LEVEL FOUR ADVISORY SERVICES, LLC
13F Reported Value
ⓘ$3.5B
Holdings
935
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LEVEL FOUR ADVISORY SERVICES, LLC disclosed 935 positions worth $3.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.0% of the equity portfolio. During the quarter the fund opened 95 new positions and exited 33 — including a new stake in $GLDM and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (35.5% of disclosed assets). All figures are sourced directly from LEVEL FOUR ADVISORY SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1696715.
AI Fund Analysis
Stable
$AAPL
$QQQ
$MSFT
$NVDA
$MCHP
$TSM
$LOW
$O
$SYKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$142.8M493,660 sh ALPS ETF TR - LEVE FOU CAP ETF
—Quality
$105.9M2,441,170 sh- —
Quality
$104.4M141,765 sh - 79.8
Quality
$67.9M182,005 sh - 85.9
Quality
$62.6M312,879 sh - 68.7
Quality
$60.7M254,823 sh - 86.2
Quality
$58.2M50,423 sh - 78.2
Quality
$53.4M149,545 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$48.2M70,236 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$47.8M543,471 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $142.8M | 493,660 |
| ALPS ETF TR - LEVE FOU CAP ETF | — | $105.9M | 2,441,170 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $104.4M | 141,765 |
| MICROSOFT CORP$MSFT | 79.8 | $67.9M | 182,005 |
| NVIDIA CORP$NVDA | 85.9 | $62.6M | 312,879 |
 AMAZON COM INC$AMZN | 68.7 | $60.7M | 254,823 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $58.2M | 50,423 |
 Alphabet Inc.$GOOG | 78.2 | $53.4M | 149,545 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $48.2M | 70,236 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $47.8M | 543,471 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEVEL FOUR ADVISORY SERVICES, LLC's 935 positions.
Showing top 10 of 935 holdings.
Sector Allocation
Other
$1.3B
Technology
$888.0M
Financials
$412.9M
Industrials
$223.1M
Healthcare
$211.7M
Consumer Discretionary
$207.1M
Energy
$95.8M
Consumer Staples
$89.0M
Top Holdings — LEVEL FOUR ADVISORY SERVICES, LLC (Q2 2026)
Top 150 of 935 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $142.8M | 4.0% | +2% | 76.4 |
| 2 | — | ALPS ETF TR - LEVE FOU CAP ETF | $105.9M | 3.0% | +8% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $104.4M | 3.0% | -0% | — |
| 4 | $MSFT | MICROSOFT CORP | $67.9M | 1.9% | +12% | 79.8 |
| 5 | $NVDA | NVIDIA CORP | $62.6M | 1.8% | +6% | 85.9 |
| 6 | $AMZN | AMAZON COM INC | $60.7M | 1.7% | +2% | 68.7 |
| 7 | $MU | MICRON TECHNOLOGY INC | $58.2M | 1.6% | -6% | 86.2 |
| 8 | $GOOG | Alphabet Inc. | $53.4M | 1.5% | -1% | 78.2 |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $48.2M | 1.4% | +2% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500ETF | $47.8M | 1.4% | +3% | — |
| 11 |  $BAH | Booz Allen Hamilton Holding Corp | $45.8M | 1.3% | -7% | 58 |
| 12 |  $AVGO | Broadcom Inc. | $45.4M | 1.3% | +3% | 84.5 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $38.6M | 1.1% | +1% | — |
| 14 |  $ABBV | AbbVie Inc. | $34.0M | 1.0% | +2% | 72.6 |
| 15 |  $WT | WisdomTree, Inc. | $33.1M | 0.9% | +0% | 59.9 |
| 16 |  $ALPS | Alps Group Inc | $32.3M | 0.9% | +1% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $32.1M | 0.9% | +3% | 70.7 |
