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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 5,724 shares | $748,356 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 20,508 shares | $742,200 |
| CSX CORP | COM | 126408103 | — | 15,946 shares | $741,685 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 12,136 shares | $737,087 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 14,350 shares | $734,577 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 16,458 shares | $730,900 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 46,217 shares | $726,531 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,334 shares | $721,466 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 30,506 shares | $719,637 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,438 shares | $719,229 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 9,483 shares | $717,170 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 14,183 shares | $716,245 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 5,198 shares | $715,757 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 34,228 shares | $714,363 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,620 shares | $713,327 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 20,055 shares | $707,139 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | — | 20,923 shares | $705,105 |
| JABIL INC | COM | 466313103 | — | 2,442 shares | $700,512 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 19,881 shares | $700,233 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | — | 19,850 shares | $698,611 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 11,001 shares | $693,511 |
| FORD MTR CO | COM | 345370860 | — | 57,473 shares | $693,132 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 12,778 shares | $690,779 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 7,292 shares | $690,625 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 8,317 shares | $690,090 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 13,762 shares | $672,313 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 22,076 shares | $669,793 |
| HASBRO INC | COM | 418056107 | — | 7,633 shares | $669,261 |
| YUM BRANDS INC | COM | 988498101 | — | 4,903 shares | $668,519 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 19,429 shares | $660,982 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,966 shares | $657,141 |
| KROGER CO | COM | 501044101 | — | 11,154 shares | $653,905 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,946 shares | $651,066 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 8,013 shares | $650,656 |
| UNITED RENTALS INC | COM | 911363109 | — | 647 shares | $648,805 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 9,053 shares | $647,755 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 5,767 shares | $647,288 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 7,075 shares | $644,674 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 14,020 shares | $644,406 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 7,587 shares | $642,677 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,416 shares | $642,421 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 17,296 shares | $640,990 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 25,567 shares | $639,207 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 6,605 shares | $637,911 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 6,305 shares | $637,642 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,810 shares | $636,867 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,697 shares | $636,168 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 6,467 shares | $630,295 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 24,787 shares | $629,342 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 5,572 shares | $628,670 |
| WESCO INTL INC | COM | 95082P105 | — | 1,748 shares | $628,563 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 4,364 shares | $628,460 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 10,552 shares | $628,298 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 7,102 shares | $628,243 |
| AMETEK INC | COM | 031100100 | — | 2,535 shares | $628,008 |
| T-MOBILE US INC | COM | 872590104 | — | 3,847 shares | $627,408 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 11,231 shares | $626,016 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 14,543 shares | $622,022 |
| ROSS STORES INC | COM | 778296103 | — | 2,663 shares | $621,715 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,036 shares | $620,522 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 7,934 shares | $619,090 |
| YETI HLDGS INC | COM | 98585X104 | — | 15,052 shares | $617,433 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,652 shares | $616,714 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 14,979 shares | $613,540 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 7,825 shares | $612,932 |
| COMMVAULT SYS INC | COM | 204166102 | — | 4,083 shares | $612,123 |
| US BANCORP | COM NEW | 902973304 | — | 10,587 shares | $611,568 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,692 shares | $610,591 |
| NUTRIEN LTD | COM | 67077M108 | — | 8,645 shares | $607,378 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 21,392 shares | $603,682 |
| SYNOPSYS INC | COM | 871607107 | — | 1,376 shares | $598,573 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,738 shares | $595,886 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 11,866 shares | $589,627 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 6,269 shares | $588,417 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3,264 shares | $587,912 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 20,572 shares | $582,601 |
| EBAY INC. | COM | 278642103 | — | 5,442 shares | $577,192 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,639 shares | $576,390 |
| FORTINET INC | COM | 34959E109 | — | 3,210 shares | $573,820 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 23,495 shares | $572,573 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 4,671 shares | $568,811 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 13,609 shares | $566,703 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,172 shares | $566,673 |
| SITIME CORP | COM | 82982T106 | — | 865 shares | $564,006 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 14,860 shares | $556,358 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,437 shares | $553,483 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 11,772 shares | $551,756 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 4,059 shares | $549,061 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 5,048 shares | $548,869 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 9,251 shares | $547,968 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,699 shares | $546,925 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 7,198 shares | $545,827 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 12,876 shares | $544,165 |
| A10 NETWORKS INC | COM | 002121101 | — | 20,024 shares | $542,851 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,743 shares | $541,350 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,904 shares | $538,792 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,416 shares | $537,099 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 13,433 shares | $535,728 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,595 shares | $532,650 |