Filed: 2/13/2026ACC: 0001696715-26-000001
📋 What this filing means
LEVEL FOUR ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 842 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
842
Positions
$3.06B
Total AUM (reported)
34.85M
Total Shares
Allocation by class
COM$1.36B44.5%
LEVEL FOUR LARGE$109.06M3.6%
CL A$93.74M3.1%
COM NEW$83.05M2.7%
STATE STREET SPD$75.27M2.5%
UNIT SER 1$74.29M2.4%
CAP STK CL A$50.32M1.6%
Portfolio Concentration
Top 3$320.21M10.5%
4–10$358.53M11.7%
11–25$397.80M13.0%
Rest$1.98B64.8%
Top 3 weight
10.5%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 34.85M
Sole
Full voting authority
34.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole842
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings842
Rows:
APPLE INC
SOLEShares498.03K
TypeSH
Market value$135.40M
4.43%
Sole
498.03K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares2.66M
TypeSH
Market value$109.06M
3.57%
Sole
2.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares156.64K
TypeSH
Market value$75.76M
2.48%
Sole
156.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares120.93K
TypeSH
Market value$74.29M
2.43%
Sole
120.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares243.96K
TypeSH
Market value$56.31M
1.84%
Sole
243.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares281.31K
TypeSH
Market value$52.47M
1.72%
Sole
281.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.78K
TypeSH
Market value$50.32M
1.65%
Sole
160.78K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares1.16M
TypeSH
Market value$44.33M
1.45%
Sole
1.16M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.83K
TypeSH
Market value$41.28M
1.35%
Sole
65.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares114.19K
TypeSH
Market value$39.52M
1.29%
Sole
114.19K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares511.04K
TypeSH
Market value$38.27M
1.25%
Sole
511.04K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares1.34M
TypeSH
Market value$34.99M
1.14%
Sole
1.34M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares640.41K
TypeSH
Market value$32.23M
1.05%
Sole
640.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares98.88K
TypeSH
Market value$31.86M
1.04%
Sole
98.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares296.12K
TypeSH
Market value$30.67M
1.00%
Sole
296.12K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares131.75K
TypeSH
Market value$30.10M
0.99%
Sole
131.75K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares362.27K
TypeSH
Market value$29.06M
0.95%
Sole
362.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.04K
TypeSH
Market value$28.41M
0.93%
Sole
43.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.43K
TypeSH
Market value$23.12M
0.76%
Sole
231.43K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares78.24K
TypeSH
Market value$22.33M
0.73%
Sole
78.24K
Shared
0.00
None
0.00
WALMART INC
SOLEShares182.05K
TypeSH
Market value$20.28M
0.66%
Sole
182.05K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares364.19K
TypeSH
Market value$20.24M
0.66%
Sole
364.19K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares76.54K
TypeSH
Market value$19.36M
0.63%
Sole
76.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.90K
TypeSH
Market value$18.70M
0.61%
Sole
88.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.18K
TypeSH
Market value$18.19M
0.60%
Sole
36.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 498.03K | SH | $135.40M 4.43% | 498.03K | 0.00 | 0.00 |
ALPS ETF TRSOLE | LEVEL FOUR LARGE | 2.66M | SH | $109.06M 3.57% | 2.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 156.64K | SH | $75.76M 2.48% | 156.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 120.93K | SH | $74.29M 2.43% | 120.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 243.96K | SH | $56.31M 1.84% | 243.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 281.31K | SH | $52.47M 1.72% | 281.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 160.78K | SH | $50.32M 1.65% | 160.78K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.16M | SH | $44.33M 1.45% | 1.16M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 65.83K | SH | $41.28M 1.35% | 65.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 114.19K | SH | $39.52M 1.29% | 114.19K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 511.04K | SH | $38.27M 1.25% | 511.04K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.34M | SH | $34.99M 1.14% | 1.34M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 640.41K | SH | $32.23M 1.05% | 640.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 98.88K | SH | $31.86M 1.04% | 98.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 296.12K | SH | $30.67M 1.00% | 296.12K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 131.75K | SH | $30.10M 0.99% | 131.75K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 362.27K | SH | $29.06M 0.95% | 362.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.04K | SH | $28.41M 0.93% | 43.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 231.43K | SH | $23.12M 0.76% | 231.43K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 78.24K | SH | $22.33M 0.73% | 78.24K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 182.05K | SH | $20.28M 0.66% | 182.05K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 364.19K | SH | $20.24M 0.66% | 364.19K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 76.54K | SH | $19.36M 0.63% | 76.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 88.90K | SH | $18.70M 0.61% | 88.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.18K | SH | $18.19M 0.60% | 36.18K | 0.00 | 0.00 |
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