LEVEL FOUR ADVISORY SERVICES, LLC — 13F Holdings & Portfolio
CIK 1696715 · latest 13F-HR filed 2026-08-10
LEVEL FOUR ADVISORY SERVICES, LLC manages $3.54B in 13F-reported U.S. long-equity assets across 935 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.04%), LGRO (2.99%), QQQ (2.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 104 new positions, exited 35, added to 474, and trimmed 164.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 700
DALLAS, TX 75251
$3.54B
Long-equity book
935
Distinct positions
2026-06-30
Filed 2026-08-10
+104 / −35 / ↑474 / ↓164
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$40.1M +220.6%
- ALPS ETF TR$22.8M +27.5%
- INVESCO QQQ TR$22.5M +27.4%
- APPLE INC$19.6M +15.9%
- ADVANCED MICRO DEVICES INC$16.2M +147.2%
Top Trims
- SPDR GOLD TR-$7.4M -33.9%
- APA CORPORATION-$3.8M -28.4%
- SPDR INDEX SHS FDS-$3.2M -50.1%
- CONOCOPHILLIPS-$2.9M -20.4%
- ISHARES TR-$2.9M -87.6%
New Positions
- WORLD GOLD TR$4.9M
- AMERICAN CENTY ETF TR$4.1M
- ON SEMICONDUCTOR CORP$3.6M
- SCHWAB STRATEGIC TR$3.5M
- SPDR SERIES TRUST$2.3M
Exited Positions
- EXXON MOBIL CORP$8.8M
- COTERRA ENERGY INC$7.2M
- GATES INDL CORP PLC$1.6M
- FIRST TR EXCHANGE TRADED FD$1.4M
- VONTIER CORPORATION$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $142.8M | 4.04% | 493,660 | SH |
| 2 | ALPS ETF TR | LGRO | 00162Q353 | $105.9M | 2.99% | 2,441,170 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $104.4M | 2.95% | 141,765 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $67.9M | 1.92% | 182,005 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $62.6M | 1.77% | 312,879 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $60.7M | 1.72% | 254,823 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $58.2M | 1.64% | 50,423 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $53.4M | 1.51% | 149,545 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $48.2M | 1.36% | 70,236 | SH |
| 10 | SPDR SERIES TRUST | SPYM | 78464A854 | $47.8M | 1.35% | 543,471 | SH |
| 11 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $45.8M | 1.29% | 1,114,596 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $45.4M | 1.28% | 120,314 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $38.6M | 1.09% | 467,614 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $34.0M | 0.96% | 135,146 | SH |
| 15 | WISDOMTREE TR | USFR | 97717Y527 | $33.1M | 0.93% | 656,655 | SH |
| 16 | ALPS ETF TR | SMTH | 00162Q346 | $32.3M | 0.91% | 1,255,537 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $32.1M | 0.91% | 98,167 | SH |
| 18 | VANECK ETF TRUST | MOAT | 92189F643 | $29.5M | 0.83% | 283,812 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $27.2M | 0.77% | 46,820 | SH |
| 20 | VANECK ETF TRUST | SMH | 92189F676 | $27.0M | 0.76% | 41,190 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $25.3M | 0.71% | 44,855 | SH |
| 22 | SANDISK CORP | SNDK | 80004C200 | $24.4M | 0.69% | 10,722 | SH |
| 23 | KLA CORP | KLAC | 482480100 | $24.3M | 0.69% | 80,570 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $22.8M | 0.64% | 75,333 | SH |
| 25 | ISHARES TR | AGG | 464287226 | $22.0M | 0.62% | 222,404 | SH |
| 26 | PACER FDS TR | PTLC | 69374H105 | $21.9M | 0.62% | 375,782 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $21.6M | 0.61% | 51,931 | SH |
| 28 | WALMART INC | WMT | 931142103 | $21.4M | 0.60% | 188,690 | SH |
| 29 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $18.8M | 0.53% | 231,642 | SH |
| 30 | CITIGROUP INC | C | 172967424 | $18.6M | 0.53% | 133,194 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $17.8M | 0.50% | 50,492 | SH |
| 32 | MORGAN STANLEY | MS | 617446448 | $17.7M | 0.50% | 84,606 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $17.5M | 0.49% | 47,230 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $17.2M | 0.49% | 16,168 | SH |
| 35 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $17.2M | 0.49% | 106,491 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.7M | 0.47% | 65,905 | SH |
| 37 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $16.7M | 0.47% | 87,674 | SH |
| 38 | ETF SER SOLUTIONS | DSTL | 26922A321 | $16.6M | 0.47% | 276,915 | SH |
| 39 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $16.6M | 0.47% | 165,571 | SH |
| 40 | TEXAS INSTRS INC | TXN | 882508104 | $16.4M | 0.46% | 55,116 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.3M | 0.46% | 21,835 | SH |
| 42 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $15.3M | 0.43% | 167,864 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $15.2M | 0.43% | 173,607 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.2M | 0.43% | 30,381 | SH |
| 45 | CUMMINS INC | CMI | 231021106 | $14.9M | 0.42% | 20,883 | SH |
| 46 | ISHARES TR | IVW | 464287309 | $14.6M | 0.41% | 105,839 | SH |
| 47 | SPDR GOLD TR | GLD | 78463V107 | $14.5M | 0.41% | 39,261 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $14.4M | 0.41% | 14,272 | SH |
| 49 | VISA INC | V | 92826C839 | $14.2M | 0.40% | 41,307 | SH |
| 50 | ISHARES TR | IJH | 464287507 | $14.2M | 0.40% | 183,726 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $3.54B | 935 | 0001696715-26-000005 |
| 2026-03-31 | 2026-05-14 | $3.05B | 866 | 0001696715-26-000004 |
| 2025-12-31 | 2026-02-13 | $3.06B | 842 | 0001696715-26-000001 |
| 2025-09-30 | 2025-11-12 | $2.92B | 802 | 0001696715-25-000003 |