Holders — by stockHoldings — by fund
LEVEL FOUR ADVISORY SERVICES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1696715
$3.54B
disclosed book value
935
positions
4%
largest position share
Positions, as of 2026-06-30
top 100 of 935 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 493,660 | $142.8M | 4% |
| 2 | ALPS ETF TR | 2.4M | $105.9M | 3% |
| 3 | QQQINVESCO QQQ TR | 141,765 | $104.4M | 2.9% |
| 4 | MSFTMICROSOFT CORP | 182,005 | $67.9M | 1.9% |
| 5 | NVDANVIDIA CORPORATION | 312,879 | $62.6M | 1.8% |
| 6 | AMZNAMAZON COM INC | 254,823 | $60.7M | 1.7% |
| 7 | MUMICRON TECHNOLOGY INC | 50,423 | $58.2M | 1.6% |
| 8 | GOOGLALPHABET INC | 149,545 | $53.4M | 1.5% |
| 9 | VOOVANGUARD INDEX FDS | 70,236 | $48.2M | 1.4% |
| 10 | SPYMSPDR SERIES TRUST | 543,471 | $47.8M | 1.3% |
| 11 | TCAFT ROWE PRICE EXCHANGE-TRADED | 1.1M | $45.8M | 1.3% |
| 12 | AVGOBROADCOM INC | 120,314 | $45.4M | 1.3% |
| 13 | JIREJ P MORGAN EXCHANGE TRADED F | 467,614 | $38.6M | 1.1% |
| 14 | ABBVABBVIE INC | 135,146 | $34.0M | 1% |
| 15 | USFRWISDOMTREE TR | 656,655 | $33.1M | 0.9% |
| 16 | SMTHALPS ETF TR | 1.3M | $32.3M | 0.9% |
| 17 | JPMJPMORGAN CHASE & CO | 98,167 | $32.1M | 0.9% |
| 18 | MOATVANECK ETF TRUST | 283,812 | $29.5M | 0.8% |
| 19 | AMDADVANCED MICRO DEVICES INC | 46,820 | $27.2M | 0.8% |
| 20 | SMHVANECK ETF TRUST | 41,190 | $27.0M | 0.8% |
| 21 | METAMETA PLATFORMS INC | 44,855 | $25.3M | 0.7% |
| 22 | SNDKSANDISK CORP | 10,722 | $24.4M | 0.7% |
| 23 | KLACKLA CORP | 80,570 | $24.3M | 0.7% |
| 24 | QQQMINVESCO EXCH TRADED FD TR II | 75,333 | $22.8M | 0.6% |
| 25 | AGGISHARES TR | 222,404 | $22.0M | 0.6% |
| 26 | PTLCPACER FDS TR | 375,782 | $21.9M | 0.6% |
| 27 | UNHUNITEDHEALTH GROUP INC | 51,931 | $21.6M | 0.6% |
| 28 | WMTWALMART INC | 188,690 | $21.4M | 0.6% |
| 29 | RDVYFIRST TR EXCHANGE TRADED FD | 231,642 | $18.8M | 0.5% |
| 30 | CCITIGROUP INC | 133,194 | $18.6M | 0.5% |
| 31 | GOOGALPHABET INC | 50,492 | $17.8M | 0.5% |
| 32 | MSMORGAN STANLEY | 84,606 | $17.7M | 0.5% |
| 33 | VTIVANGUARD INDEX FDS | 47,230 | $17.5M | 0.5% |
| 34 | CATCATERPILLAR INC | 16,168 | $17.2M | 0.5% |
| 35 | SPMOINVESCO EXCH TRADED FD TR II | 106,491 | $17.2M | 0.5% |
| 36 | JNJJOHNSON & JOHNSON | 65,905 | $16.7M | 0.5% |
| 37 | XLKSELECT SECTOR SPDR TR | 87,674 | $16.7M | 0.5% |
| 38 | DSTLETF SER SOLUTIONS | 276,915 | $16.6M | 0.5% |
| 39 | GBILGOLDMAN SACHS ETF TR | 165,571 | $16.6M | 0.5% |
| 40 | TXNTEXAS INSTRS INC | 55,116 | $16.4M | 0.5% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 21,835 | $16.3M | 0.5% |
| 42 | MCHPMICROCHIP TECHNOLOGY INC. | 167,864 | $15.3M | 0.4% |
| 43 | NEENEXTERA ENERGY INC | 173,607 | $15.2M | 0.4% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,381 | $15.2M | 0.4% |
| 45 | CMICUMMINS INC | 20,883 | $14.9M | 0.4% |
| 46 | IVWISHARES TR | 105,839 | $14.6M | 0.4% |
| 47 | GLDSPDR GOLD TR | 39,261 | $14.5M | 0.4% |
| 48 | GSGOLDMAN SACHS GROUP INC | 14,272 | $14.4M | 0.4% |
| 49 | VVISA INC | 41,307 | $14.2M | 0.4% |
| 50 | IJHISHARES TR | 183,726 | $14.2M | 0.4% |
| 51 | SPTISPDR SERIES TRUST | 497,633 | $14.1M | 0.4% |
| 52 | SPTLSPDR SERIES TRUST | 537,264 | $14.1M | 0.4% |
| 53 | COWZPACER FDS TR | 226,228 | $14.1M | 0.4% |
| 54 | PAAAPGIM ETF TR | 267,578 | $13.7M | 0.4% |
| 55 | CAGCONAGRA BRANDS INC | 975,150 | $13.1M | 0.4% |
| 56 | SNOWSNOWFLAKE INC | 50,149 | $12.8M | 0.4% |
| 57 | HDHOME DEPOT INC | 36,170 | $12.8M | 0.4% |
| 58 | TWLOTWILIO INC | 61,358 | $12.7M | 0.4% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION | 13,169 | $12.3M | 0.3% |
| 60 | UBERUBER TECHNOLOGIES INC | 168,490 | $12.2M | 0.3% |
| 61 | EFAISHARES TR | 114,479 | $11.9M | 0.3% |
| 62 | SCHDSCHWAB STRATEGIC TR | 366,061 | $11.6M | 0.3% |
| 63 | CSCOCISCO SYS INC | 98,480 | $11.6M | 0.3% |
| 64 | AMATAPPLIED MATLS INC | 15,966 | $11.5M | 0.3% |
| 65 | LRCXLAM RESEARCH CORP | 26,525 | $11.5M | 0.3% |
| 66 | COPCONOCOPHILLIPS | 110,040 | $11.4M | 0.3% |
| 67 | TSLATESLA INC | 26,480 | $11.1M | 0.3% |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 46,551 | $11.0M | 0.3% |
| 69 | XLISELECT SECTOR SPDR TR | 59,454 | $11.0M | 0.3% |
| 70 | LMTLOCKHEED MARTIN CORP | 21,578 | $11.0M | 0.3% |
| 71 | TJXTJX COS INC NEW | 71,396 | $10.8M | 0.3% |
| 72 | KOCOCA COLA CO | 132,773 | $10.8M | 0.3% |
| 73 | SOSOUTHERN CO | 109,666 | $10.5M | 0.3% |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 48,917 | $10.4M | 0.3% |
| 75 | PTNQPACER FDS TR | 117,178 | $10.4M | 0.3% |
| 76 | FMDEFIDELITY COVINGTON TRUST | 255,337 | $10.4M | 0.3% |
| 77 | QCOMQUALCOMM INC | 55,901 | $10.3M | 0.3% |
| 78 | FCNCAFIRST CTZNS BANCSHARES INC D | 4,852 | $10.1M | 0.3% |
| 79 | CVXCHEVRON CORPORATION | 60,631 | $10.1M | 0.3% |
| 80 | VYMVANGUARD WHITEHALL FDS | 63,109 | $10.0M | 0.3% |
| 81 | EMXCISHARES INC | 96,683 | $9.9M | 0.3% |
| 82 | APAAPA CORPORATION | 295,244 | $9.6M | 0.3% |
| 83 | TROWPRICE T ROWE GROUP INC | 83,813 | $9.5M | 0.3% |
| 84 | NVONOVO-NORDISK A S | 197,413 | $9.5M | 0.3% |
| 85 | VUGVANGUARD INDEX FDS | 109,408 | $9.4M | 0.3% |
| 86 | MRKMERCK & CO INC | 73,273 | $9.4M | 0.3% |
| 87 | MPWRMONOLITHIC PWR SYS INC | 6,809 | $9.4M | 0.3% |
| 88 | ACIOETF SER SOLUTIONS | 202,165 | $9.3M | 0.3% |
| 89 | PANWPALO ALTO NETWORKS INC | 27,242 | $9.3M | 0.3% |
| 90 | VOVANGUARD INDEX FDS | 115,133 | $9.3M | 0.3% |
| 91 | EATON CORP PLC | 21,576 | $9.2M | 0.3% |
| 92 | BACBANK OF AMER CORP | 158,765 | $9.0M | 0.3% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 32,004 | $9.0M | 0.3% |
| 94 | APHAMPHENOL CORP | 50,697 | $8.9M | 0.3% |
| 95 | AVUVAMERICAN CENTY ETF TR | 71,391 | $8.9M | 0.3% |
| 96 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 18,642 | $8.9M | 0.3% |
| 97 | RHRH | 53,935 | $8.9M | 0.3% |
| 98 | LLYELI LILLY & CO | 7,377 | $8.9M | 0.3% |
| 99 | LWLAMB WESTON HLDGS INC | 202,601 | $8.7M | 0.2% |
| 100 | MCDMCDONALDS CORP | 32,146 | $8.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.