Filed: 5/14/2026ACC: 0001696715-26-000004
📋 What this filing means
LEVEL FOUR ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 866 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
866
Positions
$3.05B
Total AUM (reported)
35.64M
Total Shares
Allocation by class
COM$1.38B45.3%
STATE STREET SPD$94.77M3.1%
CL A$94.45M3.1%
LEVEL FOUR LARGE$83.07M2.7%
UNIT SER 1$81.94M2.7%
COM NEW$80.26M2.6%
CAP STK CL A$43.55M1.4%
Portfolio Concentration
Top 3$288.23M9.5%
4–10$331.53M10.9%
11–25$385.34M12.6%
Rest$2.04B67.0%
Top 3 weight
9.5%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 35.64M
Sole
Full voting authority
35.64M
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)
Sole866
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings866
Rows:
APPLE INC
SOLEShares485.49K
TypeSH
Market value$123.21M
4.04%
Sole
485.49K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares2.25M
TypeSH
Market value$83.07M
2.73%
Sole
2.25M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares141.97K
TypeSH
Market value$81.94M
2.69%
Sole
141.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares162.32K
TypeSH
Market value$60.08M
1.97%
Sole
162.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250.73K
TypeSH
Market value$52.22M
1.71%
Sole
250.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares295.12K
TypeSH
Market value$51.47M
1.69%
Sole
295.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares151.45K
TypeSH
Market value$43.55M
1.43%
Sole
151.45K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares1.19M
TypeSH
Market value$42.51M
1.40%
Sole
1.19M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.98K
TypeSH
Market value$41.22M
1.35%
Sole
68.98K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares528.97K
TypeSH
Market value$40.49M
1.33%
Sole
528.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares116.61K
TypeSH
Market value$36.09M
1.18%
Sole
116.61K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares461.72K
TypeSH
Market value$34.97M
1.15%
Sole
461.72K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares653.88K
TypeSH
Market value$32.92M
1.08%
Sole
653.88K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares1.24M
TypeSH
Market value$31.89M
1.05%
Sole
1.24M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares132.23K
TypeSH
Market value$28.76M
0.94%
Sole
132.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares95.22K
TypeSH
Market value$28.01M
0.92%
Sole
95.22K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares279.72K
TypeSH
Market value$27.05M
0.89%
Sole
279.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares44.22K
TypeSH
Market value$25.29M
0.83%
Sole
44.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.63K
TypeSH
Market value$23.99M
0.79%
Sole
241.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares183.59K
TypeSH
Market value$22.82M
0.75%
Sole
183.59K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares50.88K
TypeSH
Market value$21.89M
0.72%
Sole
50.88K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares367.17K
TypeSH
Market value$19.26M
0.63%
Sole
367.17K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares53.73K
TypeSH
Market value$18.15M
0.60%
Sole
53.73K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares75.85K
TypeSH
Market value$18.02M
0.59%
Sole
75.85K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares161.95K
TypeSH
Market value$16.23M
0.53%
Sole
161.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 485.49K | SH | $123.21M 4.04% | 485.49K | 0.00 | 0.00 |
ALPS ETF TRSOLE | LEVEL FOUR LARGE | 2.25M | SH | $83.07M 2.73% | 2.25M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 141.97K | SH | $81.94M 2.69% | 141.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 162.32K | SH | $60.08M 1.97% | 162.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250.73K | SH | $52.22M 1.71% | 250.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 295.12K | SH | $51.47M 1.69% | 295.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 151.45K | SH | $43.55M 1.43% | 151.45K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.19M | SH | $42.51M 1.40% | 1.19M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.98K | SH | $41.22M 1.35% | 68.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 528.97K | SH | $40.49M 1.33% | 528.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 116.61K | SH | $36.09M 1.18% | 116.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 461.72K | SH | $34.97M 1.15% | 461.72K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 653.88K | SH | $32.92M 1.08% | 653.88K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.24M | SH | $31.89M 1.05% | 1.24M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 132.23K | SH | $28.76M 0.94% | 132.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 95.22K | SH | $28.01M 0.92% | 95.22K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 279.72K | SH | $27.05M 0.89% | 279.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.22K | SH | $25.29M 0.83% | 44.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 241.63K | SH | $23.99M 0.79% | 241.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 183.59K | SH | $22.82M 0.75% | 183.59K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 50.88K | SH | $21.89M 0.72% | 50.88K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 367.17K | SH | $19.26M 0.63% | 367.17K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 53.73K | SH | $18.15M 0.60% | 53.73K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 75.85K | SH | $18.02M 0.59% | 75.85K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 161.95K | SH | $16.23M 0.53% | 161.95K | 0.00 | 0.00 |
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