LEVEL FOUR ADVISORY SERVICES, LLC
Sector Allocation
- Other35.5%$1.3B
- Technology25.4%$897.1M
- Financials11.7%$413.1M
- Healthcare6.1%$214.3M
- Industrials5.9%$209.4M
- Consumer Discretionary4.8%$168.4M
- Consumer Staples3.7%$129.8M
- Energy2.7%$95.8M
- Utilities1.7%$60.7M
- Materials1.0%$35.2M
AUM History
13fpro.ai/research/fund/level-four-advisory-services-llc-1696715
Conviction and streaks
Stable · top 10 = 21.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$142.8M- ALPS$105.9M
QQQ
$104.4MMSFT
$67.9MNVDA
$62.6MAMZN
$60.7MMU
$58.2MGOOGL
$53.4M- VANGUARD$48.2M
- SPDR$47.8M
BAH
$45.8MAVGO
$45.4M- J$38.6M
ABBV
$34.0MWT
$33.1MALPS
$32.3MJPM
$32.1M- VANECK$29.5M
AMD
$27.2M- VANECK$27.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/level-four-advisory-services-llc-1696715
LEVEL FOUR ADVISORY SERVICES, LLC 13F holdings — Q2 2026
$3.5B portfolio (+16.2% QoQ) · 935 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio
$142.8M
4.0% of stocks
+2%This quarter+11.6%Since filed10+ qtrsHeld- 2
ALPS ETF TR - LEVE FOU CAP ETF
$105.9M
3.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $104.4M
3.0% of stocks
-0.1%This quarter-1.2%Since filed10+ qtrsHeld$67.9M
1.9% of stocks
+12%This quarter+5.2%Since filed10+ qtrsHeld$62.6M
1.8% of stocks
+6%This quarter-0.7%Since filed10+ qtrsHeld$60.7M
1.7% of stocks
+2%This quarter-10.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$58.2M
1.6% of stocks
-6%This quarter+5.0%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$53.4M
1.5% of stocks
-1%This quarter-11.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row- 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$48.2M
1.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR P500ETF
$47.8M
1.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — LEVEL FOUR ADVISORY SERVICES, LLC (Q2 2026)
935 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Booz Allen Hamilton Holding Corp | Technology | $45.8M | 1.3% | 1.11M | -7% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $45.4M | 1.3% | 120K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $38.6M | 1.1% | 468K | +1% | — | — | 13F |
| 14 | AbbVie Inc. | Healthcare | $34.0M | 1.0% | 135K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WisdomTree, Inc. | Financials | $33.1M | 0.9% | 657K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alps Group Incetf/fund | Healthcare | $32.3M | 0.9% | 1.26M | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $32.1M | 0.9% | 98K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund | — | $29.5M | 0.8% | 284K | +1% | — | — | 13F |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $27.2M | 0.8% | 47K | -13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $27.0M | 0.8% | 41K | +10% | — | — | 13F |
| 21 | Meta Platforms, Inc. | Technology | $25.3M | 0.7% | 45K | +1% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Sandisk Corp | Technology | $24.4M | 0.7% | 11K | -45% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KLA CORP | Technology | $24.3M | 0.7% | 81K | +904% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd.etf/fund | Financials | $22.8M | 0.6% | 75K | -0.7% | 10+ qtrs | — | 13F | |
| 25 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $22.0M | 0.6% | 222K | -8% | — | — | 13F |
| 26 | — | PACER FDS TR - TRENDP US LAR CP | — | $21.9M | 0.6% | 376K | +2% | |||
| 27 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $21.6M | 0.6% | 52K | -5% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $21.4M | 0.6% | 189K | +3% | |||
| 29 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $18.8M | 0.5% | 232K | +2% | |||
| 30 | $C | CITIGROUP INC | Financials | $18.6M | 0.5% | 133K | +1% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $17.8M | 0.5% | 50K | +1% | |||
| 32 | $MS | MORGAN STANLEY | Financials | $17.7M | 0.5% | 85K | -0.1% | |||
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $17.5M | 0.5% | 47K | +25% | |||
| 34 | $CAT | CATERPILLAR INC | Industrials | $17.2M | 0.5% | 16K | +3% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $17.2M | 0.5% | 106K | +22% | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $16.7M | 0.5% | 66K | -0.4% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $16.7M | 0.5% | 88K | +2% | |||
| 38 | — | ETF SER SOLUTIONS - DISTILLATE US | — | $16.6M | 0.5% | 277K | +3% | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $16.6M | 0.5% | 166K | +2% | |||
| 40 | $TXN | TEXAS INSTRUMENTS INC | Technology | $16.4M | 0.5% | 55K | -0.6% | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $16.3M | 0.5% | 22K | -1% | |||
| 42 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $15.3M | 0.4% | 168K | +1% | |||
| 43 | $NEE | NEXTERA ENERGY INC | Utilities | $15.2M | 0.4% | 174K | +1% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $15.2M | 0.4% | 30K | -4% | |||
| 45 | $CMI | CUMMINS INC | Industrials | $14.9M | 0.4% | 21K | +1% | |||
| 46 | — | ISHARES TR - S&P 500 GRWT ETF | — | $14.6M | 0.4% | 106K | -0.5% | |||
| 47 | $GLD | SPDR GOLD TRUST | Financials | $14.5M | 0.4% | 39K | -23% | |||
| 48 | $GS | GOLDMAN SACHS GROUP INC | Financials | $14.4M | 0.4% | 14K | +0.3% | |||
| 49 | $V | VISA INC. | Financials | $14.2M | 0.4% | 41K | -6% | |||
| 50 | — | ISHARES TR - CORE S&P MCP ETF | — | $14.2M | 0.4% | 184K | +3% | |||
| 51 | — | SPDR SERIES TRUST - ST INTER ETF | — | $14.1M | 0.4% | 498K | +3% | |||
| 52 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $14.1M | 0.4% | 537K | +7% | |||
| 53 | — | PACER FDS TR - US CASH COWS 100 | — | $14.1M | 0.4% | 226K | +3% | |||
| 54 | — | PGIM ETF TR - AAA CLO ETF | — | $13.7M | 0.4% | 268K | +21% | |||
| 55 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $13.1M | 0.4% | 975K | +0.0% | |||
| 56 | $SNOW | Snowflake Inc. | Technology | $12.8M | 0.4% | 50K | -2% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $12.8M | 0.4% | 36K | -2% | |||
| 58 | $TWLO | TWILIO INC | Technology | $12.7M | 0.4% | 61K | -5% | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.3M | 0.3% | 13K | +0.9% | |||
| 60 | $UBER | Uber Technologies, Inc | Technology | $12.2M | 0.3% | 168K | +1% | |||
| 61 | — | ISHARES TR - MSCI EAFE ETF | — | $11.9M | 0.3% | 114K | +38% | |||
| 62 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $11.6M | 0.3% | 366K | +37% | |||
| 63 | $CSCO | CISCO SYSTEMS, INC. | Technology | $11.6M | 0.3% | 98K | +0.1% | |||
| 64 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $11.5M | 0.3% | 16K | -2% | |||
| 65 | $LRCX | LAM RESEARCH CORP | Technology | $11.5M | 0.3% | 27K | +4% | |||
| 66 | $COP | CONOCOPHILLIPS | Energy | $11.4M | 0.3% | 110K | +1% | |||
| 67 | $TSLA | Tesla, Inc. | Consumer Discretionary | $11.1M | 0.3% | 26K | +4% | |||
| 68 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $11.0M | 0.3% | 47K | +3% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $11.0M | 0.3% | 59K | +20% | |||
| 70 | $LMT | LOCKHEED MARTIN CORP | Industrials | $11.0M | 0.3% | 22K | +0.9% | |||
| 71 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $10.8M | 0.3% | 71K | +1% | |||
| 72 | $KO | COCA COLA CO | Consumer Staples | $10.8M | 0.3% | 133K | +19% | |||
| 73 | $SO | SOUTHERN CO | Utilities | $10.5M | 0.3% | 110K | +17% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $10.4M | 0.3% | 49K | +7% | |||
| 75 | — | PACER FDS TR - TRENDPILOT 100 | — | $10.4M | 0.3% | 117K | +2% | |||
| 76 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $10.4M | 0.3% | 255K | +0.6% | |||
| 77 | $QCOM | QUALCOMM INC/DE | Technology | $10.3M | 0.3% | 56K | +0.0% | |||
| 78 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $10.1M | 0.3% | 4,852 | +0.7% | |||
| 79 | $CVX | CHEVRON CORP | Energy | $10.1M | 0.3% | 61K | +12% | |||
| 80 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $10.0M | 0.3% | 63K | +9% | |||
| 81 | — | ISHARES INC - MSCI EMRG CHN | — | $9.9M | 0.3% | 97K | +35% | |||
| 82 | $APA | APA Corp | Energy | $9.6M | 0.3% | 295K | -7% | |||
