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LEVEL FOUR ADVISORY SERVICES, LLC

Q2 2026 13F filing

Updated 31 days ago

935 disclosed positions worth $3.5B

Portfolio value
$3.5B
Total holdings
935
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

Value
$142.8M
Shares
493.7K
% Port
4.04%
?
2.N/A

ALPS ETF TR

Value
$105.9M
Shares
2.44M
% Port
2.99%
Q
3.QQQ

INVESCO QQQ TR

Value
$104.4M
Shares
141.8K
% Port
2.95%
M

MICROSOFT CORP

Value
$67.9M
Shares
182.0K
% Port
1.92%
N

NVIDIA CORPORATION

Value
$62.6M
Shares
312.9K
% Port
1.77%
A

AMAZON COM INC

Value
$60.7M
Shares
254.8K
% Port
1.72%
M
7.MU

MICRON TECHNOLOGY INC

Value
$58.2M
Shares
50.4K
% Port
1.64%
G

ALPHABET INC

Value
$53.4M
Shares
149.5K
% Port
1.51%
V

VANGUARD INDEX FDS

Value
$48.2M
Shares
70.2K
% Port
1.36%
S

SPDR SERIES TRUST

Value
$47.8M
Shares
543.5K
% Port
1.35%
T
11.TALO

T ROWE PRICE EXCHANGE-TRADED

Value
$45.8M
Shares
1.11M
% Port
1.29%
A
12.AVGO

BROADCOM INC

Value
$45.4M
Shares
120.3K
% Port
1.28%
J

J P MORGAN EXCHANGE TRADED F

Value
$38.6M
Shares
467.6K
% Port
1.09%
A
14.ABBV

ABBVIE INC

Value
$34M
Shares
135.1K
% Port
0.96%
B
15.BTCW

WISDOMTREE TR

Value
$33.1M
Shares
656.7K
% Port
0.93%
?
16.N/A

ALPS ETF TR

Value
$32.3M
Shares
1.26M
% Port
0.91%
J

JPMORGAN CHASE & CO

Value
$32.1M
Shares
98.2K
% Port
0.91%
H
18.HODL

VANECK ETF TRUST

Value
$29.5M
Shares
283.8K
% Port
0.83%
A
19.AMD

ADVANCED MICRO DEVICES INC

Value
$27.2M
Shares
46.8K
% Port
0.77%
H
20.HODL

VANECK ETF TRUST

Value
$27M
Shares
41.2K
% Port
0.76%
M
21.META

META PLATFORMS INC

Value
$25.3M
Shares
44.9K
% Port
0.71%
S
22.SNDK

SANDISK CORP

Value
$24.4M
Shares
10.7K
% Port
0.69%
K
23.KLAC

KLA CORP

Value
$24.3M
Shares
80.6K
% Port
0.69%
E
24.ETHA

INVESCO EXCH TRADED FD TR II

Value
$22.8M
Shares
75.3K
% Port
0.64%
E
25.ETHA

ISHARES TR

Value
$22M
Shares
222.4K
% Port
0.62%
P
26.PCAR

PACER FDS TR

Value
$21.9M
Shares
375.8K
% Port
0.62%
U
27.UNH

UNITEDHEALTH GROUP INC

Value
$21.6M
Shares
51.9K
% Port
0.61%
W
28.WMT

WALMART INC

Value
$21.4M
Shares
188.7K
% Port
0.60%
F
29.FPF

FIRST TR EXCHANGE TRADED FD

Value
$18.8M
Shares
231.6K
% Port
0.53%
C
30.C-PR

CITIGROUP INC

Value
$18.6M
Shares
133.2K
% Port
0.53%
G

ALPHABET INC

Value
$17.8M
Shares
50.5K
% Port
0.50%
M

MORGAN STANLEY

Value
$17.7M
Shares
84.6K
% Port
0.50%
V
33.VGES

VANGUARD INDEX FDS

Value
$17.5M
Shares
47.2K
% Port
0.49%
C
34.CAT

CATERPILLAR INC

Value
$17.2M
Shares
16.2K
% Port
0.49%
I
35.IVZ

INVESCO EXCH TRADED FD TR II

Value
$17.2M
Shares
106.5K
% Port
0.49%
J
36.JNJ

JOHNSON & JOHNSON

Value
$16.7M
Shares
65.9K
% Port
0.47%
S

SELECT SECTOR SPDR TR

Value
$16.7M
Shares
87.7K
% Port
0.47%
D
38.DKNG

ETF SER SOLUTIONS

Value
$16.6M
Shares
276.9K
% Port
0.47%
G

GOLDMAN SACHS ETF TR

Value
$16.6M
Shares
165.6K
% Port
0.47%
T
40.TXN

TEXAS INSTRS INC

Value
$16.4M
Shares
55.1K
% Port
0.46%
S
41.SPY

STATE STR SPDR S&P 500 ETF T

Value
$16.3M
Shares
21.8K
% Port
0.46%
M

MICROCHIP TECHNOLOGY INC.

Value
$15.3M
Shares
167.9K
% Port
0.43%
N

NEXTERA ENERGY INC

Value
$15.2M
Shares
173.6K
% Port
0.43%
B

BERKSHIRE HATHAWAY INC DEL

Value
$15.2M
Shares
30.4K
% Port
0.43%
C
45.CMI

CUMMINS INC

Value
$14.9M
Shares
20.9K
% Port
0.42%
E
46.ETHA

ISHARES TR

Value
$14.6M
Shares
105.8K
% Port
0.41%
G
47.GLD

SPDR GOLD TR

Value
$14.5M
Shares
39.3K
% Port
0.41%
G

GOLDMAN SACHS GROUP INC

Value
$14.4M
Shares
14.3K
% Port
0.41%
V
49.V

VISA INC

Value
$14.2M
Shares
41.3K
% Port
0.40%
E
50.ETHA

ISHARES TR

Value
$14.2M
Shares
183.7K
% Port
0.40%