Funds › Level Four Advisory Services, LLC
Level Four Advisory Services, LLC
13F for Q3 2026, filed Nov 6, 2026. 943 positions worth $3.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$3.5B
−$79.8M (2.3%) vs Q2 2026
Positions
943
935 in Q2 2026
Top 10 share
22.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 466,651 | $155.4M | 4.5% | -5.5% | 13F ↗ |
| 2 | Invesco Qqq Tr | 136,904 | $101.3M | 2.9% | -3.4% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 174,861 | $89.7M | 2.6% | -3.9% | 13F ↗ |
| 4 | Alps ETF Tr Leve Fou Cap Etf | 1.73M | $81.0M | 2.3% | -29.1% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 313,350 | $71.6M | 2.1% | +0.2% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 244,322 | $60.9M | 1.8% | -4.1% | 13F ↗ |
| 7 | MU Micron Technology, Inc. | 54,652 | $58.2M | 1.7% | +8.4% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 143,664 | $49.4M | 1.4% | -3.9% | 13F ↗ |
| 9 | Spdr Series Trust St Str P500ETF | 523,478 | $47.0M | 1.4% | -3.7% | 13F ↗ |
| 10 | T Rowe Price Exchange-Traded Cap Appreciation | 1.09M | $46.1M | 1.3% | -2.1% | 13F ↗ |
| 11 | Vanguard Index Fds S&P 500 Etf Shs | 65,690 | $46.0M | 1.3% | -6.5% | 13F ↗ |
| 12 | AVGO Broadcom Inc. | 119,316 | $41.9M | 1.2% | -0.8% | 13F ↗ |
| 13 | ABBV AbbVie Inc. | 128,461 | $33.6M | 1.0% | -4.9% | 13F ↗ |
| 14 | Wisdomtree Tr Floatng Rat Trea | 654,181 | $33.0M | 1.0% | -0.4% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 44,631 | $32.4M | 0.9% | -0.5% | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 92,101 | $30.5M | 0.9% | -6.2% | 13F ↗ |
| 17 | Alps ETF Tr Smith Core Plus | 1.21M | $29.7M | 0.9% | -3.5% | 13F ↗ |
| 18 | AMD Advanced Micro Devices, Inc. | 48,287 | $29.5M | 0.9% | +3.1% | 13F ↗ |
| 19 | Vaneck ETF Trust Mrngstr Wde Moat | 263,527 | $27.9M | 0.8% | -7.1% | 13F ↗ |
| 20 | Vaneck ETF Trust Semiconductr Etf | 40,579 | $24.7M | 0.7% | -1.5% | 13F ↗ |
| 21 | SNDK Sandisk Corporation | 13,683 | $23.8M | 0.7% | +27.6% | 13F ↗ |
| 22 | Fidelity Covington Trust Enhanced Intl | 554,154 | $22.1M | 0.6% | +380% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Ttl Stk | 58,826 | $22.0M | 0.6% | +24.6% | 13F ↗ |
| 24 | Pacer Fds Tr Trendp Us Lar Cp | 369,488 | $22.0M | 0.6% | -1.7% | 13F ↗ |
| 25 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 68,751 | $20.9M | 0.6% | -8.7% | 13F ↗ |
| 26 | iShares Tr Core Us Aggbd Et | 217,626 | $20.6M | 0.6% | -2.1% | 13F ↗ |
| 27 | First Tr Exchange Traded Fd Risng Divd Achiv | 248,485 | $19.5M | 0.6% | +7.3% | 13F ↗ |
| 28 | WMT Walmart Inc. | 178,787 | $18.6M | 0.5% | -5.2% | 13F ↗ |
| 29 | JNJ Johnson & Johnson | 68,276 | $18.1M | 0.5% | +3.6% | 13F ↗ |
| 30 | UNH UnitedHealth Group Incorporated | 48,586 | $17.8M | 0.5% | -6.4% | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 51,635 | $17.6M | 0.5% | +2.3% | 13F ↗ |
| 32 | Invesco Exch Traded Fd Tr II S&P 500 Momntm | 114,951 | $17.4M | 0.5% | +7.9% | 13F ↗ |
| 33 | Select Sector Spdr Tr St Str Techn Etf | 86,709 | $17.0M | 0.5% | -1.1% | 13F ↗ |
| 34 | Goldman Sachs ETF Tr Acces Treasury | 165,016 | $16.5M | 0.5% | -0.3% | 13F ↗ |
| 35 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 21,466 | $16.4M | 0.5% | -1.7% | 13F ↗ |
| 36 | Pgim ETF Tr | 316,086 | $16.2M | 0.5% | +18.1% | 13F ↗ |
| 37 | ETF Ser Solutions Etf | 251,052 | $16.1M | 0.5% | -9.3% | 13F ↗ |
| 38 | KLAC KLA Corporation | 81,216 | $15.8M | 0.5% | +0.8% | 13F ↗ |
| 39 | ADI Analog Devices, Inc. | 39,368 | $15.6M | 0.5% | +345% | 13F ↗ |
| 40 | TXN Texas Instruments Incorporated | 55,481 | $15.5M | 0.4% | +0.7% | 13F ↗ |
| 41 | MS Morgan Stanley | 82,375 | $15.5M | 0.4% | -2.6% | 13F ↗ |
| 42 | TWLO Twilio Inc. | 52,505 | $15.4M | 0.4% | -14.4% | 13F ↗ |
| 43 | C Citigroup, Inc. | 117,855 | $15.3M | 0.4% | -11.5% | 13F ↗ |
| 44 | BRK-B Berkshire Hathaway Inc. Class B | 30,476 | $15.2M | 0.4% | +0.3% | 13F ↗ |
| 45 | CAT Caterpillar, Inc. | 18,665 | $15.1M | 0.4% | +15.4% | 13F ↗ |
| 46 | GLD SPDR Gold Shares · Gold Shs | 38,894 | $14.8M | 0.4% | -0.9% | 13F ↗ |
| 47 | SNOW Snowflake Inc. | 43,432 | $14.7M | 0.4% | -13.4% | 13F ↗ |
| 48 | V Visa Inc. | 40,905 | $14.7M | 0.4% | -1.0% | 13F ↗ |
| 49 | Schwab Strategic Tr Us Dividend Eq | 444,552 | $14.5M | 0.4% | +21.4% | 13F ↗ |
| 50 | Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 534,532 | $14.0M | 0.4% | +108% | 13F ↗ |
Showing the top 50 of 943 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
61 new, 404 added to, 436 trimmed, 53 exited, 42 unchanged. By estimated dollars.
New positions (61)
| XOM ExxonMobil Holdings Corporation | 50,625 | New | $8.2M |
| Invesco Exchange Traded Fd T Larg Cap Gro Etf | 25,181 | New | $4.1M |
| First Tr Exchange-Traded Alp | 11,445 | New | $1.5M |
| iShares Tr Etf | 19,755 | New | $1.5M |
| GTES Gates Industrial Corporation Ltd. | 54,697 | New | $1.4M |
| MRNA Moderna, Inc. | 6,698 | New | $1.3M |
| First Tr Exchange Traded Fd Etf | 27,125 | New | $1.0M |
| OKE ONEOK, Inc. | 9,272 | New | $790.6K |
| John Hancock Exchange Traded Multifactor Mi | 10,576 | New | $756.2K |
| Victory Portfolios II Etf | 14,350 | New | $734.6K |
Added to (404)
| Fidelity Covington Trust Enhanced Intl | 554,154 | +380% | $17.5M |
| ADI Analog Devices, Inc. | 39,368 | +345% | $12.1M |
| Dimensional ETF Trust World Ex Us Core | 347,588 | +1131% | $11.8M |
| Capital Grp Fixed Incm ETF T Us MULTI-SECTOR | 534,532 | +108% | $7.3M |
| SNDK Sandisk Corporation | 13,683 | +27.6% | $5.2M |
| SPCX Space Exploration Technologies Corp. | 40,325 | +300% | $4.6M |
| MU Micron Technology, Inc. | 54,652 | +8.4% | $4.5M |
| Vanguard Index Fds Mrngstr Ttl Stk | 58,826 | +24.6% | $4.3M |
| American Centy ETF Tr Avantis Emgmkt | 57,856 | +168% | $3.4M |
| SIVR abrdn Physical Silver Shares ETF · Physcl Silvr Shs | 66,031 | +308% | $2.9M |
Trimmed (436)
| Alps ETF Tr Leve Fou Cap Etf | 1.73M | -29.1% | -$33.3M |
| J P Morgan Exchange Traded F Intrnl Res Eqt | 123,022 | -73.7% | -$28.3M |
| MCHP Microchip Technology Incorporated | 16,065 | -90.4% | -$11.8M |
| AAPL Apple Inc. | 466,651 | -5.5% | -$9.0M |
| Spdr Series Trust St Lon Treas Etf | 308,929 | -42.5% | -$5.4M |
| iShares Tr Rus 1000 Grw Etf | 20,516 | -65.4% | -$4.9M |
| MSFT Microsoft Corporation | 174,861 | -3.9% | -$3.7M |
| Invesco Qqq Tr | 136,904 | -3.4% | -$3.6M |
| Vanguard Index Fds S&P 500 Etf Shs | 65,690 | -6.5% | -$3.2M |
| SLV iShares Silver Trust · Ishares | 58,659 | -45.7% | -$2.7M |
Exited (53)
| ON ON Semiconductor Corporation | 38,088 | Exited | -$3.6M |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 67,609 | Exited | -$3.0M |
| CBRS Cerebras Systems Inc. | 4,300 | Exited | -$950.3K |
| Oneok Inc | 8,652 | Exited | -$752.3K |
| Dimensional ETF Trust Us Small Cap Etf | 6,398 | Exited | -$526.9K |
| Etfis Ser Tr I Virtus Infrcap | 24,070 | Exited | -$495.1K |
| Invesco Exchange Traded Fd T S&P500 Eql Hig | 3,395 | Exited | -$462.8K |
| Q Qnity Electronics, Inc. | 2,503 | Exited | -$408.8K |
| First Tr Exchange-Traded Alp Mid Cap Val Fd | 5,614 | Exited | -$344.2K |
| Wisdomtree Tr India Erngs Fd | 7,917 | Exited | -$338.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 943 | $3.5B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 935 | $3.5B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 866 | $3.0B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 842 | $3.1B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 802 | $2.9B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 784 | $2.7B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 752 | $2.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer