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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) |
|---|---|---|---|---|---|
| AFLAC INC | COM | 001055102 | — | 70,766 shares | $7,910,310 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 150,544 shares | $7,908,102 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,855 shares | $7,888,299 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23,992 shares | $7,881,957 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 33,808 shares | $7,879,709 |
| BANK OF AMER CORP | COM | 060505104 | — | 144,607 shares | $7,871,029 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,276 shares | $7,870,305 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 141,106 shares | $7,806,021 |
| SALESFORCE INC | COM | 79466L302 | — | 33,478 shares | $7,685,773 |
| NETFLIX INC. | COM | 64110L106 | — | 110,441 shares | $7,684,485 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 73,153 shares | $7,611,661 |
| EOG RES INC | COM | 26875P101 | — | 55,155 shares | $7,598,265 |
| FASTENAL CO | COM | 311900104 | — | 152,880 shares | $7,572,183 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 21,060 shares | $7,459,095 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 190,553 shares | $7,452,566 |
| APPLIED MATLS INC | COM | 038222105 | — | 14,431 shares | $7,380,464 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 25,904 shares | $7,369,488 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 308,929 shares | $7,367,959 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 33,945 shares | $7,335,004 |
| PROLOGIS INC. | COM | 74340W103 | — | 56,101 shares | $7,284,157 |
| BLACKROCK INC | COM | 09290D101 | — | 6,800 shares | $7,197,713 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 62,535 shares | $7,082,756 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 14,367 shares | $7,073,741 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 163,172 shares | $7,065,383 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 48,133 shares | $7,063,661 |
| MCDONALDS CORP | COM | 580135101 | — | 30,028 shares | $6,934,836 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 126,277 shares | $6,904,880 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 47,409 shares | $6,887,929 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 32,681 shares | $6,859,027 |
| LOWES COS INC | COM | 548661107 | — | 37,060 shares | $6,829,899 |
| TARGET CORP | COM | 87612E106 | — | 43,554 shares | $6,824,583 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 188,885 shares | $6,824,283 |
| MONGODB INC | CL A | 60937P106 | — | 19,538 shares | $6,811,142 |
| AMGEN INC | COM | 031162100 | — | 16,155 shares | $6,809,611 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 42,429 shares | $6,802,785 |
| AGCO CORP | COM | 001084102 | — | 59,298 shares | $6,773,698 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 41,546 shares | $6,768,287 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 147,435 shares | $6,762,991 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 69,741 shares | $6,756,515 |
| UNION PAC CORP | COM | 907818108 | — | 24,494 shares | $6,665,698 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 62,181 shares | $6,635,357 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 174,037 shares | $6,597,771 |
| DOCUSIGN INC | COM | 256163106 | — | 97,790 shares | $6,566,599 |
| LEAR CORP | COM NEW | 521865204 | — | 55,328 shares | $6,530,422 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 42,940 shares | $6,528,328 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 129,932 shares | $6,478,424 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 368,004 shares | $6,447,439 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 29,291 shares | $6,442,063 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 39,072 shares | $6,395,847 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 153,853 shares | $6,391,054 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 72,548 shares | $6,369,714 |
| GATX CORP | COM | 361448103 | — | 37,004 shares | $6,291,579 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 24,782 shares | $6,144,370 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 90,786 shares | $6,113,535 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 40,325 shares | $6,083,430 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 29,405 shares | $5,986,564 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 129,852 shares | $5,978,412 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 88,645 shares | $5,920,654 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 105,129 shares | $5,910,424 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 31,362 shares | $5,866,262 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 25,610 shares | $5,837,664 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 61,941 shares | $5,836,175 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 25,538 shares | $5,829,822 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 45,489 shares | $5,827,226 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 35,533 shares | $5,724,502 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 14,215 shares | $5,527,602 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 14,194 shares | $5,501,936 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 57,856 shares | $5,439,707 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 69,236 shares | $5,421,933 |
| SMITH A O CORP | COM | 831865209 | — | 95,521 shares | $5,384,525 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 65,373 shares | $5,372,353 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,349 shares | $5,278,595 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 97,904 shares | $5,262,346 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 31,145 shares | $5,245,476 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 37,693 shares | $5,128,370 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 36,618 shares | $5,042,681 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 66,578 shares | $5,019,340 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 53,363 shares | $4,986,391 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,212 shares | $4,954,698 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 90,551 shares | $4,835,473 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 8,952 shares | $4,815,959 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 13,764 shares | $4,809,329 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 43,760 shares | $4,786,537 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,095 shares | $4,754,957 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 31,836 shares | $4,745,269 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 40,826 shares | $4,654,591 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,566 shares | $4,649,311 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 172,705 shares | $4,642,323 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 99,364 shares | $4,619,457 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 176,456 shares | $4,515,530 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 36,244 shares | $4,484,165 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 57,409 shares | $4,483,643 |
| REALTY INCOME CORP | COM | 756109104 | — | 82,281 shares | $4,467,883 |
| CHUBB LIMITED | COM | H1467J104 | — | 13,636 shares | $4,435,925 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,793 shares | $4,421,315 |
| INTEL CORP | COM | 458140100 | — | 36,710 shares | $4,413,672 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 16,701 shares | $4,412,635 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 88,750 shares | $4,368,275 |
| DEXCOM INC | COM | 252131107 | — | 50,537 shares | $4,360,838 |
| PEPSICO INC | COM | 713448108 | — | 34,273 shares | $4,343,246 |