Level Four Advisory Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.05B
Q ending 2026-03-31
Prior quarter
$3.06B
Q ending 2025-12-31
Change
-0.3% QoQ · +25.3% YoY
Positions
866
reported holdings
Largest positions
Top 100 of 866 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $123.2M | 485K |
| Alps Etf Tr | LGRO | Shares | $83.1M | 2.3M |
| Invesco Qqq Tr | QQQ | Shares | $81.9M | 142K |
| Microsoft Corp | MSFT | Shares | $60.1M | 162K |
| Amazon Com Inc | AMZN | Shares | $52.2M | 251K |
| Nvidia Corporation | NVDA | Shares | $51.5M | 295K |
| Alphabet Inc | GOOGL | Shares | $43.6M | 151K |
| T Rowe Price Etf Inc | TCAF | Shares | $42.5M | 1.2M |
| Vanguard Index Fds | VOO | Shares | $41.2M | 69K |
| Spdr Series Trust | SPYM | Shares | $40.5M | 529K |
| Broadcom Inc | AVGO | Shares | $36.1M | 117K |
| J P Morgan Exchange Traded F | JIRE | Shares | $35.0M | 462K |
| Wisdomtree Tr | USFR | Shares | $32.9M | 654K |
| Alps Etf Tr | SMTH | Shares | $31.9M | 1.2M |
| Abbvie Inc | ABBV | Shares | $28.8M | 132K |
| Jpmorgan Chase & Co | JPM | Shares | $28.0M | 95K |
| Vaneck Etf Trust | MOAT | Shares | $27.0M | 280K |
| Meta Platforms Inc | META | Shares | $25.3M | 44K |
| Ishares Tr | AGG | Shares | $24.0M | 242K |
| Walmart Inc | WMT | Shares | $22.8M | 184K |
| Spdr Gold Tr | GLD | Shares | $21.9M | 51K |
| Pacer Fds Tr | PTLC | Shares | $19.3M | 367K |
| Micron Technology Inc | MU | Shares | $18.2M | 54K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $18.0M | 76K |
| Goldman Sachs Etf Tr | GBIL | Shares | $16.2M | 162K |
| Johnson & Johnson | JNJ | Shares | $16.2M | 66K |
| Nextera Energy Inc | NEE | Shares | $15.9M | 172K |
| Etf Ser Solutions | DSTL | Shares | $15.6M | 270K |
| First Tr Exchange Traded Fd | RDVY | Shares | $15.5M | 227K |
| Conagra Brands Inc | CAG | Shares | $15.3M | 975K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $15.1M | 31K |
| Citigroup Inc | C | Shares | $15.0M | 132K |
| Unitedhealth Group Inc | UNH | Shares | $14.8M | 55K |
| Conocophillips | COP | Shares | $14.4M | 109K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.4M | 22K |
| Vaneck Etf Trust | SMH | Shares | $14.3M | 37K |
| Alphabet Inc | GOOG | Shares | $14.3M | 50K |
| Morgan Stanley | MS | Shares | $13.9M | 85K |
| Spdr Series Trust | SPTI | Shares | $13.9M | 483K |
| Pacer Fds Tr | COWZ | Shares | $13.7M | 219K |
| Apa Corporation | APA | Shares | $13.4M | 316K |
| Visa Inc | V | Shares | $13.2M | 44K |
| Spdr Series Trust | SPTL | Shares | $13.2M | 502K |
| Costco Wholesale Corporation | COST | Shares | $13.0M | 13K |
| Lockheed Martin Corp | LMT | Shares | $12.9M | 21K |
| Sandisk Corp | SNDK | Shares | $12.3M | 19K |
| Vanguard Index Fds | VTI | Shares | $12.1M | 38K |
| Home Depot Inc | HD | Shares | $12.1M | 37K |
| Ishares Tr | IJH | Shares | $12.1M | 179K |
| Goldman Sachs Group Inc | GS | Shares | $12.0M | 14K |
| Ishares Tr | IVW | Shares | $12.0M | 106K |
| Uber Technologies Inc | UBER | Shares | $11.9M | 166K |
| Kla Corp | KLAC | Shares | $11.8M | 8K |
| Select Sector Spdr Tr | XLK | Shares | $11.4M | 86K |
| Pgim Etf Tr | PAAA | Shares | $11.4M | 222K |
| Tjx Cos Inc New | TJX | Shares | $11.3M | 70K |
| Chevron Corporation | CVX | Shares | $11.2M | 54K |
| Caterpillar Inc | CAT | Shares | $11.1M | 16K |
| Cummins Inc | CMI | Shares | $11.1M | 21K |
| Advanced Micro Devices Inc | AMD | Shares | $11.0M | 54K |
| Texas Instrs Inc | TXN | Shares | $10.8M | 55K |
| Occidental Pete Corp | OXY | Shares | $10.8M | 166K |
| Microchip Technology Inc. | MCHP | Shares | $10.7M | 166K |
| Mcdonalds Corp | MCD | Shares | $9.9M | 32K |
| Mckesson Corp | MCK | Shares | $9.8M | 11K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $9.8M | 87K |
| Vanguard Specialized Funds | VIG | Shares | $9.7M | 45K |
| Tesla Inc | TSLA | Shares | $9.5M | 26K |
| Netflix Inc. | NFLX | Shares | $9.4M | 97K |
| Eog Res Inc | EOG | Shares | $9.2M | 64K |
| Fidelity Covington Trust | FMDE | Shares | $9.1M | 254K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $9.1M | 5K |
| Southern Co | SO | Shares | $9.1M | 94K |
| Merck & Co Inc | MRK | Shares | $9.0M | 75K |
| Exxon Mobil Corp | XOM | Shares | $8.8M | 52K |
| Vanguard Index Fds | VB | Shares | $8.8M | 33K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.7M | 46K |
| Vanguard Whitehall Fds | VYM | Shares | $8.6M | 58K |
| Lamb Weston Hldgs Inc | LW | Shares | $8.6M | 202K |
| Coca Cola Co | KO | Shares | $8.5M | 112K |
| Paypal Hldgs Inc | PYPL | Shares | $8.5M | 188K |
| Allison Transmission Hldgs I | ALSN | Shares | $8.5M | 72K |
| Mastercard Incorporated | MA | Shares | $8.5M | 17K |
| Lowes Cos Inc | LOW | Shares | $8.4M | 36K |
| Pacer Fds Tr | PTNQ | Shares | $8.4M | 115K |
| Rh | RH | Shares | $8.3M | 60K |
| Etf Ser Solutions | ACIO | Shares | $8.3M | 198K |
| Schwab Strategic Tr | SCHD | Shares | $8.2M | 268K |
| Booking Holdings Inc | BKNG | Shares | $8.2M | 2K |
| Twilio Inc | TWLO | Shares | $8.1M | 64K |
| Select Sector Spdr Tr | XLI | Shares | $8.0M | 50K |
| Ishares Tr | EFA | Shares | $8.0M | 83K |
| Phillips 66 | PSX | Shares | $8.0M | 44K |
| Vanguard Index Fds | VO | Shares | $8.0M | 28K |
| Agco Corp | AGCO | Shares | $7.7M | 67K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $7.7M | 7K |
| International Business Machs | IBM | Shares | $7.7M | 32K |
| Sprott Asset Management Lp | CEF | Shares | $7.7M | 162K |
| Lear Corp | LEA | Shares | $7.7M | 64K |
| Eaton Corp Plc | Shares | $7.7M | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.