Q2 2026 13F · SEC CIK 1696715

Level Four Advisory Services, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.5B
Reported positions: 935
Top holdings a year, 3 yrs: +20.8%
Assets under management: $6.5B

Level Four Advisory Services, LLC is a wealth manager that reported 935 positions worth $3.5B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Apple Inc (AAPL, 4.0%), Alps ETF Tr (LGRO, 3.0%), Invesco Qqq Tr (QQQ, 3.0%). A portfolio copying its top holdings returned 20.8% a year over the last 3 years, against 22.3% for the S&P 500.

Level Four Advisory Services, LLC holdings largest 50 of 935 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Level Four Advisory Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	4.0%	4.0%	493,660	+1.7%	$142.8M
LGROAlps ETF Tr	3.0%	2.7%	2,441,170	+8.4%	$105.9M
QQQInvesco Qqq Tr	3.0%	2.7%	141,765	-0.1%	$104.4M
MSFTMicrosoft Corp	1.9%	2.0%	182,005	+12.1%	$67.9M
NVDANvidia Corporation	1.8%	1.7%	312,879	+6.0%	$62.6M
AMZNAmazon Com Inc	1.7%	1.7%	254,823	+1.6%	$60.7M
MUMicron Technology Inc	1.6%	0.6%	50,423	-6.2%	$58.2M
GOOGLAlphabet Inc	1.5%	1.4%	149,545	-1.3%	$53.4M
VOOVanguard Index Fds	1.4%	1.4%	70,236	+1.8%	$48.2M
SPLGSpdr Series Trust	1.3%	1.3%	543,471	+2.7%	$47.8M
TCAFT Rowe Price Exchange-Traded	1.3%	1.4%	1,114,596	-6.7%	$45.8M
AVGOBroadcom Inc	1.3%	1.2%	120,314	+3.2%	$45.4M
JIREJpmorgan International Research Enhanced	1.1%	1.1%	467,614	+1.3%	$38.6M
ABBVAbbvie Inc	1.0%	0.9%	135,146	+2.2%	$34.0M
USFRWisdomtree Tr	0.9%	1.1%	656,655	+0.4%	$33.1M
SMTHALPS/Smith Core Plus, Bond. Exchange	0.9%	1.0%	1,255,537	+1.4%	$32.3M
JPMJpmorgan Chase & Co	0.9%	0.9%	98,167	+3.1%	$32.1M
MOATVaneck Morningstar Wide Moat ETF	0.8%	0.9%	283,812	+1.5%	$29.5M
AMDAdvanced Micro Devices Inc	0.8%	—	46,820	—	$27.2M
SMHVaneck ETF Trust	0.8%	0.5%	41,190	+10.1%	$27.0M
METAMeta Platforms Inc	0.7%	0.8%	44,855	+1.4%	$25.3M
SNDKSandisk Corp	0.7%	0.4%	10,722	-44.5%	$24.4M
KLACKla Corp	0.7%	—	80,570	—	$24.3M
QQQMInvesco Exch Traded Fd Tr II	0.6%	0.6%	75,333	-0.7%	$22.8M
AGGIshares Tr	0.6%	0.8%	222,404	-8.0%	$22.0M
PTLCPacer Fds Tr	0.6%	0.6%	375,782	+2.3%	$21.9M
UNHUnitedhealth Group Inc	0.6%	0.5%	51,931	-4.9%	$21.6M
WMTWalmart Inc	0.6%	0.7%	188,690	+2.8%	$21.4M
RDVYFirst Tr Exchange Traded Fd	0.5%	0.5%	231,642	+2.2%	$18.8M
CCitigroup Inc	0.5%	0.5%	133,194	+1.0%	$18.6M
GOOGAlphabet Inc	0.5%	0.5%	50,492	+1.1%	$17.8M
MSMorgan Stanley	0.5%	0.5%	84,606	-0.1%	$17.7M
VTIVanguard Index Fds	0.5%	0.4%	47,230	+25.2%	$17.5M
CATCaterpillar Inc	0.5%	—	16,168	—	$17.2M
SPMOInvesco Exch Traded Fd Tr II	0.5%	—	106,491	—	$17.2M
JNJJohnson & Johnson	0.5%	0.5%	65,905	-0.4%	$16.7M
XLKSelect Sector Spdr Tr	0.5%	—	87,674	—	$16.7M
DSTLETF Ser Solutions	0.5%	0.5%	276,915	+2.6%	$16.6M
GBILGoldman Sachs ETF Tr	0.5%	0.5%	165,571	+2.2%	$16.6M
TXNTexas Instrs Inc	0.5%	—	55,116	—	$16.4M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	21,835	-1.1%	$16.3M
MCHPMicrochip Technology Inc.	0.4%	—	167,864	—	$15.3M
NEENextera Energy Inc	0.4%	0.5%	173,607	+1.1%	$15.2M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	30,381	-3.5%	$15.2M
CMICummins Inc	0.4%	—	20,883	—	$14.9M
IVWIshares Tr	0.4%	—	105,839	—	$14.6M
GLDSpdr Gold Tr	0.4%	0.7%	39,261	-22.8%	$14.5M
GSGoldman Sachs Group Inc	0.4%	0.4%	14,272	+0.3%	$14.4M
VVisa Inc	0.4%	0.4%	41,307	-5.6%	$14.2M
IJHIshares Tr	0.4%	0.4%	183,726	+2.6%	$14.2M

What Level Four Advisory Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +11.7%
3 years: +20.8% /yr; S&P 500 +22.3%
5 years: +11.0% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.5B	935
Q1 2026	$3.0B	866
Q4 2025	$3.1B	842
Q3 2025	$2.9B	802
Q2 2025	$2.7B	784
Q1 2025	$2.4B	752
Q4 2024	$2.4B	752
Q3 2024	$2.4B	765
Q2 2024	$2.2B	741
Q1 2024	$1.8B	770
Q4 2023	$1.8B	771
Q3 2023	$1.6B	756

Questions about Level Four Advisory Services, LLC's portfolio

What stocks does Level Four Advisory Services, LLC own?

Level Four Advisory Services, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 935 positions worth $3.5B. The largest are Apple Inc (AAPL) at 4.0%, Alps ETF Tr (LGRO) at 3.0%, Invesco Qqq Tr (QQQ) at 3.0%, Microsoft Corp (MSFT) at 1.9% and Nvidia Corporation (NVDA) at 1.8%.

What did Level Four Advisory Services, LLC buy last quarter?

In Q2 2026, Level Four Advisory Services, LLC added Vanguard Index Fds (VTI) (+25.2% shares), Microsoft Corp (MSFT) (+12.1% shares) and Vaneck ETF Trust (SMH) (+10.1% shares), compared with its Q1 2026 filing.

What did Level Four Advisory Services, LLC sell last quarter?

In Q2 2026, Level Four Advisory Services, LLC cut from its top 50 Conagra Brands Inc (CAG), cut from its top 50 Conocophillips (COP), cut from its top 50 Spdr Series Trust (SPTI), cut from its top 50 Pacer Fds Tr (COWZ), cut from its top 50 Apa Corporation (APA), Sandisk Corp (SNDK) (-44.5% shares), Spdr Gold Tr (GLD) (-22.8% shares) and Ishares Tr (AGG) (-8.0% shares), compared with its Q1 2026 filing.

How has Level Four Advisory Services, LLC's portfolio performed?

A portfolio copying Level Four Advisory Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.3% against +11.7%. Over 5 years: +11.0% a year against +10.6%.

When is Level Four Advisory Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Level Four Advisory Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Level Four Advisory Services, LLC manage?

Level Four Advisory Services, LLC reported $6.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.5B.