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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) |
|---|---|---|---|---|---|
| BRINKER INTL INC | COM | 109641100 | — | 1,057 shares | $204,561 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,195 shares | $203,755 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,379 shares | $203,413 |
| CROCS INC | COM | 227046109 | — | 1,730 shares | $202,946 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,040 shares | $202,629 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 5,080 shares | $202,472 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,601 shares | $201,200 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 1,948 shares | $200,780 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,182 shares | $200,184 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 10,427 shares | $192,274 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 19,009 shares | $191,421 |
| C3 AI INC | CL A | 12468P104 | — | 17,114 shares | $188,083 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 13,243 shares | $185,801 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 10,133 shares | $184,421 |
| HALEON PLC | SPON ADS | 405552100 | — | 19,240 shares | $173,160 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 11,689 shares | $167,737 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 17,713 shares | $166,883 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 48,112 shares | $157,810 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 13,141 shares | $150,603 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 14,200 shares | $135,894 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 14,579 shares | $130,924 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 11,011 shares | $128,820 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | — | 12,368 shares | $128,380 |
| DYNEX CAP INC | COM | 26817Q886 | — | 10,500 shares | $116,970 |
| AGNC INVT CORP | COM | 00123Q104 | — | 12,718 shares | $115,358 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 11,738 shares | $110,807 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 12,076 shares | $109,532 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 10,296 shares | $108,005 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 12,672 shares | $104,691 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 19,543 shares | $92,749 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 10,825 shares | $92,121 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 22,153 shares | $86,397 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 11,301 shares | $84,080 |
| STELLANTIS N.V | SHS | N82405106 | — | 18,139 shares | $79,087 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 17,342 shares | $77,175 |
| AETHLON MED INC | COM | 00808Y703 | — | 10,000 shares | $65,200 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 11,195 shares | $58,667 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 15,042 shares | $52,045 |
| DENISON MINES CORP | COM | 248356107 | — | 18,160 shares | $47,034 |
| REDWOOD TRUST INC | COM | 758075402 | — | 10,665 shares | $41,383 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 19,030 shares | $39,583 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 11,694 shares | $30,989 |
| OCUGEN INC | COM | 67577C105 | — | 17,000 shares | $17,510 |