| 18 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $29.5M | 0.8% | +1% | — |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $27.2M | 0.8% | -13% | 79.8 |
| 20 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $27.0M | 0.8% | +10% | — |
| 21 |  $META | Meta Platforms, Inc. | $25.3M | 0.7% | +1% | 79.6 |
| 22 |  $SNDK | Sandisk Corp | $24.4M | 0.7% | -45% | 87.7 |
| 23 |  $KLAC | KLA CORP | $24.3M | 0.7% | +904% | 78.6 |
| 24 |  $IVZ | Invesco Ltd. | $22.8M | 0.6% | -1% | — |
| 25 | — | ISHARES TR - CORE US AGGBD ET | $22.0M | 0.6% | -8% | — |
| 26 | — | PACER FDS TR - TRENDP US LAR CP | $21.9M | 0.6% | +2% | — |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $21.6M | 0.6% | -5% | 62.7 |
| 28 |  $WMT | Walmart Inc. | $21.4M | 0.6% | +3% | 60.2 |
| 29 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $18.8M | 0.5% | +2% | — |
| 30 |  $C | CITIGROUP INC | $18.6M | 0.5% | +1% | 65 |
| 31 |  $GOOGL | Alphabet Inc. | $17.8M | 0.5% | +1% | 78.2 |
| 32 |  $MS | MORGAN STANLEY | $17.7M | 0.5% | -0% | 75.8 |
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $17.5M | 0.5% | +25% | — |
| 34 |  $CAT | CATERPILLAR INC | $17.2M | 0.5% | +3% | 66.5 |
| 35 | $IVZ | Invesco Ltd. | $17.2M | 0.5% | +22% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $16.7M | 0.5% | -0% | 69 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $16.7M | 0.5% | +2% | — |
| 38 | — | ETF SER SOLUTIONS - DISTILLATE US | $16.6M | 0.5% | +3% | — |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $16.6M | 0.5% | +2% | 73.5 |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $16.4M | 0.5% | -1% | 73.4 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $16.3M | 0.5% | -1% | — |
| 42 | $MCHP | MICROCHIP TECHNOLOGY INC | $15.3M | 0.4% | +1% | 52.9 |
| 43 |  $NEE | NEXTERA ENERGY INC | $15.2M | 0.4% | +1% | 64.6 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.2M | 0.4% | -4% | 73.8 |
| 45 |  $CMI | CUMMINS INC | $14.9M | 0.4% | +1% | 58.1 |
| 46 | — | ISHARES TR - S&P 500 GRWT ETF | $14.6M | 0.4% | -1% | — |
| 47 |  $GLD | SPDR GOLD TRUST | $14.5M | 0.4% | -23% | — |
| 48 | $GS | GOLDMAN SACHS GROUP INC | $14.4M | 0.4% | +0% | 73.5 |
| 49 |  $V | VISA INC. | $14.2M | 0.4% | -6% | 82.9 |
| 50 | — | ISHARES TR - CORE S&P MCP ETF | $14.2M | 0.4% | +3% | — |
| 51 | — | SPDR SERIES TRUST - ST INTER ETF | $14.1M | 0.4% | +3% | — |
| 52 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $14.1M | 0.4% | +7% | — |
| 53 | — | PACER FDS TR - US CASH COWS 100 | $14.1M | 0.4% | +3% | — |
| 54 | — | PGIM ETF TR - AAA CLO ETF | $13.7M | 0.4% | +21% | — |
| 55 |  $CAG | CONAGRA BRANDS INC. | $13.1M | 0.4% | +0% | 38.9 |
| 56 |  $SNOW | Snowflake Inc. | $12.8M | 0.4% | -2% | 54.9 |
| 57 |  $HD | HOME DEPOT, INC. | $12.8M | 0.4% | -2% | 60.3 |
| 58 |  $TWLO | TWILIO INC | $12.7M | 0.4% | -5% | 70.4 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.3M | 0.3% | +1% | 66.2 |
| 60 |  $UBER | Uber Technologies, Inc | $12.2M | 0.3% | +1% | 73.5 |
| 61 | — | ISHARES TR - MSCI EAFE ETF | $11.9M | 0.3% | +38% | — |
| 62 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11.6M | 0.3% | +37% | — |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $11.6M | 0.3% | +0% | 70.3 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $11.5M | 0.3% | -2% | 72.3 |
| 65 |  $LRCX | LAM RESEARCH CORP | $11.5M | 0.3% | +4% | 79.4 |
| 66 |  $COP | CONOCOPHILLIPS | $11.4M | 0.3% | +1% | 70.2 |
| 67 |  $TSLA | Tesla, Inc. | $11.1M | 0.3% | +4% | 53.9 |
| 68 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $11.0M | 0.3% | +3% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $11.0M | 0.3% | +20% | — |
| 70 |  $LMT | LOCKHEED MARTIN CORP | $11.0M | 0.3% | +1% | 65.6 |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $10.8M | 0.3% | +1% | 68.7 |
| 72 |  $KO | COCA COLA CO | $10.8M | 0.3% | +19% | 69.5 |
| 73 |  $SO | SOUTHERN CO | $10.5M | 0.3% | +17% | 62 |
| 74 | $IVZ | Invesco Ltd. | $10.4M | 0.3% | +7% | — |
| 75 | — | PACER FDS TR - TRENDPILOT 100 | $10.4M | 0.3% | +2% | — |
| 76 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $10.4M | 0.3% | +1% | — |
| 77 |  $QCOM | QUALCOMM INC/DE | $10.3M | 0.3% | +0% | 70.5 |
| 78 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $10.1M | 0.3% | +1% | 52.9 |
| 79 |  $CVX | CHEVRON CORP | $10.1M | 0.3% | +12% | 62.8 |
| 80 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.0M | 0.3% | +9% | — |
| 81 | — | ISHARES INC - MSCI EMRG CHN | $9.9M | 0.3% | +35% | — |
| 82 |  $APA | APA Corp | $9.6M | 0.3% | -7% | — |
| 83 |  $TROW | PRICE T ROWE GROUP INC | $9.5M | 0.3% | +2% | 69 |
| 84 |  $NVO | NOVO NORDISK A S | $9.5M | 0.3% | -5% | — |
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.4M | 0.3% | +541% | — |
| 86 |  $MRK | Merck & Co., Inc. | $9.4M | 0.3% | -2% | 59.9 |
| 87 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $9.4M | 0.3% | -4% | 73.3 |
| 88 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $9.3M | 0.3% | +2% | — |
| 89 |  $PANW | Palo Alto Networks Inc | $9.3M | 0.3% | -0% | 65.5 |
| 90 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.3M | 0.3% | +314% | — |
| 91 |  $ETN | Eaton Corp plc | $9.2M | 0.3% | +0% | — |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.0M | 0.3% | +2% | 67.6 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.0M | 0.3% | +0% | 70 |
| 94 |  $APH | AMPHENOL CORP /DE/ | $8.9M | 0.3% | +1% | 79.3 |
| 95 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $8.9M | 0.3% | +24% | — |
| 96 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.9M | 0.3% | +6% | — |
| 97 |  $RH | RH | $8.9M | 0.3% | -10% | 55.2 |
| 98 |  $LLY | ELI LILLY & Co | $8.9M | 0.3% | +3% | 87.5 |
| 99 |  $LW | Lamb Weston Holdings, Inc. | $8.7M | 0.3% | +0% | 51.7 |
| 100 |  $MCD | MCDONALDS CORP | $8.7M | 0.3% | +1% | 69 |
| 101 |  $MCK | MCKESSON CORP | $8.7M | 0.2% | +1% | 63.4 |
| 102 |  $BKNG | Booking Holdings Inc. | $8.6M | 0.2% | +2379% | 58.5 |
| 103 |  $MA | Mastercard Inc | $8.6M | 0.2% | -1% | 85.1 |
| 104 |  $LEA | LEAR CORP | $8.5M | 0.2% | +0% | 53.9 |
| 105 |  $EOG | EOG RESOURCES INC | $8.3M | 0.2% | +0% | 71.9 |
| 106 |  $AFL | AFLAC INC | $8.2M | 0.2% | +1% | 61.3 |
| 107 |  $ALSN | Allison Transmission Holdings Inc | $8.2M | 0.2% | +0% | 66.8 |
| 108 | — | PACER FDS TR - TRENDP US MID CP | $8.2M | 0.2% | +2% | — |
| 109 |  $WTS | WATTS WATER TECHNOLOGIES INC | $8.1M | 0.2% | +2% | 64.5 |
| 110 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $8.1M | 0.2% | +1% | — |
| 111 |  $AGCO | AGCO CORP /DE | $8.1M | 0.2% | +1% | 51.8 |
| 112 | $LOW | LOWES COMPANIES INC | $8.0M | 0.2% | +2% | 60.8 |
| 113 | — | ISHARES TR - RUSSELL 2000 ETF | $8.0M | 0.2% | +0% | — |
| 114 | $IVZ | Invesco Ltd. | $8.0M | 0.2% | -0% | — |
| 115 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $7.9M | 0.2% | -1% | 62.6 |
| 116 |  $MDB | MongoDB, Inc. | $7.8M | 0.2% | -8% | 68.8 |
| 117 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $7.8M | 0.2% | +1% | — |
| 118 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.7M | 0.2% | -24% | — |
| 119 | — | ISHARES TR - CORE S&P500 ETF | $7.7M | 0.2% | +1% | — |
| 120 |  $PG | PROCTER & GAMBLE Co | $7.6M | 0.2% | +3% | 64.6 |
| 121 | — | ISHARES TR - S&P SML 600 GWT | $7.6M | 0.2% | -0% | — |
| 122 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $7.5M | 0.2% | +4% | — |
| 123 |  $PLD | Prologis, Inc. | $7.5M | 0.2% | +2% | 68.3 |
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | $7.4M | 0.2% | +248% | — |
| 125 | — | ISHARES TR - CORE S&P SCP ETF | $7.4M | 0.2% | +18% | — |
| 126 |  $NFLX | NETFLIX INC | $7.3M | 0.2% | +5% | 78.8 |
| 127 |  $BLK | BlackRock, Inc. | $7.3M | 0.2% | -1% | 70 |
| 128 | — | ISHARES TR - RUS 1000 VAL ETF | $7.2M | 0.2% | +217% | — |
| 129 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $7.2M | 0.2% | +0% | 58.1 |
| 130 |  $FAST | FASTENAL CO | $7.2M | 0.2% | +2% | 66.9 |
| 131 |  $PSX | Phillips 66 | $7.2M | 0.2% | -3% | 57.8 |
| 132 |  $PYPL | PayPal Holdings, Inc. | $7.2M | 0.2% | -11% | 64.1 |
| 133 |  $DGX | QUEST DIAGNOSTICS INC | $7.1M | 0.2% | +2% | 69 |
| 134 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $7.0M | 0.2% | +21% | — |
| 135 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $6.9M | 0.2% | +2% | — |
| 136 | — | ISHARES TR - RUS MID CAP ETF | $6.9M | 0.2% | -2% | — |
| 137 |  $RSG | REPUBLIC SERVICES, INC. | $6.9M | 0.2% | +1% | 62.3 |
| 138 | — | VANECK ETF TRUST - PREFERRED SECURT | $6.8M | 0.2% | +5% | — |
| 139 |  $WSM | WILLIAMS SONOMA INC | $6.8M | 0.2% | +1% | 66.1 |
| 140 | — | VANGUARD INDEX FDS - VALUE ETF | $6.8M | 0.2% | +3% | — |
| 141 | — | ISHARES TR - MSCI EMG MKT ETF | $6.8M | 0.2% | +18% | — |
| 142 | — | ISHARES TR - S&P 500 VAL ETF | $6.8M | 0.2% | +1% | — |
| 143 | — | ISHARES TR - CORE MSCI EAFE | $6.8M | 0.2% | -2% | — |
| 144 |  $GEV | GE Vernova Inc. | $6.7M | 0.2% | +34% | 81.1 |
| 145 |  $MO | ALTRIA GROUP, INC. | $6.7M | 0.2% | -6% | 67.4 |
| 146 |  $ASML | ASML HOLDING NV | $6.7M | 0.2% | +30% | — |
| 147 |  $VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.2% | +7% | 65.8 |
| 148 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $6.6M | 0.2% | +4% | — |
| 149 |  $UPS | UNITED PARCEL SERVICE INC | $6.6M | 0.2% | +5% | 58.6 |
| 150 |  $AMP | AMERIPRISE FINANCIAL INC | $6.5M | 0.2% | +2% | 68.7 |
New Positions (95)
$GLDM World Gold Trust$4.9M
$ON ON SEMICONDUCTOR CORP$3.6M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.7M
$ATEN A10 Networks, Inc.$1.0M
$AIR AAR CORP$976,641
$CBRS Cerebras Systems Inc.$950,300
$ELF e.l.f. Beauty, Inc.$950,160
$CVLT COMMVAULT SYSTEMS INC$707,374Exited Positions (33)
$XOM.R34088 EXXON MOBIL CORP
$CTRA Coterra Energy Inc.
$GTES Gates Industrial Corp Ltd.
$VNT Vontier Corp
$CELC Celcuity Inc.
$USPH U S PHYSICAL THERAPY INC /NV
$LEN LENNAR CORP /NEW/
$IAUM iShares Gold Trust Micro
$FTAI FTAI Aviation Ltd.
$VITL Vital Farms, Inc.Browse Top Institutional Investors
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