Level Four Advisory Services, LLC 13F Holdings · Q2 2026
Level Four Advisory Services, LLC reported 935 securities worth $3.54B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (4.04%), LGRO (2.99%), QQQ (2.95%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $142.8M | 4.04% | 493,660 | Added |
| 2 | LGRO | ALPS ETF TR | $105.9M | 2.99% | 2.4M | Added |
| 3 | QQQ | INVESCO QQQ TR | $104.4M | 2.95% | 141,765 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $67.9M | 1.92% | 182,005 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $62.6M | 1.77% | 312,879 | Added |
| 6 | AMZN | AMAZON COM INC | $60.7M | 1.72% | 254,823 | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $58.2M | 1.64% | 50,423 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $53.4M | 1.51% | 149,545 | Trimmed |
| 9 | VOO | VANGUARD INDEX FDS | $48.2M | 1.36% | 70,236 | Added |
| 10 | SPYM | SPDR SERIES TRUST | $47.8M | 1.35% | 543,471 | Added |
| 11 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $45.8M | 1.29% | 1.1M | Trimmed |
| 12 | AVGO | BROADCOM INC | $45.4M | 1.28% | 120,314 | Added |
| 13 | JIRE | J P MORGAN EXCHANGE TRADED F | $38.6M | 1.09% | 467,614 | Added |
| 14 | ABBV | ABBVIE INC | $34.0M | 0.96% | 135,146 | Added |
| 15 | USFR | WISDOMTREE TR | $33.1M | 0.93% | 656,655 | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $32.1M | 0.91% | 98,167 | Added |
| 17 | SMTH | ALPS ETF TR | $32.3M | 0.91% | 1.3M | Added |
| 18 | MOAT | VANECK ETF TRUST | $29.5M | 0.83% | 283,812 | Added |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $27.2M | 0.77% | 46,820 | Trimmed |
| 20 | SMH | VANECK ETF TRUST | $27.0M | 0.76% | 41,190 | Added |
| 21 | META | META PLATFORMS INC | $25.3M | 0.71% | 44,855 | Added |
| 22 | KLAC | KLA CORP | $24.3M | 0.69% | 80,570 | Added |
| 23 | SNDK | SANDISK CORP | $24.4M | 0.69% | 10,722 | Trimmed |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | $22.8M | 0.64% | 75,333 | Trimmed |
| 25 | AGG | ISHARES TR | $22.0M | 0.62% | 222,404 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR