Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 935
- +69 vs. Q1 2026
- Portfolio value
- $3.54B
- +$493.1M (+16.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 493,660 | $142.8M | 4.0% | +8,166+1.7% | Added | History |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 2,441,170 | $105.9M | 3.0% | +188,459+8.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 141,765 | $104.4M | 2.9% | −203−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 182,005 | $67.9M | 1.9% | +19,682+12.1% | Added | History |
| NVDANVIDIA Corp | Stock | 312,879 | $62.6M | 1.8% | +17,759+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 254,823 | $60.7M | 1.7% | +4,091+1.6% | Added | History |
| MUMicron Technology Inc | Stock | 50,423 | $58.2M | 1.6% | −3,312−6.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 149,545 | $53.4M | 1.5% | −1,906−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 70,236 | $48.2M | 1.4% | +1,260+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 543,471 | $47.8M | 1.3% | +14,506+2.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,114,596 | $45.8M | 1.3% | −79,809−6.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 120,314 | $45.4M | 1.3% | +3,699+3.2% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 467,614 | $38.6M | 1.1% | +5,893+1.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 135,146 | $34.0M | 1.0% | +2,912+2.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 656,655 | $33.1M | 0.9% | +2,777+0.4% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,255,537 | $32.3M | 0.9% | +17,395+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 98,167 | $32.1M | 0.9% | +2,944+3.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 283,812 | $29.5M | 0.8% | +4,090+1.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 46,820 | $27.2M | 0.8% | −7,269−13.4% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 41,190 | $27.0M | 0.8% | +3,782+10.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 44,855 | $25.3M | 0.7% | +639+1.4% | Added | History |
| SNDKSandisk Corp | COM | 10,722 | $24.4M | 0.7% | −8,608−44.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 80,570 | $24.3M | 0.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 75,333 | $22.8M | 0.6% | −516−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 222,404 | $22.0M | 0.6% | −19,227−8.0% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 375,782 | $21.9M | 0.6% | +8,616+2.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 51,931 | $21.6M | 0.6% | −2,655−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 188,690 | $21.4M | 0.6% | +5,099+2.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 231,642 | $18.8M | 0.5% | +5,030+2.2% | Added | – |
| CCitigroup Inc | Stock | 133,194 | $18.6M | 0.5% | +1,355+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 50,492 | $17.8M | 0.5% | +535+1.1% | Added | History |
| MSMorgan Stanley | Stock | 84,606 | $17.7M | 0.5% | −79−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,230 | $17.5M | 0.5% | +9,499+25.2% | Added | – |
| CATCaterpillar Inc | Stock | 16,168 | $17.2M | 0.5% | +430+2.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 106,491 | $17.2M | 0.5% | +19,312+22.2% | Added | – |
| JNJJohnson & Johnson | Stock | 65,905 | $16.7M | 0.5% | −296−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,674 | $16.7M | 0.5% | +1,821+2.1% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 276,915 | $16.6M | 0.5% | +7,135+2.6% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 165,571 | $16.6M | 0.5% | +3,624+2.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 55,116 | $16.4M | 0.5% | −333−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,835 | $16.3M | 0.5% | −242−1.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 167,864 | $15.3M | 0.4% | +2,014+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 173,607 | $15.2M | 0.4% | +1,923+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,381 | $15.2M | 0.4% | −1,108−3.5% | Reduced | History |
| CMICummins Inc | Stock | 20,883 | $14.9M | 0.4% | +226+1.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 105,839 | $14.6M | 0.4% | −565−0.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 39,261 | $14.5M | 0.4% | −11,622−22.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,272 | $14.4M | 0.4% | +45+0.3% | Added | History |
| VVisa Inc. | Stock | 41,307 | $14.2M | 0.4% | −2,453−5.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 183,726 | $14.2M | 0.4% | +4,618+2.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 497,633 | $14.1M | 0.4% | +14,365+3.0% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 537,264 | $14.1M | 0.4% | +35,370+7.0% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 226,228 | $14.1M | 0.4% | +7,337+3.4% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 267,578 | $13.7M | 0.4% | +45,785+20.6% | Added | – |
| CAGConagra Brands Inc. | Stock | 975,150 | $13.1M | 0.4% | +1230.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 50,149 | $12.8M | 0.4% | −800−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 36,170 | $12.8M | 0.4% | −628−1.7% | Reduced | History |
| TWLOTwilio Inc | CL A | 61,358 | $12.7M | 0.4% | −2,892−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,169 | $12.3M | 0.3% | +114+0.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 168,490 | $12.2M | 0.3% | +2,389+1.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 114,479 | $11.9M | 0.3% | +31,789+38.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 366,061 | $11.6M | 0.3% | +98,179+36.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 98,480 | $11.6M | 0.3% | +65+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 15,966 | $11.5M | 0.3% | −374−2.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 26,525 | $11.5M | 0.3% | +1,036+4.1% | Added | History |
| COPConocoPhillips | Stock | 110,040 | $11.4M | 0.3% | +1,222+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 26,480 | $11.1M | 0.3% | +976+3.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 46,551 | $11.0M | 0.3% | +1,245+2.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,454 | $11.0M | 0.3% | +9,711+19.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 21,578 | $11.0M | 0.3% | +196+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 71,396 | $10.8M | 0.3% | +897+1.3% | Added | History |
| KOCoca Cola Co | Stock | 132,773 | $10.8M | 0.3% | +21,097+18.9% | Added | History |
| SOSouthern Co | Stock | 109,666 | $10.5M | 0.3% | +15,731+16.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,917 | $10.4M | 0.3% | +3,409+7.5% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 117,178 | $10.4M | 0.3% | +1,923+1.7% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 255,337 | $10.4M | 0.3% | +1,523+0.6% | Added | – |
| QCOMQualcomm Inc | Stock | 55,901 | $10.3M | 0.3% | +60.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,852 | $10.1M | 0.3% | +33+0.7% | Added | History |
| CVXChevron Corp | Stock | 60,631 | $10.1M | 0.3% | +6,301+11.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,109 | $9.97M | 0.3% | +5,111+8.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 96,683 | $9.89M | 0.3% | +25,027+34.9% | Added | – |
| APAAPA Corp | Stock | 295,244 | $9.62M | 0.3% | −21,129−6.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 83,813 | $9.53M | 0.3% | +1,696+2.1% | Added | History |
| NVONovo Nordisk A S | ADR | 197,413 | $9.46M | 0.3% | −11,442−5.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,408 | $9.42M | 0.3% | +6,952+6.8% | AddedConverted for a 6-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 73,273 | $9.42M | 0.3% | −1,602−2.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,809 | $9.41M | 0.3% | −266−3.8% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 202,165 | $9.33M | 0.3% | +4,323+2.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 27,242 | $9.29M | 0.3% | −114−0.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 115,133 | $9.28M | 0.3% | +3,865+3.5% | AddedConverted for a 4-for-1 split | – |
| ETNEaton Corp plc | Stock | 21,576 | $9.19M | 0.3% | +62+0.3% | Added | History |
| BACBank of America Corp | Stock | 158,765 | $9.05M | 0.3% | +2,498+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 32,004 | $9.00M | 0.3% | +157+0.5% | Added | History |
| APHAmphenol Corp | CL A | 50,697 | $8.94M | 0.3% | +515+1.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 71,391 | $8.91M | 0.3% | +14,013+24.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,642 | $8.90M | 0.3% | +1,133+6.5% | Added | History |
| RHRH | COM | 53,935 | $8.88M | 0.3% | −5,664−9.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,377 | $8.85M | 0.3% | +188+2.6% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 202,601 | $8.75M | 0.2% | +197+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 32,146 | $8.69M | 0.2% | +239+0.7% | Added | History |
Sold out since Q1 2026 (34)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 51,808 | $8.79M | 0.3% | History |
| CTRACoterra Energy Inc. | Stock | 204,039 | $7.17M | 0.2% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 68,939 | $1.56M | 0.1% | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 36,035 | $1.39M | <0.1% | – |
| VNTVontier Corp | Stock | 31,672 | $1.12M | <0.1% | History |
| HONHoneywell International Inc | COM | 3,972 | $898.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 19,856 | $887.8K | <0.1% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 23,318 | $784.9K | <0.1% | – |
| CELCCelcuity Inc. | COM | 6,417 | $732.4K | <0.1% | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 38,893 | $694.2K | <0.1% | – |
| USPHU S Physical Therapy Inc | COM | 7,674 | $575.3K | <0.1% | History |
| LENLennar Corp | CL A | 6,531 | $567.2K | <0.1% | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 8,257 | $537.4K | <0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 9,932 | $463.8K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,772 | $434.1K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 30,625 | $432.4K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,849 | $341.5K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 7,062 | $340.2K | <0.1% | History |
| ENOVEnovis CORP | COM | 14,698 | $334.4K | <0.1% | History |
| AXTIAxt Inc | COM | 5,820 | $331.6K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,216 | $295.6K | <0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,484 | $275.2K | <0.1% | – |
| PRIMPrimoris Services Corp | Stock | 1,814 | $259.5K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 11,455 | $239.3K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 6,963 | $230.8K | <0.1% | History |
| TTETotalEnergies SE | ACT | 2,496 | $227.2K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 947 | $226.7K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 1,650 | $216.2K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 403 | $210.7K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 3,910 | $203.5K | <0.1% | History |
| ETHAiShares Ethereum Trust ETF | SHS | 10,062 | $159.3K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,134 | $134.3K | <0.1% | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 16,375 | $98.3K | <0.1% | History |
| ATNMActinium Pharmaceuticals, Inc. | COM | 10,000 | $9.95K | <0.1% | History |