Level Four Advisory Services, Llc Portfolio Stock Holdings
Level Four Advisory Services, Llc disclosed 866 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, INVESCO QQQ TR, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 866
- Portfolio Value
- $3.0B
Holdings by Sector
Level Four Advisory Services, Llc Portfolio Holdings in Q1 2026
843 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.04% | 485,494 | -12,537 | -2.52% | $123,211,609 |
| INVESCO QQQ TR | QQQ | Other | 2.69% | 141,968 | +21,042 | +17.40% | $81,941,863 |
| MICROSOFT CORP | MSFT | Technology | 1.97% | 162,323 | +5,681 | +3.63% | $60,084,067 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 250,732 | +6,775 | +2.78% | $52,218,627 |
| NVIDIA CORPORATION | NVDA | Technology | 1.69% | 295,120 | +13,807 | +4.91% | $51,466,912 |
| ALPHABET INC | GOOGL | Communication Services | 1.43% | 151,451 | -9,326 | -5.80% | $43,551,588 |
| T ROWE PRICE ETF INC | TCAF | Other | 1.40% | 1,194,405 | +34,504 | +2.97% | $42,508,882 |
| VANGUARD INDEX FDS | VOO | Other | 1.35% | 68,976 | +3,147 | +4.78% | $41,216,647 |
| SPDR SERIES TRUST | SPLG | Other | 1.33% | 528,965 | +166,691 | +46.01% | $40,487,112 |
| BROADCOM INC | AVGO | Technology | 1.18% | 116,615 | +2,420 | +2.12% | $36,093,828 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.15% | 461,721 | -49,315 | -9.65% | $34,970,866 |
| WISDOMTREE TR | USFR | Other | 1.08% | 653,878 | +13,466 | +2.10% | $32,916,308 |
| ALPS ETF TR | SMTH | Other | 1.05% | 1,238,142 | -104,100 | -7.76% | $31,888,377 |
| ABBVIE INC | ABBV | Healthcare | 0.94% | 132,234 | +485 | +0.37% | $28,758,508 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.92% | 95,223 | -3,654 | -3.70% | $28,006,700 |
| VANECK ETF TRUST | MOAT | Other | 0.89% | 279,722 | -16,400 | -5.54% | $27,049,266 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 44,216 | +1,178 | +2.74% | $25,294,984 |
| ISHARES TR | AGG | Other | 0.79% | 241,631 | +10,197 | +4.41% | $23,986,740 |
| WALMART INC | WMT | Consumer Defensive | 0.75% | 183,591 | +1,541 | +0.85% | $22,816,519 |
| SPDR GOLD TR | GLD | Other | 0.72% | 50,883 | +6,514 | +14.68% | $21,894,833 |
| PACER FDS TR | PTLC | Other | 0.63% | 367,166 | +2,979 | +0.82% | $19,261,589 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.60% | 53,735 | -24,506 | -31.32% | $18,154,165 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.59% | 75,849 | -688 | -0.90% | $18,023,367 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.53% | 161,947 | -85 | -0.05% | $16,225,566 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.53% | 66,201 | -7,464 | -10.13% | $16,182,343 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.52% | 171,684 | -8,128 | -4.52% | $15,945,926 |
| ETF SER SOLUTIONS | DSTL | Other | 0.51% | 269,780 | -24,013 | -8.17% | $15,614,902 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.51% | 226,612 | +57,044 | +33.64% | $15,473,102 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.50% | 975,027 | -7 | -0.00% | $15,327,428 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 31,489 | -4,689 | -12.96% | $15,089,757 |
| CITIGROUP INC | C | Financial Services | 0.49% | 131,839 | -15,202 | -10.34% | $14,951,986 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.48% | 54,586 | +14,483 | +36.11% | $14,770,189 |
| CONOCOPHILLIPS | COP | Energy | 0.47% | 108,818 | +295 | +0.27% | $14,364,030 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.47% | 22,077 | -1,400 | -5.96% | $14,358,164 |
| VANECK ETF TRUST | SMH | Other | 0.47% | 37,408 | +1,795 | +5.04% | $14,342,464 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 49,957 | +465 | +0.94% | $14,328,008 |
| MORGAN STANLEY | MS | Financial Services | 0.46% | 84,685 | +5,614 | +7.10% | $13,936,712 |
| SPDR SERIES TRUST | SPTI | Other | 0.45% | 483,268 | +616 | +0.13% | $13,850,481 |
| PACER FDS TR | COWZ | Other | 0.45% | 218,891 | -18,807 | -7.91% | $13,693,890 |
| APA CORPORATION | APA | Energy | 0.44% | 316,373 | -13,385 | -4.06% | $13,426,927 |
| VISA INC | V | Financial Services | 0.43% | 43,760 | -1,248 | -2.77% | $13,226,380 |
| SPDR SERIES TRUST | SPTL | Other | 0.43% | 501,894 | -33,598 | -6.27% | $13,199,824 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 13,055 | +6,983 | +115.00% | $13,008,436 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.42% | 21,382 | -2,980 | -12.23% | $12,923,687 |
| SANDISK CORP | SNDK | Other | 0.40% | 19,330 | -3,034 | -13.57% | $12,281,122 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 37,731 | +3,249 | +9.42% | $12,104,668 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 36,798 | +2,626 | +7.68% | $12,102,172 |
| ISHARES TR | IJH | Other | 0.40% | 179,108 | +14,515 | +8.82% | $12,092,537 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 14,227 | -795 | -5.29% | $12,036,800 |
| ISHARES TR | IVW | Other | 0.40% | 106,404 | -420 | -0.39% | $12,035,427 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.39% | 166,101 | +4,637 | +2.87% | $11,947,645 |
| KLA CORP | KLAC | Technology | 0.39% | 8,021 | -240 | -2.91% | $11,811,216 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.37% | 85,853 | +2,552 | +3.06% | $11,409,972 |
| PGIM ETF TR | PAAA | Other | 0.37% | 221,793 | +16,423 | +8.00% | $11,351,409 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.37% | 70,499 | -708 | -0.99% | $11,258,051 |
| CHEVRON CORPORATION | CVX | Energy | 0.37% | 54,330 | +4,239 | +8.46% | $11,241,984 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 15,738 | -2,976 | -15.90% | $11,146,264 |
| CUMMINS INC | CMI | Industrials | 0.36% | 20,657 | -1,244 | -5.68% | $11,114,340 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 54,089 | +2,449 | +4.74% | $11,003,325 |
| TEXAS INSTRS INC | TXN | Technology | 0.35% | 55,449 | +2,297 | +4.32% | $10,764,967 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.35% | 165,579 | +48,401 | +41.31% | $10,762,737 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.35% | 165,850 | +41,005 | +32.84% | $10,715,599 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 31,907 | +1,902 | +6.34% | $9,916,774 |
| MCKESSON CORP | MCK | Healthcare | 0.32% | 11,324 | -415 | -3.54% | $9,800,527 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.32% | 87,179 | +8,302 | +10.53% | $9,773,703 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 45,306 | +3,199 | +7.60% | $9,743,612 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 25,504 | +2,360 | +10.20% | $9,481,112 |
| NETFLIX INC. | NFLX | Communication Services | 0.31% | 97,279 | +14,441 | +17.43% | $9,353,376 |
| EOG RES INC | EOG | Energy | 0.30% | 63,800 | +15,875 | +33.12% | $9,223,651 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.30% | 253,814 | +137,769 | +118.72% | $9,127,171 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.30% | 4,819 | -45 | -0.93% | $9,083,604 |
| SOUTHERN CO | SO | Utilities | 0.30% | 93,935 | +45,571 | +94.23% | $9,066,665 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 74,875 | -6,482 | -7.97% | $9,005,835 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 51,808 | -22,392 | -30.18% | $8,790,100 |
| VANGUARD INDEX FDS | VB | Other | 0.29% | 33,428 | +1,051 | +3.25% | $8,755,523 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.29% | 45,508 | +2,618 | +6.10% | $8,734,024 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.28% | 57,998 | +1,738 | +3.09% | $8,589,596 |
| LAMB WESTON HLDGS INC | LW | Consumer Defensive | 0.28% | 202,404 | -161 | -0.08% | $8,553,593 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 111,676 | +8,776 | +8.53% | $8,493,093 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.28% | 187,503 | +83,487 | +80.26% | $8,480,833 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.28% | 72,387 | -533 | -0.73% | $8,473,730 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 16,936 | +150 | +0.89% | $8,463,002 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.28% | 35,609 | +286 | +0.81% | $8,413,776 |
| PACER FDS TR | PTNQ | Other | 0.28% | 115,255 | +469 | +0.41% | $8,409,037 |
| RH | RH | Consumer Cyclical | 0.27% | 59,599 | +11,904 | +24.96% | $8,333,132 |
| ETF SER SOLUTIONS | ACIO | Other | 0.27% | 197,842 | -341 | -0.17% | $8,301,453 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.27% | 267,882 | +2,114 | +0.80% | $8,218,636 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.27% | 1,950 | +50 | +2.63% | $8,211,262 |
| TWILIO INC | TWLO | Technology | 0.27% | 64,250 | -3,605 | -5.31% | $8,083,935 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.26% | 49,743 | +15,290 | +44.38% | $8,042,895 |
| ISHARES TR | EFA | Other | 0.26% | 82,690 | -39,541 | -32.35% | $8,029,323 |
| PHILLIPS 66 | PSX | Energy | 0.26% | 43,985 | -4,056 | -8.44% | $8,013,455 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 27,817 | +3,810 | +15.87% | $7,988,707 |
| AGCO CORP | AGCO | Industrials | 0.25% | 66,879 | +283 | +0.42% | $7,749,345 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.25% | 7,075 | -227 | -3.11% | $7,736,191 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 31,847 | +2,815 | +9.70% | $7,719,419 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.25% | 161,709 | -485 | -0.30% | $7,716,753 |
| LEAR CORP | LEA | Consumer Cyclical | 0.25% | 63,726 | -1,597 | -2.44% | $7,716,039 |
| EATON CORP PLC | ETN | Other | 0.25% | 21,514 | -2,546 | -10.58% | $7,694,417 |
| SNOWFLAKE INC | SNOW | Technology | 0.25% | 50,949 | +4,041 | +8.61% | $7,684,128 |