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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) |
|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 14,196 shares | $2,023,985 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 8,683 shares | $2,006,106 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 22,267 shares | $1,992,464 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 49,716 shares | $1,987,646 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 37,627 shares | $1,975,435 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,932 shares | $1,968,425 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 12,454 shares | $1,965,881 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,574 shares | $1,952,076 |
| NUCOR CORP | COM | 670346105 | — | 8,263 shares | $1,931,489 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 68,958 shares | $1,928,079 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 27,293 shares | $1,927,163 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 10,645 shares | $1,908,542 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 33,671 shares | $1,907,806 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 10,033 shares | $1,897,240 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 18,547 shares | $1,895,234 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 64,156 shares | $1,892,634 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 6,659 shares | $1,880,055 |
| COPART INC | COM | 217204106 | — | 68,454 shares | $1,867,428 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 68,174 shares | $1,864,559 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 6,282 shares | $1,835,230 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 26,766 shares | $1,833,495 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12,253 shares | $1,821,409 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 45,248 shares | $1,804,490 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 50,095 shares | $1,787,139 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 38,466 shares | $1,781,166 |
| ROYAL BK CDA | COM | 780087102 | — | 9,053 shares | $1,779,829 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,238 shares | $1,761,389 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 15,524 shares | $1,761,080 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 34,792 shares | $1,746,906 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 29,194 shares | $1,731,525 |
| SAP SE | SPON ADR | 803054204 | — | 8,222 shares | $1,714,123 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 15,498 shares | $1,709,766 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 42,028 shares | $1,709,330 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 35,863 shares | $1,706,362 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 43,240 shares | $1,705,679 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,973 shares | $1,702,042 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 5,677 shares | $1,685,047 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,082 shares | $1,676,498 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 29,964 shares | $1,664,548 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 18,345 shares | $1,657,654 |
| PFIZER INC | COM | 717081103 | — | 57,255 shares | $1,632,966 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 9,214 shares | $1,631,919 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,737 shares | $1,600,301 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 25,578 shares | $1,596,098 |
| WILLIAMS COS INC | COM | 969457100 | — | 23,466 shares | $1,595,025 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 12,857 shares | $1,562,045 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,768 shares | $1,558,334 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 14,757 shares | $1,558,264 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 115,475 shares | $1,548,531 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 11,445 shares | $1,540,436 |
| STANDEX INTL CORP | COM | 854231107 | — | 5,591 shares | $1,526,906 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 15,159 shares | $1,511,385 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,704 shares | $1,487,468 |
| VISTRA CORP | COM | 92840M102 | — | 10,724 shares | $1,483,688 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 7,761 shares | $1,475,589 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 20,245 shares | $1,475,051 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 23,408 shares | $1,470,726 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 45,113 shares | $1,467,544 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 19,755 shares | $1,463,107 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,629 shares | $1,452,620 |
| DEERE & CO | COM | 244199105 | — | 2,151 shares | $1,444,504 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,424 shares | $1,434,781 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 54,697 shares | $1,433,061 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 20,389 shares | $1,426,417 |
| ACUITY INC | COM | 00508Y102 | — | 4,524 shares | $1,401,637 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 13,469 shares | $1,390,589 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 27,376 shares | $1,387,142 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,430 shares | $1,379,333 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,690 shares | $1,373,054 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 11,818 shares | $1,368,643 |
| MERIT MED SYS INC | COM | 589889104 | — | 15,862 shares | $1,367,780 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 7,444 shares | $1,363,010 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 49,381 shares | $1,357,484 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 31,744 shares | $1,339,319 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 19,818 shares | $1,333,950 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 22,263 shares | $1,324,871 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 43,821 shares | $1,321,225 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 32,477 shares | $1,317,947 |
| OSI SYSTEMS INC | COM | 671044105 | — | 6,772 shares | $1,316,274 |
| MORNINGSTAR INC | COM | 617700109 | — | 6,910 shares | $1,313,314 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 11,743 shares | $1,311,192 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 30,230 shares | $1,308,660 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,929 shares | $1,302,193 |
| MODERNA INC | COM | 60770K107 | — | 6,698 shares | $1,289,834 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 7,966 shares | $1,283,243 |
| EQT CORP | COM | 26884L109 | — | 26,279 shares | $1,276,141 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,615 shares | $1,274,499 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 19,115 shares | $1,261,070 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 16,065 shares | $1,249,407 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 44,791 shares | $1,248,793 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 33,304 shares | $1,247,901 |
| GREIF INC | CL A | 397624107 | — | 15,673 shares | $1,247,475 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 14,037 shares | $1,243,397 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 14,600 shares | $1,242,521 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 10,065 shares | $1,238,807 |
| ECOLAB INC | COM | 278865100 | — | 4,507 shares | $1,237,678 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 72,541 shares | $1,236,854 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 14,125 shares | $1,230,570 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 9,534 shares | $1,226,854 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | — | 24,719 shares | $1,225,330 |