 0.18% |
| Meta Platforms, Inc. | 476 | US$268K | 0.18% |
| Walmart Inc. | 2,344 | US$265K | 0.18% |
| Sila Realty Trust, Inc. | 8,261 | US$251K | 0.17% |
| Home Depot, Inc. (the) | 695 | US$245K | 0.16% |
| Csx Corporation | 5,120 | US$243K | 0.16% |
| Intel Corporation | 1,682 | US$235K | 0.16% |
| Vertex Pharmaceuticals Incorporated | 471 | US$234K | 0.16% |
| Bank Of America Corporation | 4,052 | US$231K | 0.15% |
| Starbucks Corporation | 2,181 | US$223K | 0.15% |
| Elevance Health, Inc. | 558 | US$216K | 0.14% |
| Tesla, Inc. | 479 | US$201K | 0.13% |
| Aflac Incorporated | 1,708 | US$200K | 0.13% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
| Blackstone Secured Lending Fund | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
Source
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