§ 13F · FUND PROFILE
A4 Wealth Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $118.6T (13F)Positions · 158Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | 123K | $7.5T | 6.5% | +69% |
| 2 | IVE | ISHARES TR | 33K | $7.0T | 6.0% | +136% |
| 3 | IVW | ISHARES TR | 47K | $5.8T | 5.0% | +71% |
| 4 | TLH | ISHARES TR | 56K | $5.7T | 4.9% | +55% |
| 5 | IEMG | ISHARES INC | 82K | $5.5T | 4.8% | +101% |
| 6 | OEF | ISHARES TR | 14K | $5.0T | 4.3% | +72% |
| 7 | VOO | VANGUARD INDEX FDS | 5K | $3.2T | 2.8% | +7% |
| 8 | SPYM | SPDR SERIES TRUST | 38K | $3.1T | 2.7% | −27% |
| 9 | THRO | BLACKROCK ETF TRUST | 78K | $3.0T | 2.6% | +72% |
| 10 | EFV | ISHARES TR | 41K | $2.9T | 2.5% | +32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE A4 SIGNAL
AC read
A4 Wealth Advisors LLC is a Other fund managing $118635.0 trillion in assets. The fund runs a portfolio of 158 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed