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LEVEL FOUR ADVISORY SERVICES, LLC
hedge fundUpdated 31 days agoManaged by Level Four Advisory Services, Llc • Latest filing Q2 2026
Portfolio value
$3.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.5B |
| Q2 2023 | $1.7B |
| Q3 2023 | $1.6B |
| Q4 2023 | $1.8B |
| Q1 2024 | $1.8B |
| Q2 2024 | $2.2B |
| Q3 2024 | $2.4B |
| Q4 2024 | $2.4B |
| Q1 2025 | $2.4B |
| Q2 2025 | $2.7B |
| Q3 2025 | $2.9B |
| Q4 2025 | $3.1B |
| Q1 2026 | $3B |
| Q2 2026 | $3.5B |
Top holdings
935 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $142.8M | 493.7K | 4.04% | — |
| 2 | ? N/A ALPS ETF TR | $105.9M | 2.44M | 2.99% | — |
| 3 | Q QQQ INVESCO QQQ TR | $104.4M | 141.8K | 2.95% | — |
| 4 | M MSFT MICROSOFT CORP | $67.9M | 182.0K | 1.92% | — |
| 5 | N NVDA NVIDIA CORPORATION | $62.6M | 312.9K | 1.77% | — |
| 6 | A AMZN AMAZON COM INC | $60.7M | 254.8K | 1.72% | — |
| 7 | M MU MICRON TECHNOLOGY INC | $58.2M | 50.4K | 1.64% | — |
| 8 | G GOOGN ALPHABET INC | $53.4M | 149.5K | 1.51% | — |
| 9 | V VGES VANGUARD INDEX FDS | $48.2M | 70.2K | 1.36% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $47.8M | 543.5K | 1.35% | — |
| 11 | T TALO T ROWE PRICE EXCHANGE-TRADED | $45.8M | 1.11M | 1.29% | — |
| 12 | A AVGO BROADCOM INC | $45.4M | 120.3K | 1.28% | — |
| 13 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $38.6M | 467.6K | 1.09% | — |
| 14 | A ABBV ABBVIE INC | $34M | 135.1K | 0.96% | — |
| 15 | B BTCW WISDOMTREE TR | $33.1M | 656.7K | 0.93% | — |
| 16 | ? N/A ALPS ETF TR | $32.3M | 1.26M | 0.91% | — |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $32.1M | 98.2K | 0.91% | — |
| 18 | H HODL VANECK ETF TRUST | $29.5M | 283.8K | 0.83% | — |
| 19 | A AMD ADVANCED MICRO DEVICES INC | $27.2M | 46.8K | 0.77% | — |
| 20 | H HODL VANECK ETF TRUST | $27M | 41.2K | 0.76% | — |