Level Four Advisory Services, LLC Top Holdings and 13F Report (2026)

About Level Four Advisory Services, LLC

Investment Activity

Level Four Advisory Services, LLC has $3.05 billion in total holdings as of March 31, 2026.
Level Four Advisory Services, LLC owns shares of 866 different stocks, but just 210 companies or ETFs make up 80% of its holdings.
Approximately 8.25% of the portfolio was purchased this quarter.
About 7.10% of the portfolio was sold this quarter.
This quarter, Level Four Advisory Services, LLC has purchased 842 new stocks and bought additional shares in 472 stocks.
Level Four Advisory Services, LLC sold shares of 295 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Apple: $123,211,609
ALPS ETF TR: $83,073,703
Invesco QQQ: $81,941,863
Microsoft: $60,084,067
Amazon.com: $52,218,627

Largest New Holdings this Quarter

942749102 - Watts Water Technologies: $5,935,391 Holding
00162Q338 - ALPS ETF TR: $3,376,139 Holding
G0593M107 - AstraZeneca: $2,818,347 Holding
003261104 - abrdn Bloomberg All Commodity Strategy K-1 Free ETF: $2,716,375 Holding
724078209 - PIPER SANDLER COMPANIES: $1,853,293 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 166,691 shares (about $12.76M)
Invesco QQQ: 21,042 shares (about $12.15M)
Costco Wholesale: 6,983 shares (about $6.96M)
Watts Water Technologies: 20,446 shares (about $5.94M)
FIDELITY COVINGTON TRUST: 137,769 shares (about $4.95M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 79,479 shares (about $16.98M)
ALPS ETF TR: 408,696 shares (about $15.07M)
Micron Technology: 24,506 shares (about $8.28M)
Applied Materials: 20,448 shares (about $6.99M)
LAM RESEARCH CORP: 32,396 shares (about $6.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$123,211,609	$3,181,716 â–¼	-2.5%	485,494	4.0%	Computer and Technology
ALPS ETF TR	$83,073,703	$15,071,569 â–¼	-15.4%	2,252,711	2.7%	LEVEL FOUR LARGE
QQQ Invesco QQQ	$81,941,863	$12,145,136 â–²	17.4%	141,968	2.7%	Finance
MSFT Microsoft	$60,084,067	$2,102,829 â–²	3.6%	162,323	2.0%	Computer and Technology
AMZN Amazon.com	$52,218,627	$1,410,993 â–²	2.8%	250,732	1.7%	Retail/Wholesale
NVDA NVIDIA	$51,466,912	$2,407,846 â–²	4.9%	295,120	1.7%	Computer and Technology
GOOGL Alphabet	$43,551,588	$2,681,805 â–¼	-5.8%	151,451	1.4%	Computer and Technology
TCAF T. Rowe Price Capital Appreciation Equity ETF	$42,508,882	$1,227,998 â–²	3.0%	1,194,405	1.4%	ETF
VOO Vanguard S&P 500 ETF	$41,216,647	$1,880,492 â–²	4.8%	68,976	1.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$40,487,112	$12,758,570 â–²	46.0%	528,965	1.3%	ETF
AVGO Broadcom	$36,093,828	$749,021 â–²	2.1%	116,615	1.2%	Computer and Technology
JIRE JPMorgan International Research Enhanced Equity ETF	$34,970,866	$3,735,131 â–¼	-9.7%	461,721	1.1%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$32,916,308	$677,880 â–²	2.1%	653,878	1.1%	Finance
ALPS ETF TR	$31,888,377	$2,681,098 â–¼	-7.8%	1,238,142	1.0%	SMITH CORE PLUS
ABBV AbbVie	$28,758,508	$105,479 â–²	0.4%	132,234	0.9%	Medical
JPM JPMorgan Chase & Co.	$28,006,700	$1,074,703 â–¼	-3.7%	95,223	0.9%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$27,049,266	$1,585,889 â–¼	-5.5%	279,722	0.9%	ETF
META Meta Platforms	$25,294,984	$673,907 â–²	2.7%	44,216	0.8%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$23,986,740	$1,012,257 â–²	4.4%	241,631	0.8%	Finance
WALMART INC	$22,816,519	$191,514 â–²	0.8%	183,591	0.7%	COM