| 83 | $TROW | PRICE T ROWE GROUP INC | Financials | $9.5M | 0.3% | 84K | +2% | |||
| 84 | $NVO | NOVO NORDISK A S | Healthcare | $9.5M | 0.3% | 197K | -5% | |||
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $9.4M | 0.3% | 109K | +541% | |||
| 86 | $MRK | Merck & Co., Inc. | Healthcare | $9.4M | 0.3% | 73K | -2% | |||
| 87 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $9.4M | 0.3% | 6,809 | -4% | |||
| 88 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | — | $9.3M | 0.3% | 202K | +2% | |||
| 89 | $PANW | Palo Alto Networks Inc | Technology | $9.3M | 0.3% | 27K | -0.4% | |||
| 90 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $9.3M | 0.3% | 115K | +314% | |||
| 91 | $ETN | Eaton Corp plc | Industrials | $9.2M | 0.3% | 22K | +0.3% | |||
| 92 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.0M | 0.3% | 159K | +2% | |||
| 93 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $9.0M | 0.3% | 32K | +0.5% | |||
| 94 | $APH | AMPHENOL CORP /DE/ | Technology | $8.9M | 0.3% | 51K | +1% | |||
| 95 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $8.9M | 0.3% | 71K | +24% | |||
| 96 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $8.9M | 0.3% | 19K | +6% | |||
| 97 | $RH | RH | Consumer Discretionary | $8.9M | 0.3% | 54K | -10% | |||
| 98 | $LLY | ELI LILLY & Co | Healthcare | $8.9M | 0.3% | 7,377 | +3% | |||
| 99 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $8.7M | 0.3% | 203K | +0.1% | |||
| 100 | $MCD | MCDONALDS CORP | Consumer Discretionary | $8.7M | 0.3% | 32K | +0.7% | |||
| 101 | $MCK | MCKESSON CORP | Consumer Staples | $8.7M | 0.2% | 11K | +1% | |||
| 102 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $8.6M | 0.2% | 48K | +2379% | |||
| 103 | $MA | Mastercard Inc | Financials | $8.6M | 0.2% | 17K | -1% | |||
| 104 | $LEA | LEAR CORP | Industrials | $8.5M | 0.2% | 64K | +0.1% | |||
| 105 | $EOG | EOG RESOURCES INC | Energy | $8.3M | 0.2% | 64K | +0.0% | |||
| 106 | $AFL | AFLAC INC | Financials | $8.2M | 0.2% | 70K | +0.7% | |||
| 107 | $ALSN | Allison Transmission Holdings Inc | Industrials | $8.2M | 0.2% | 73K | +0.2% | |||
| 108 | — | PACER FDS TR - TRENDP US MID CP | — | $8.2M | 0.2% | 195K | +2% | |||
| 109 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $8.1M | 0.2% | 21K | +2% | |||
| 110 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | — | $8.1M | 0.2% | 101K | +0.7% | |||
| 111 | $AGCO | AGCO CORP /DE | Industrials | $8.1M | 0.2% | 67K | +0.8% | |||
| 112 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $8.0M | 0.2% | 36K | +2% | |||
| 113 | — | ISHARES TR - RUSSELL 2000 ETF | — | $8.0M | 0.2% | 27K | +0.2% | |||
| 114 | $IVZ | Invesco Ltd. | Financials | $8.0M | 0.2% | 47K | -0.3% | |||
| 115 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $7.9M | 0.2% | 163K | -1% | |||
| 116 | $MDB | MongoDB, Inc. | Technology | $7.8M | 0.2% | 23K | -8% | |||
| 117 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | — | $7.8M | 0.2% | 139K | +1% | |||
| 118 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $7.7M | 0.2% | 26K | -24% | |||
| 119 | — | ISHARES TR - CORE S&P500 ETF | — | $7.7M | 0.2% | 10K | +1% | |||
| 120 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.6M | 0.2% | 52K | +3% | |||
| 121 | — | ISHARES TR - S&P SML 600 GWT | — | $7.6M | 0.2% | 42K | -0.2% | |||
| 122 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $7.5M | 0.2% | 166K | +4% | |||
| 123 | $PLD | Prologis, Inc. | Real Estate | $7.5M | 0.2% | 55K | +2% | |||
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | — | $7.4M | 0.2% | 59K | +248% | |||
| 125 | — | ISHARES TR - CORE S&P SCP ETF | — | $7.4M | 0.2% | 50K | +18% | |||
| 126 | $NFLX | NETFLIX INC | Communication Services | $7.3M | 0.2% | 102K | +5% | |||
| 127 | $BLK | BlackRock, Inc. | Financials | $7.3M | 0.2% | 7,554 | -0.5% | |||
| 128 | — | ISHARES TR - RUS 1000 VAL ETF | — | $7.2M | 0.2% | 30K | +217% | |||
| 129 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $7.2M | 0.2% | 75K | +0.3% | |||
| 130 | $FAST | FASTENAL CO | Industrials | $7.2M | 0.2% | 150K | +2% | |||
| 131 | $PSX | Phillips 66 | Energy | $7.2M | 0.2% | 43K | -3% | |||
| 132 | $PYPL | PayPal Holdings, Inc. | Financials | $7.2M | 0.2% | 166K | -11% | |||
| 133 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $7.1M | 0.2% | 33K | +2% | |||
| 134 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $7.0M | 0.2% | 256K | +21% | |||
| 135 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | — | $6.9M | 0.2% | 192K | +2% | |||
| 136 | — | ISHARES TR - RUS MID CAP ETF | — | $6.9M | 0.2% | 62K | -2% | |||
| 137 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $6.9M | 0.2% | 32K | +1% | |||
| 138 | — | VANECK ETF TRUST - PREFERRED SECURT | — | $6.8M | 0.2% | 384K | +5% | |||
| 139 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $6.8M | 0.2% | 29K | +1% | |||
| 140 | — | VANGUARD INDEX FDS - VALUE ETF | — | $6.8M | 0.2% | 31K | +3% | |||
| 141 | — | ISHARES TR - MSCI EMG MKT ETF | — | $6.8M | 0.2% | 100K | +18% | |||
| 142 | — | ISHARES TR - S&P 500 VAL ETF | — | $6.8M | 0.2% | 30K | +0.7% | |||
| 143 | — | ISHARES TR - CORE MSCI EAFE | — | $6.8M | 0.2% | 70K | -2% | |||
| 144 | $GEV | GE Vernova Inc. | Industrials | $6.7M | 0.2% | 5,725 | +34% | |||
| 145 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $6.7M | 0.2% | 93K | -6% | |||
| 146 | $ASML | ASML HOLDING NV | Technology | $6.7M | 0.2% | 3,368 | +30% | |||
| 147 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $6.7M | 0.2% | 157K | +7% | |||
| 148 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $6.6M | 0.2% | 130K | +4% | |||
| 149 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $6.6M | 0.2% | 61K | +5% | |||
| 150 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $6.5M | 0.2% | 14K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 95 new, 471 added to, 324 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.
New positions (95)
$GLDMWorld Gold Trust$4.9M
first bought this quarter
- AMERICAN CENTY ETF TR - INTL SMCP VLU$4.1M
first bought this quarter
$ONON SEMICONDUCTOR CORP$3.6M
first bought this quarter
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$3.5M
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR$1.8M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.7Mfirst bought this quarter
+89 more in the Excel export
Added to (471)
$KLACKLA CORP+904%
now $24.3M · held 9 qtrs
$BKNGBooking Holdings Inc.+2379%
now $8.6M · held 10+ qtrs
- ALPS ETF TR - LEVE FOU CAP ETF+8%
now $105.9M
- VANGUARD INDEX FDS - GROWTH ETF+541%
now $9.4M
now $67.9M · held 10+ qtrs, 3 adds in a row
- VANGUARD INDEX FDS - MID CAP ETF+314%
now $9.3M
+465 more in the Excel export
Trimmed (324)
$SNDKSandisk Corp-45%
now $24.4M · held 4 qtrs, 2 trims in a row
$GLDSPDR GOLD TRUST-23%
now $14.5M · held 10+ qtrs
now $27.2M · held 10+ qtrs
now $58.2M · held 10+ qtrs, 3 trims in a row
$STTSTATE STREET CORP-55%
now $3.1M · held 10+ qtrs
$WDCWESTERN DIGITAL CORP-48%
now $3.8M · held 4 qtrs, 2 trims in a row
+318 more in the Excel export
Sold out (33)
$XOM.R34088EXXON MOBIL CORPwas $8.8M
held 9+ qtrs
$CTRACoterra Energy Inc.was $7.2M
held 8 qtrs
$GTESGates Industrial Corp Ltd.was $1.6M
held 8 qtrs
- FIRST TR EXCHANGE TRADED FDwas $1.4M
$VNTVontier Corpwas $1.1M
held 8 qtrs
- FIRST TR EXCHANGE-TRADED FDwas $888K
+27 more in the Excel export
Holdings by quarter
Every 13F LEVEL FOUR ADVISORY SERVICES, LLC has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow LEVEL FOUR ADVISORY SERVICES?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LEVEL FOUR ADVISORY SERVICES's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 21% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: LEVEL FOUR ADVISORY SERVICES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For LEVEL FOUR ADVISORY SERVICES, LLC (SEC CIK: 1696715), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LEVEL FOUR ADVISORY SERVICES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.