Filed: 8/10/2026ACC: 0001696715-26-000005
📋 What this filing means
LEVEL FOUR ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 935 equity positions with a total reported market value of $3.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
935
Positions
$3.54B
Total AUM (reported)
36.94M
Total Shares
Allocation by class
COM$1.58B44.7%
CL A$105.94M3.0%
LEVE FOU CAP ETF$105.88M3.0%
COM NEW$105.59M3.0%
UNIT SER 1$104.40M2.9%
CAP STK CL A$53.44M1.5%
S&P 500 ETF SHS$48.24M1.4%
Portfolio Concentration
Top 3$353.12M10.0%
4–10$398.88M11.3%
11–25$463.87M13.1%
Rest$2.32B65.6%
Top 3 weight
10.0%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 36.94M
Sole
Full voting authority
36.94M
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)
Sole935
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings935
Rows:
APPLE INC
SOLEShares493.66K
TypeSH
Market value$142.84M
4.04%
Sole
493.66K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares2.44M
TypeSH
Market value$105.88M
2.99%
Sole
2.44M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares141.76K
TypeSH
Market value$104.40M
2.95%
Sole
141.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares182K
TypeSH
Market value$67.89M
1.92%
Sole
182K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares312.88K
TypeSH
Market value$62.60M
1.77%
Sole
312.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares254.82K
TypeSH
Market value$60.74M
1.72%
Sole
254.82K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares50.42K
TypeSH
Market value$58.20M
1.64%
Sole
50.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149.54K
TypeSH
Market value$53.44M
1.51%
Sole
149.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.24K
TypeSH
Market value$48.24M
1.36%
Sole
70.24K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares543.47K
TypeSH
Market value$47.76M
1.35%
Sole
543.47K
Shared
0.00
None
0.00
T ROWE PRICE EXCHANGE-TRADED
SOLEShares1.11M
TypeSH
Market value$45.81M
1.29%
Sole
1.11M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares120.31K
TypeSH
Market value$45.45M
1.28%
Sole
120.31K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares467.61K
TypeSH
Market value$38.57M
1.09%
Sole
467.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares135.15K
TypeSH
Market value$34.01M
0.96%
Sole
135.15K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares656.65K
TypeSH
Market value$33.06M
0.93%
Sole
656.65K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares1.26M
TypeSH
Market value$32.32M
0.91%
Sole
1.26M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares98.17K
TypeSH
Market value$32.13M
0.91%
Sole
98.17K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares283.81K
TypeSH
Market value$29.51M
0.83%
Sole
283.81K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares46.82K
TypeSH
Market value$27.20M
0.77%
Sole
46.82K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares41.19K
TypeSH
Market value$27.02M
0.76%
Sole
41.19K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares44.85K
TypeSH
Market value$25.27M
0.71%
Sole
44.85K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares10.72K
TypeSH
Market value$24.38M
0.69%
Sole
10.72K
Shared
0.00
None
0.00
KLA CORP
SOLEShares80.57K
TypeSH
Market value$24.31M
0.69%
Sole
80.57K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares75.33K
TypeSH
Market value$22.82M
0.64%
Sole
75.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.40K
TypeSH
Market value$22.01M
0.62%
Sole
222.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 493.66K | SH | $142.84M 4.04% | 493.66K | 0.00 | 0.00 |
ALPS ETF TRSOLE | LEVE FOU CAP ETF | 2.44M | SH | $105.88M 2.99% | 2.44M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 141.76K | SH | $104.40M 2.95% | 141.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 182K | SH | $67.89M 1.92% | 182K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 312.88K | SH | $62.60M 1.77% | 312.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 254.82K | SH | $60.74M 1.72% | 254.82K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 50.42K | SH | $58.20M 1.64% | 50.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 149.54K | SH | $53.44M 1.51% | 149.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.24K | SH | $48.24M 1.36% | 70.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 543.47K | SH | $47.76M 1.35% | 543.47K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 1.11M | SH | $45.81M 1.29% | 1.11M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 120.31K | SH | $45.45M 1.28% | 120.31K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 467.61K | SH | $38.57M 1.09% | 467.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 135.15K | SH | $34.01M 0.96% | 135.15K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 656.65K | SH | $33.06M 0.93% | 656.65K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.26M | SH | $32.32M 0.91% | 1.26M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 98.17K | SH | $32.13M 0.91% | 98.17K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 283.81K | SH | $29.51M 0.83% | 283.81K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.82K | SH | $27.20M 0.77% | 46.82K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 41.19K | SH | $27.02M 0.76% | 41.19K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 44.85K | SH | $25.27M 0.71% | 44.85K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 10.72K | SH | $24.38M 0.69% | 10.72K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 80.57K | SH | $24.31M 0.69% | 80.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 75.33K | SH | $22.82M 0.64% | 75.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 222.40K | SH | $22.01M 0.62% | 222.40K | 0.00 | 0.00 |
Page 1 of 38
…