GLD SPDR Gold Shares	$21,894,833	$2,802,959 â–²	14.7%	50,883	0.7%	Finance
PTLC Pacer Trendpilot US Large Cap ETF	$19,261,589	$156,279 â–²	0.8%	367,166	0.6%	ETF
MU Micron Technology	$18,154,165	$8,279,259 â–¼	-31.3%	53,735	0.6%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$18,023,367	$163,484 â–¼	-0.9%	75,849	0.6%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$16,225,566	$8,516 â–¼	-0.1%	161,947	0.5%	ETF
JNJ Johnson & Johnson	$16,182,343	$1,824,519 â–¼	-10.1%	66,201	0.5%	Medical
NEE NextEra Energy	$15,945,926	$754,925 â–¼	-4.5%	171,684	0.5%	Utilities
DSTL Distillate U.S. Fundamental Stability & Value ETF	$15,614,902	$1,389,876 â–¼	-8.2%	269,780	0.5%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$15,473,102	$3,894,973 â–²	33.6%	226,612	0.5%	Manufacturing
CAG Conagra Brands	$15,327,428	$110 â–¼	0.0%	975,027	0.5%	Consumer Staples
BRK.B Berkshire Hathaway	$15,089,757	$2,247,003 â–¼	-13.0%	31,489	0.5%	Finance
C Citigroup	$14,951,986	$1,724,073 â–¼	-10.3%	131,839	0.5%	Financial Services
UNH UnitedHealth Group	$14,770,189	$3,918,892 â–²	36.1%	54,586	0.5%	Medical
COP ConocoPhillips	$14,364,030	$38,940 â–²	0.3%	108,818	0.5%	Energy
SPY SPDR S&P 500 ETF Trust	$14,358,164	$910,515 â–¼	-6.0%	22,077	0.5%	Finance
SMH VanEck Semiconductor ETF	$14,342,464	$688,214 â–²	5.0%	37,408	0.5%	Manufacturing
GOOG Alphabet	$14,328,008	$133,365 â–²	0.9%	49,957	0.5%	Computer and Technology
MS Morgan Stanley	$13,936,712	$923,903 â–²	7.1%	84,685	0.5%	Finance
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$13,850,481	$17,655 â–²	0.1%	483,268	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$13,693,890	$1,176,572 â–¼	-7.9%	218,891	0.4%	ETF
APA APA	$13,426,927	$568,062 â–¼	-4.1%	316,373	0.4%	Energy
V Visa	$13,226,380	$377,206 â–¼	-2.8%	43,760	0.4%	Business Services
SPTL SPDR Portfolio Long Term Treasury ETF	$13,199,824	$883,628 â–¼	-6.3%	501,894	0.4%	ETF
COST Costco Wholesale	$13,008,436	$6,958,093 â–²	115.0%	13,055	0.4%	Retail/Wholesale
LMT Lockheed Martin	$12,923,687	$1,801,169 â–¼	-12.2%	21,382	0.4%	Aerospace
SANDISK CORP	$12,281,122	$1,927,622 â–¼	-13.6%	19,330	0.4%	COM
VTI Vanguard Total Stock Market ETF	$12,104,668	$1,042,328 â–²	9.4%	37,731	0.4%	ETF
HD Home Depot	$12,102,172	$863,642 â–²	7.7%	36,798	0.4%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$12,092,537	$979,985 â–²	8.8%	179,108	0.4%	ETF
GS The Goldman Sachs Group	$12,036,800	$672,612 â–¼	-5.3%	14,227	0.4%	Finance
IVW iShares S&P 500 Growth ETF	$12,035,427	$47,506 â–¼	-0.4%	106,404	0.4%	ETF
UBER Uber Technologies	$11,947,645	$333,539 â–²	2.9%	166,101	0.4%	Computer and Technology
KLAC KLA	$11,811,216	$353,409 â–¼	-2.9%	8,021	0.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$11,409,972	$339,164 â–²	3.1%	85,853	0.4%	ETF
PGIM ETF TR	$11,351,409	$840,532 â–²	8.0%	221,793	0.4%	AAA CLO ETF
TJX TJX Companies	$11,258,051	$113,061 â–¼	-1.0%	70,499	0.4%	Retail/Wholesale
CVX Chevron	$11,241,984	$877,135 â–²	8.5%	54,330	0.4%	Energy
CAT Caterpillar	$11,146,264	$2,107,719 â–¼	-15.9%	15,738	0.4%	Industrials
CMI Cummins	$11,114,340	$669,325 â–¼	-5.7%	20,657	0.4%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$11,003,325	$498,200 â–²	4.7%	54,089	0.4%	Computer and Technology
TXN Texas Instruments	$10,764,967	$445,944 â–²	4.3%	55,449	0.4%	Computer and Technology
OXY Occidental Petroleum	$10,762,737	$3,146,095 â–²	41.3%	165,579	0.4%	Energy
