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LEVEL FOUR ADVISORY SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,459,592,733
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $155,403,215
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $101,277,705
- MICROSOFT CORP · COM · 594918104 · shares: $89,685,625
- ALPS ETF TR · LEVE FOU CAP ETF · 00162Q353 · shares: $81,038,038
- NVIDIA CORPORATION · COM · 67066G104 · shares: $71,562,791
- AMAZON COM INC · COM · 023135106 · shares: $60,872,495
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $58,212,053
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $49,432,292
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $46,987,480
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $46,142,087
Reported holdings
943 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 466,651 shares | $155,403,215 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 136,904 shares | $101,277,705 |
| MICROSOFT CORP | COM | 594918104 | — | 174,861 shares | $89,685,625 |
| ALPS ETF TR | LEVE FOU CAP ETF | 00162Q353 | — | 1,729,947 shares | $81,038,038 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 313,350 shares | $71,562,791 |
| AMAZON COM INC | COM | 023135106 | — | 244,322 shares | $60,872,495 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 54,652 shares | $58,212,053 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 143,664 shares | $49,432,292 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 523,478 shares | $46,987,480 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,091,603 shares | $46,142,087 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 65,690 shares | $46,039,587 |
| BROADCOM INC | COM | 11135F101 | — | 119,316 shares | $41,903,066 |
| ABBVIE INC | COM | 00287Y109 | — | 128,461 shares | $33,605,086 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 654,181 shares | $32,964,276 |
| META PLATFORMS INC | CL A | 30303M102 | — | 44,631 shares | $32,366,929 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 92,101 shares | $30,471,954 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 1,212,075 shares | $29,744,342 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 48,287 shares | $29,540,055 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 263,527 shares | $27,857,643 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 40,579 shares | $24,713,185 |
| SANDISK CORP | COM | 80004C200 | — | 13,683 shares | $23,806,915 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 554,154 shares | $22,116,322 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 58,826 shares | $22,015,042 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 369,488 shares | $21,988,300 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 68,751 shares | $20,944,381 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 217,626 shares | $20,574,386 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 248,485 shares | $19,453,927 |
| WALMART INC | COM | 931142103 | — | 178,787 shares | $18,580,956 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 68,276 shares | $18,075,614 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 48,586 shares | $17,836,196 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 51,635 shares | $17,593,511 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 114,951 shares | $17,424,284 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 86,709 shares | $16,973,401 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 165,016 shares | $16,519,760 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,466 shares | $16,371,313 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 316,086 shares | $16,212,082 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 251,052 shares | $16,062,405 |
| KLA CORP | COM NEW | 482480100 | — | 81,216 shares | $15,831,592 |
| ANALOG DEVICES INC | COM | 032654105 | — | 39,368 shares | $15,617,895 |
| TEXAS INSTRS INC | COM | 882508104 | — | 55,481 shares | $15,539,834 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 82,375 shares | $15,493,343 |
| TWILIO INC | CL A | 90138F102 | — | 52,505 shares | $15,355,612 |
| CITIGROUP INC | COM NEW | 172967424 | — | 117,855 shares | $15,259,989 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 30,476 shares | $15,175,762 |
| CATERPILLAR INC | COM | 149123101 | — | 18,665 shares | $15,135,584 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 38,894 shares | $14,812,734 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 43,432 shares | $14,747,770 |
| VISA INC | COM CL A | 92826C839 | — | 40,905 shares | $14,698,799 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 444,552 shares | $14,461,282 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 534,532 shares | $14,020,794 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 208,301 shares | $13,906,242 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 496,072 shares | $13,532,861 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 93,624 shares | $13,319,028 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 975,047 shares | $13,104,640 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 170,077 shares | $12,881,738 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 347,588 shares | $12,867,743 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 101,689 shares | $12,726,491 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,434 shares | $12,230,190 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,524 shares | $12,177,424 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 167,261 shares | $12,035,059 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 47,961 shares | $11,189,899 |
| CUMMINS INC | COM | 231021106 | — | 21,240 shares | $10,972,376 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 110,306 shares | $10,929,160 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 21,295 shares | $10,844,648 |
| CISCO SYS INC | COM | 17275R102 | — | 99,507 shares | $10,709,654 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 154,167 shares | $10,561,981 |
| CHEVRON CORPORATION | COM | 166764100 | — | 51,531 shares | $10,523,387 |
| APA CORPORATION | COM | 03743Q108 | — | 252,191 shares | $10,476,033 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 259,393 shares | $10,474,312 |
| MERCK & CO INC | COM | 58933Y105 | — | 71,510 shares | $10,392,974 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 114,452 shares | $10,208,013 |
| PHILLIPS 66 | COM | 718546104 | — | 39,886 shares | $10,183,373 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 97,322 shares | $10,111,378 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 112,181 shares | $10,108,702 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 123,022 shares | $10,107,510 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 48,517 shares | $10,092,670 |
| HOME DEPOT INC | COM | 437076102 | — | 35,171 shares | $10,006,054 |
| TESLA INC | COM | 88160R101 | — | 27,793 shares | $9,861,234 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 24,399 shares | $9,693,967 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 57,984 shares | $9,683,054 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 62,301 shares | $9,669,202 |
| COCA COLA CO | COM | 191216100 | — | 112,014 shares | $9,642,576 |
| EATON CORP PLC | SHS | G29183103 | — | 21,781 shares | $9,360,040 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 198,831 shares | $9,329,153 |
| QUALCOMM INC | COM | 747525103 | — | 50,479 shares | $9,290,513 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 117,942 shares | $9,249,066 |
| ELI LILLY & CO | COM | 532457108 | — | 7,877 shares | $9,116,854 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 76,393 shares | $8,996,988 |
| SOUTHERN CO | COM | 842587107 | — | 107,792 shares | $8,934,882 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 31,610 shares | $8,784,199 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 4,225 shares | $8,706,223 |
| AMPHENOL CORP | CL A | 032095101 | — | 103,210 shares | $8,700,619 |
| MCKESSON CORP | COM | 58155Q103 | — | 10,126 shares | $8,646,223 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 202,815 shares | $8,455,372 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 18,522 shares | $8,449,638 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,000 shares | $8,272,645 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 50,625 shares | $8,239,139 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | — | 101,130 shares | $8,219,059 |
| TJX COS INC NEW | COM | 872540109 | — | 61,732 shares | $8,167,997 |
| SERVICENOW INC | COM | 81762P102 | — | 59,700 shares | $8,000,397 |