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 $3.54 billion in total holdings as of June 30, 2026.
Level Four Advisory Services, LLC owns shares of 935 different stocks, but just 207 companies or ETFs make up 80% of its holdings.
Approximately 7.11% of the portfolio was purchased this quarter.
About 4.07% of the portfolio was sold this quarter.
This quarter, Level Four Advisory Services, LLC has purchased 866 new stocks and bought additional shares in 471 stocks.
Level Four Advisory Services, LLC sold shares of 322 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Apple: $142,843,429
ALPS ETF TR: $105,883,827
Invesco QQQ: $104,396,709
Microsoft: $67,890,341
NVIDIA: $62,602,913

Largest New Holdings this Quarter

98149E303 - SPDR Gold MiniShares Trust: $4,926,264 Holding
025072802 - Avantis International Small Cap Value ETF: $4,078,760 Holding
682189105 - onsemi: $3,600,840 Holding
808524755 - Schwab Fundamental International Equity ETF: $3,507,174 Holding
78464A821 - SPDR S&P 400 Mid Cap Growth ETF: $2,302,653 Holding

Largest Purchases this Quarter

KLA: 72,549 shares (about $21.89M)
Booking: 46,388 shares (about $8.27M)
ALPS ETF TR: 188,459 shares (about $8.17M)
Vanguard Growth ETF: 92,332 shares (about $7.95M)
Microsoft: 19,682 shares (about $7.34M)

Largest Sales this Quarter

SANDISK CORP: 8,608 shares (about $19.57M)
SPDR Gold Shares: 11,622 shares (about $4.28M)
Advanced Micro Devices: 7,269 shares (about $4.22M)
Micron Technology: 3,312 shares (about $3.82M)
SPDR EURO STOXX 50 ETF: 55,625 shares (about $3.82M)

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	$142,843,429	$2,362,880 â–²	1.7%	493,660	4.0%	Technology
ALPS ETF TR	$105,883,827	$8,174,261 â–²	8.4%	2,441,170	3.0%	LEVE FOU CAP ETF
QQQ Invesco QQQ	$104,396,709	$149,491 â–¼	-0.1%	141,765	2.9%	ETF
MSFT Microsoft	$67,890,341	$7,341,654 â–²	12.1%	182,005	1.9%	Technology
NVDA NVIDIA	$62,602,913	$3,553,339 â–²	6.0%	312,879	1.8%	Technology
AMZN Amazon.com	$60,735,031	$975,057 â–²	1.6%	254,823	1.7%	Consumer Discretionary
MU Micron Technology	$58,204,329	$3,823,111 â–¼	-6.2%	50,423	1.6%	Technology
GOOGL Alphabet	$53,443,176	$681,151 â–¼	-1.3%	149,545	1.5%	Communication Services
VOO Vanguard S&P 500 ETF	$48,238,843	$865,382 â–²	1.8%	70,236	1.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$47,760,367	$1,274,791 â–²	2.7%	543,471	1.3%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$45,809,913	$3,280,151 â–¼	-6.7%	1,114,596	1.3%	ETF
AVGO Broadcom	$45,449,102	$1,397,312 â–²	3.2%	120,314	1.3%	Technology
JIRE JPMorgan International Research Enhanced Equity ETF	$38,573,583	$486,115 â–²	1.3%	467,614	1.1%	ETF
ABBV AbbVie	$34,009,284	$732,800 â–²	2.2%	135,146	1.0%	Healthcare
USFR WisdomTree Floating Rate Treasury Fund	$33,062,601	$139,822 â–²	0.4%	656,655	0.9%	ETF
ALPS ETF TR	$32,317,545	$447,748 â–²	1.4%	1,255,537	0.9%	SMITH CORE PLUS
JPM JPMorgan Chase & Co.	$32,134,406	$963,702 â–²	3.1%	98,167	0.9%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$29,505,264	$425,199 â–²	1.5%	283,812	0.8%	ETF
AMD Advanced Micro Devices	$27,198,206	$4,222,635 â–¼	-13.4%	46,820	0.8%	Technology
SMH VanEck Semiconductor ETF	$27,016,607	$2,480,622 â–²	10.1%	41,190	0.8%	ETF
META Meta Platforms	$25,266,763	$359,948 â–²	1.4%	44,855	0.7%	Communication Services
SANDISK CORP	$24,378,933	$19,572,268 â–¼	-44.5%	10,722	0.7%	COM
KLAC KLA	$24,308,926	$21,888,895 â–²	904.5%	80,570	0.7%	Technology
QQQM Invesco NASDAQ 100 ETF	$22,823,914	$156,334 â–¼	-0.7%	75,333	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$22,013,577	$1,903,091 â–¼	-8.0%	222,404	0.6%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$21,893,127	$501,970 â–²	2.3%	375,782	0.6%	ETF
UNH UnitedHealth Group	$21,584,770	$1,103,533 â–¼	-4.9%	51,931	0.6%	Healthcare
WALMART INC	$21,371,673	$577,530 â–²	2.8%	188,690	0.6%	COM
RDVY First Trust Rising Dividend Achievers ETF	$18,776,935	$407,733 â–²	2.2%	231,642	0.5%	ETF
C Citigroup	$18,641,967	$189,647 â–²	1.0%	133,194	0.5%	Finance
GOOG Alphabet	$17,840,267	$189,031 â–²	1.1%	50,492	0.5%	Communication Services
MS Morgan Stanley	$17,686,115	$16,514 â–¼	-0.1%	84,606	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$17,477,059	$3,515,024 â–²	25.2%	47,230	0.5%	ETF
CAT Caterpillar	$17,214,162	$457,823 â–²	2.7%	16,168	0.5%	Industrials
SPMO Invesco S&P 500 Momentum ETF	$17,202,671	$3,119,681 â–²	22.2%	106,491	0.5%	ETF
JNJ Johnson & Johnson	$16,738,129	$75,176 â–¼	-0.4%	65,905	0.5%	Healthcare
XLK Technology Select Sector SPDR Fund	$16,703,674	$346,937 â–²	2.1%	87,674	0.5%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$16,587,238	$427,387 â–²	2.6%	276,915	0.5%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$16,583,620	$362,980 â–²	2.2%	165,571	0.5%	ETF
TXN Texas Instruments	$16,428,712	$99,259 â–¼	-0.6%	55,116	0.5%	Technology
SPY SPDR S&P 500 ETF Trust	$16,306,146	$180,723 â–¼	-1.1%	21,835	0.5%	ETF
MCHP Microchip Technology	$15,309,216	$183,677 â–²	1.2%	167,864	0.4%	Technology
NEE NextEra Energy	$15,237,813	$168,785 â–²	1.1%	173,607	0.4%	Utilities
BRK.B Berkshire Hathaway	$15,202,587	$554,441 â–¼	-3.5%	30,381	0.4%	Finance
CMI Cummins	$14,894,513	$161,191 â–²	1.1%	20,883	0.4%	Industrials
IVW iShares S&P 500 Growth ETF	$14,556,122	$77,705 â–¼	-0.5%	105,839	0.4%	ETF
GLD SPDR Gold Shares	$14,463,299	$4,281,411 â–¼	-22.8%	39,261	0.4%	ETF
GS The Goldman Sachs Group	$14,434,669	$45,513 â–²	0.3%	14,272	0.4%	Finance
V Visa	$14,172,495	$841,628 â–¼	-5.6%	41,307	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$14,166,362	$356,075 â–²	2.6%	183,726	0.4%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$14,127,810	$407,823 â–²	3.0%	497,633	0.4%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$14,092,443	$927,756 â–²	7.0%	537,264	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$14,071,407	$456,362 â–²	3.4%	226,228	0.4%	ETF
PGIM ETF TR	$13,718,797	$2,347,409 â–²	20.6%	267,578	0.4%	AAA CLO ETF
CAG Conagra Brands	$13,125,531	$1,656 â–²	0.0%	975,150	0.4%	Consumer Staples
SNOW Snowflake	$12,762,921	$203,600 â–¼	-1.6%	50,149	0.4%	Technology
HD Home Depot	$12,756,527	$221,485 â–¼	-1.7%	36,170	0.4%	Consumer Discretionary
TWLO Twilio	$12,659,996	$596,706 â–¼	-4.5%	61,358	0.4%	Technology
COST Costco Wholesale	$12,319,484	$106,646 â–²	0.9%	13,169	0.3%	Consumer Staples
UBER Uber Technologies	$12,158,238	$172,390 â–²	1.4%	168,490	0.3%	Industrials
EFA iShares MSCI EAFE ETF	$11,891,823	$3,302,170 â–²	38.4%	114,479	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$11,607,805	$3,113,259 â–²	36.7%	366,061	0.3%	ETF
CSCO Cisco Systems	$11,567,766	$7,635 â–²	0.1%	98,480	0.3%	Technology
AMAT Applied Materials	$11,543,888	$270,413 â–¼	-2.3%	15,966	0.3%	Technology
LAM RESEARCH CORP	$11,494,483	$448,946 â–²	4.1%	26,525	0.3%	COM NEW
COP ConocoPhillips	$11,439,813	$127,040 â–²	1.1%	110,040	0.3%	Energy
TSLA Tesla	$11,137,488	$410,506 â–²	3.8%	26,480	0.3%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$11,015,020	$294,595 â–²	2.7%	46,551	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$11,011,755	$1,798,620 â–²	19.5%	59,454	0.3%	ETF
LMT Lockheed Martin	$10,993,404	$99,857 â–²	0.9%	21,578	0.3%	Industrials
TJX TJX Companies	$10,816,611	$135,897 â–²	1.3%	71,396	0.3%	Consumer Discretionary
KO CocaCola	$10,791,095	$1,714,654 â–²	18.9%	132,773	0.3%	Consumer Staples
SO Southern	$10,496,236	$1,505,629 â–²	16.7%	109,666	0.3%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$10,408,239	$725,345 â–²	7.5%	48,917	0.3%	ETF
PTNQ Pacer Trendpilot 100 ETF	$10,387,868	$170,475 â–²	1.7%	117,178	0.3%	ETF
FIDELITY COVINGTON TRUST	$10,361,588	$61,803 â–²	0.6%	255,337	0.3%	ENH MID COR ETF
QCOM Qualcomm	$10,330,594	$1,109 â–²	0.0%	55,901	0.3%	Technology
FCNCA First Citizens BancShares	$10,097,731	$68,678 â–²	0.7%	4,852	0.3%	Finance
CVX Chevron	$10,051,083	$1,044,546 â–²	11.6%	60,631	0.3%	Energy
VYM Vanguard High Dividend Yield ETF	$9,973,185	$807,697 â–²	8.8%	63,109	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$9,890,714	$2,560,273 â–²	34.9%	96,683	0.3%	ETF
APA APA	$9,616,146	$688,175 â–¼	-6.7%	295,244	0.3%	Energy
TROW T. Rowe Price Group	$9,528,749	$192,819 â–²	2.1%	83,813	0.3%	Finance
NVO Novo Nordisk A/S	$9,464,061	$548,534 â–¼	-5.5%	197,413	0.3%	Healthcare
VUG Vanguard Growth ETF	$9,424,485	$7,953,546 â–²	540.7%	109,408	0.3%	ETF
MRK Merck & Co., Inc.	$9,416,042	$205,867 â–¼	-2.1%	73,273	0.3%	Healthcare
MPWR Monolithic Power Systems	$9,413,841	$367,761 â–¼	-3.8%	6,809	0.3%	Technology
ACIO Aptus Collared Investment Opportunity ETF	$9,327,923	$199,464 â–²	2.2%	202,165	0.3%	ETF
PANW Palo Alto Networks	$9,290,067	$38,876 â–¼	-0.4%	27,242	0.3%	Technology
VO Vanguard Mid-Cap ETF	$9,276,313	$7,035,086 â–²	313.9%	115,133	0.3%	ETF
ETN Eaton	$9,193,164	$26,417 â–²	0.3%	21,576	0.3%	Industrials
BAC Bank of America	$9,046,538	$142,338 â–²	1.6%	158,765	0.3%	Finance
IBM International Business Machines	$8,999,914	$44,150 â–²	0.5%	32,004	0.3%	Technology
APH Amphenol	$8,938,927	$90,805 â–²	1.0%	50,697	0.3%	Technology
AVUV Avantis U.S. Small Cap Value ETF	$8,906,825	$1,748,278 â–²	24.4%	71,391	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$8,903,529	$541,127 â–²	6.5%	18,642	0.3%	Technology
RH RH	$8,884,713	$933,031 â–¼	-9.5%	53,935	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$8,851,869	$225,586 â–²	2.6%	7,377	0.3%	Healthcare
LW Lamb Weston	$8,748,326	$8,506 â–²	0.1%	202,601	0.2%	Consumer Staples
MCD McDonald's	$8,689,635	$64,606 â–²	0.7%	32,146	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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