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 $3.46 billion in total holdings as of September 30, 2026.
Level Four Advisory Services, LLC owns shares of 943 different stocks, but just 208 companies or ETFs make up 80% of its holdings.
Approximately 5.23% of the portfolio was purchased this quarter.
About 7.81% of the portfolio was sold this quarter.
This quarter, Level Four Advisory Services, LLC has purchased 935 new stocks and bought additional shares in 405 stocks.
Level Four Advisory Services, LLC sold shares of 435 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Apple: $155,403,215
Invesco QQQ: $101,277,705
Microsoft: $89,685,625
ALPS ETF TR: $81,038,038
NVIDIA: $71,562,791

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $8,239,139 Holding
46137V746 - Invesco Large Cap Growth ETF: $4,083,099 Holding
33734Y109 - First Trust Small Cap Core AlphaDEX Fund: $1,540,436 Holding
464288125 - iShares 1-3 Year International Treasury Bond ETF: $1,463,107 Holding
G39104107 - GATES INDL CORP LTD: $1,433,061 Holding

Largest Purchases this Quarter

FIDELITY COVINGTON TRUST: 438,672 shares (about $17.51M)
Analog Devices: 30,519 shares (about $12.11M)
Dimensional World ex U.S. Core Equity 2 ETF: 319,346 shares (about $11.82M)
EXXONMOBIL HOLDINGS CORP: 50,625 shares (about $8.24M)
Capital Group U.S. Multi-Sector Income ETF: 278,033 shares (about $7.29M)

Largest Sales this Quarter

ALPS ETF TR: 711,223 shares (about $33.32M)
JPMorgan International Research Enhanced Equity ETF: 344,592 shares (about $28.31M)
Microchip Technology: 151,799 shares (about $11.81M)
Apple: 27,009 shares (about $8.99M)
SPDR Portfolio Long Term Treasury ETF: 228,335 shares (about $5.45M)

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	$155,403,215	$8,994,485 ▼	-5.5%	466,651	4.5%	Technology
QQQ Invesco QQQ	$101,277,705	$3,596,030 ▼	-3.4%	136,904	2.9%	ETF
MSFT Microsoft	$89,685,625	$3,664,134 ▼	-3.9%	174,861	2.6%	Technology
ALPS ETF TR	$81,038,038	$33,316,695 ▼	-29.1%	1,729,947	2.3%	LEVE FOU CAP ETF
NVDA NVIDIA	$71,562,791	$107,567 ▲	0.2%	313,350	2.1%	Technology
AMZN Amazon.com	$60,872,495	$2,616,310 ▼	-4.1%	244,322	1.8%	Consumer Discretionary
MU Micron Technology	$58,212,053	$4,504,479 ▲	8.4%	54,652	1.7%	Technology
GOOGL Alphabet	$49,432,292	$2,023,550 ▼	-3.9%	143,664	1.4%	Communication Services
SPLG SPDR Portfolio S&P 500 ETF	$46,987,480	$1,794,575 ▼	-3.7%	523,478	1.4%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$46,142,087	$971,915 ▼	-2.1%	1,091,603	1.3%	ETF
VOO Vanguard S&P 500 ETF	$46,039,587	$3,186,116 ▼	-6.5%	65,690	1.3%	ETF
AVGO Broadcom	$41,903,066	$350,492 ▼	-0.8%	119,316	1.2%	Technology
ABBV AbbVie	$33,605,086	$1,748,780 ▼	-4.9%	128,461	1.0%	Healthcare
USFR WisdomTree Floating Rate Treasury Fund	$32,964,276	$124,665 ▼	-0.4%	654,181	1.0%	ETF
META Meta Platforms	$32,366,929	$162,447 ▼	-0.5%	44,631	0.9%	Communication Services
JPM JPMorgan Chase & Co.	$30,471,954	$2,006,958 ▼	-6.2%	92,101	0.9%	Finance
ALPS ETF TR	$29,744,342	$1,066,558 ▼	-3.5%	1,212,075	0.9%	SMITH CORE PLUS
AMD Advanced Micro Devices	$29,540,055	$897,452 ▲	3.1%	48,287	0.9%	Technology
MOAT VanEck Morningstar Wide Moat ETF	$27,857,643	$2,144,343 ▼	-7.1%	263,527	0.8%	ETF
SMH VanEck Semiconductor ETF	$24,713,185	$372,108 ▼	-1.5%	40,579	0.7%	ETF
SANDISK CORP	$23,806,915	$5,151,814 ▲	27.6%	13,683	0.7%	COM
FIDELITY COVINGTON TRUST	$22,116,322	$17,507,428 ▲	379.9%	554,154	0.6%	ENHANCED INTL
VTI Vanguard Total Stock Market ETF	$22,015,042	$4,339,687 ▲	24.6%	58,826	0.6%	ETF
PTLC Pacer Trendpilot US Large Cap ETF	$21,988,300	$374,557 ▼	-1.7%	369,488	0.6%	ETF
QQQM Invesco NASDAQ 100 ETF	$20,944,381	$2,005,148 ▼	-8.7%	68,751	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$20,574,386	$451,713 ▼	-2.1%	217,626	0.6%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$19,453,927	$1,318,641 ▲	7.3%	248,485	0.6%	ETF
WALMART INC	$18,580,956	$1,029,198 ▼	-5.2%	178,787	0.5%	COM
JNJ Johnson & Johnson	$18,075,614	$627,706 ▲	3.6%	68,276	0.5%	Healthcare
UNH UnitedHealth Group	$17,836,196	$1,227,968 ▼	-6.4%	48,586	0.5%	Healthcare
GOOG Alphabet	$17,593,511	$389,453 ▲	2.3%	51,635	0.5%	Communication Services
SPMO Invesco S&P 500 Momentum ETF	$17,424,284	$1,282,368 ▲	7.9%	114,951	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$16,973,401	$188,900 ▼	-1.1%	86,709	0.5%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$16,519,760	$55,561 ▼	-0.3%	165,016	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$16,371,313	$281,422 ▼	-1.7%	21,466	0.5%	ETF
PGIM ETF TR	$16,212,082	$2,487,980 ▲	18.1%	316,086	0.5%	AAA CLO ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$16,062,405	$1,654,725 ▼	-9.3%	251,052	0.5%	ETF
KLAC KLA	$15,831,592	$125,926 ▲	0.8%	81,216	0.5%	Technology
ADI Analog Devices	$15,617,895	$12,107,360 ▲	344.9%	39,368	0.5%	Technology
TXN Texas Instruments	$15,539,834	$102,234 ▲	0.7%	55,481	0.4%	Technology
MS Morgan Stanley	$15,493,343	$419,613 ▼	-2.6%	82,375	0.4%	Finance
TWLO Twilio	$15,355,612	$2,589,148 ▼	-14.4%	52,505	0.4%	Technology
C Citigroup	$15,259,989	$1,986,110 ▼	-11.5%	117,855	0.4%	Finance
BRK.B Berkshire Hathaway	$15,175,762	$47,306 ▲	0.3%	30,476	0.4%	Finance
CAT Caterpillar	$15,135,584	$2,024,835 ▲	15.4%	18,665	0.4%	Industrials
GLD SPDR Gold Shares	$14,812,734	$139,772 ▼	-0.9%	38,894	0.4%	ETF
SNOW Snowflake	$14,747,770	$2,280,825 ▼	-13.4%	43,432	0.4%	Technology
V Visa	$14,698,799	$144,455 ▼	-1.0%	40,905	0.4%	Finance
SCHD Schwab US Dividend Equity ETF	$14,461,282	$2,553,313 ▲	21.4%	444,552	0.4%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$14,020,794	$7,292,816 ▲	108.4%	534,532	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$13,906,242	$1,196,812 ▼	-7.9%	208,301	0.4%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$13,532,861	$42,584 ▼	-0.3%	496,072	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$13,319,028	$1,737,716 ▼	-11.5%	93,624	0.4%	ETF
CAG Conagra Brands	$13,104,640	$1,384 ▼	0.0%	975,047	0.4%	Consumer Staples
NEE NextEra Energy	$12,881,738	$267,364 ▼	-2.0%	170,077	0.4%	Utilities
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$12,867,743	$11,822,221 ▲	1,130.7%	347,588	0.4%	ETF
COP ConocoPhillips	$12,726,491	$1,045,137 ▼	-7.6%	101,689	0.4%	Energy
COST Costco Wholesale	$12,230,190	$241,254 ▲	2.0%	13,434	0.4%	Consumer Staples
GS The Goldman Sachs Group	$12,177,424	$673,522 ▼	-5.2%	13,524	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$12,035,059	$1,184,719 ▼	-9.0%	167,261	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$11,189,899	$328,971 ▲	3.0%	47,961	0.3%	ETF
CMI Cummins	$10,972,376	$184,423 ▲	1.7%	21,240	0.3%	Industrials
EMXC iShares MSCI Emerging Markets ex China ETF	$10,929,160	$1,349,772 ▲	14.1%	110,306	0.3%	ETF
LMT Lockheed Martin	$10,844,648	$144,120 ▼	-1.3%	21,295	0.3%	Industrials
CSCO Cisco Systems	$10,709,654	$110,533 ▲	1.0%	99,507	0.3%	Technology
UBER Uber Technologies	$10,561,981	$981,269 ▼	-8.5%	154,167	0.3%	Industrials
CVX Chevron	$10,523,387	$1,858,354 ▼	-15.0%	51,531	0.3%	Energy
APA APA	$10,476,033	$1,788,425 ▼	-14.6%	252,191	0.3%	Energy
FIDELITY COVINGTON TRUST	$10,474,312	$163,782 ▲	1.6%	259,393	0.3%	ENH MID COR ETF
MRK Merck & Co., Inc.	$10,392,974	$256,227 ▼	-2.4%	71,510	0.3%	Healthcare
PTNQ Pacer Trendpilot 100 ETF	$10,208,013	$243,133 ▼	-2.3%	114,452	0.3%	ETF
PSX Phillips 66	$10,183,373	$674,790 ▼	-6.2%	39,886	0.3%	Energy
EFA iShares MSCI EAFE ETF	$10,111,378	$1,782,546 ▼	-15.0%	97,322	0.3%	ETF
VUG Vanguard Growth ETF	$10,108,702	$249,877 ▲	2.5%	112,181	0.3%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$10,107,510	$28,311,742 ▼	-73.7%	123,022	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$10,092,670	$83,209 ▼	-0.8%	48,517	0.3%	ETF
HD Home Depot	$10,006,054	$284,213 ▼	-2.8%	35,171	0.3%	Consumer Discretionary
TSLA Tesla	$9,861,234	$465,866 ▲	5.0%	27,793	0.3%	Consumer Discretionary
PANW Palo Alto Networks	$9,693,967	$1,129,552 ▼	-10.4%	24,399	0.3%	Technology
XLI Industrial Select Sector SPDR Fund	$9,683,054	$245,483 ▼	-2.5%	57,984	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$9,669,202	$125,403 ▼	-1.3%	62,301	0.3%	ETF
KO Coca-Cola	$9,642,576	$1,787,011 ▼	-15.6%	112,014	0.3%	Consumer Staples
ETN Eaton	$9,360,040	$88,096 ▲	1.0%	21,781	0.3%	Industrials
ACIO Aptus Collared Investment Opportunity ETF	$9,329,153	$156,431 ▼	-1.6%	198,831	0.3%	ETF
QCOM Qualcomm	$9,290,513	$997,903 ▼	-9.7%	50,479	0.3%	Technology
VO Vanguard Mid-Cap ETF	$9,249,066	$220,283 ▲	2.4%	117,942	0.3%	ETF
LLY Eli Lilly and Company	$9,116,854	$578,701 ▲	6.8%	7,877	0.3%	Healthcare
AVUV Avantis U.S. Small Cap Value ETF	$8,996,988	$589,098 ▲	7.0%	76,393	0.3%	ETF
SO Southern	$8,934,882	$155,336 ▼	-1.7%	107,792	0.3%	Utilities
IWM iShares Russell 2000 ETF	$8,784,199	$1,383,629 ▲	18.7%	31,610	0.3%	ETF
FCNCA First Citizens BancShares	$8,706,223	$1,292,024 ▼	-12.9%	4,225	0.3%	Finance
APH Amphenol	$8,700,619	$4,426,854 ▲	103.6%	103,210	0.3%	Technology
MCK McKesson	$8,646,223	$1,137,346 ▼	-11.6%	10,126	0.2%	Healthcare
LW Lamb Weston	$8,455,372	$8,922 ▲	0.1%	202,815	0.2%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$8,449,638	$54,743 ▼	-0.6%	18,522	0.2%	Technology
MA Mastercard	$8,272,645	$965,693 ▼	-10.5%	15,000	0.2%	Finance
EXXONMOBIL HOLDINGS CORP	$8,239,139	$8,239,139 ▲	New Holding	50,625	0.2%	COM SHS
J P MORGAN EXCHANGE TRADED F	$8,219,059	$30,071 ▲	0.4%	101,130	0.2%	EQUITY FOCUS ETF
TJX TJX Companies	$8,167,997	$1,278,681 ▼	-13.5%	61,732	0.2%	Consumer Discretionary
NOW ServiceNow	$8,000,397	$549,709 ▼	-6.4%	59,700	0.2%	Technology

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