MCHP Microchip Technology	$10,715,599	$2,649,341 â–²	32.8%	165,850	0.4%	Computer and Technology
MCD McDonald's	$9,916,774	$591,146 â–²	6.3%	31,907	0.3%	Retail/Wholesale
MCK McKesson	$9,800,527	$359,168 â–¼	-3.5%	11,324	0.3%	Medical
SPMO Invesco S&P 500 Momentum ETF	$9,773,703	$930,743 â–²	10.5%	87,179	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$9,743,612	$687,984 â–²	7.6%	45,306	0.3%	ETF
TSLA Tesla	$9,481,112	$877,330 â–²	10.2%	25,504	0.3%	Auto/Tires/Trucks
NFLX Netflix	$9,353,376	$1,388,502 â–²	17.4%	97,279	0.3%	Consumer Discretionary
EOG EOG Resources	$9,223,651	$2,295,070 â–²	33.1%	63,800	0.3%	Energy
FIDELITY COVINGTON TRUST	$9,127,171	$4,954,184 â–²	118.7%	253,814	0.3%	ENHANCED MID
FCNCA First Citizens BancShares	$9,083,604	$84,823 â–¼	-0.9%	4,819	0.3%	Finance
SO Southern	$9,066,665	$4,398,541 â–²	94.2%	93,935	0.3%	Utilities
MRK Merck & Co., Inc.	$9,005,835	$779,644 â–¼	-8.0%	74,875	0.3%	Medical
XOM ExxonMobil	$8,790,100	$3,799,180 â–¼	-30.2%	51,808	0.3%	Energy
VB Vanguard Small-Cap ETF	$8,755,523	$275,280 â–²	3.2%	33,428	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$8,734,024	$502,454 â–²	6.1%	45,508	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$8,589,596	$257,401 â–²	3.1%	57,998	0.3%	Financial Services
LW Lamb Weston	$8,553,593	$6,804 â–¼	-0.1%	202,404	0.3%	Consumer Staples
KO CocaCola	$8,493,093	$667,425 â–²	8.5%	111,676	0.3%	Consumer Staples
PYPL PayPal	$8,480,833	$3,776,149 â–²	80.3%	187,503	0.3%	Business Services
ALSN Allison Transmission	$8,473,730	$62,394 â–¼	-0.7%	72,387	0.3%	Auto/Tires/Trucks
MA Mastercard	$8,463,002	$74,956 â–²	0.9%	16,936	0.3%	Business Services
LOW Lowe's Companies	$8,413,776	$67,577 â–²	0.8%	35,609	0.3%	Retail/Wholesale
PTNQ Pacer Trendpilot 100 ETF	$8,409,037	$34,218 â–²	0.4%	115,255	0.3%	ETF
RH RH	$8,333,132	$1,664,417 â–²	25.0%	59,599	0.3%	Consumer Staples
ACIO Aptus Collared Investment Opportunity ETF	$8,301,453	$14,308 â–¼	-0.2%	197,842	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$8,218,636	$64,858 â–²	0.8%	267,882	0.3%	ETF
BKNG Booking	$8,211,262	$210,545 â–²	2.6%	1,950	0.3%	Retail/Wholesale
TWLO Twilio	$8,083,935	$453,581 â–¼	-5.3%	64,250	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$8,042,895	$2,472,225 â–²	44.4%	49,743	0.3%	ETF
EFA iShares MSCI EAFE ETF	$8,029,323	$3,839,490 â–¼	-32.3%	82,690	0.3%	Finance
PSX Phillips 66	$8,013,455	$738,947 â–¼	-8.4%	43,985	0.3%	Energy
VO Vanguard Mid-Cap ETF	$7,988,707	$1,094,186 â–²	15.9%	27,817	0.3%	ETF
AGCO AGCO	$7,749,345	$32,792 â–²	0.4%	66,879	0.3%	Industrials
MPWR Monolithic Power Systems	$7,736,191	$248,214 â–¼	-3.1%	7,075	0.3%	Computer and Technology
IBM International Business Machines	$7,719,419	$682,330 â–²	9.7%	31,847	0.3%	Computer and Technology
SPROTT ASSET MANAGEMENT LP	$7,716,753	$23,144 â–¼	-0.3%	161,709	0.3%	PHYSICAL GOLD AN
LEA Lear	$7,716,039	$193,367 â–¼	-2.4%	63,726	0.3%	Auto/Tires/Trucks
ETN Eaton	$7,694,417	$910,569 â–¼	-10.6%	21,514	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Level Four Advisory Services, LLC Top Holdings and 13F Report (2026)

About Level Four Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Level Four Advisory Services, LLC Top Holdings and 13F Report (2026)

About Level Four Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLevel Four Advisory Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools