Level Four Advisory Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Level Four Advisory Services, Llc disclosed 913 stock positions valued at approximately $3.54B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, INVESCO QQQ TR, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 913
- Portfolio Value
- $3.54B
Holdings by Sector
Level Four Advisory Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.04% | 493,660 | +8,166 | +1.68% | $142,843,429 |
| INVESCO QQQ TR | QQQ | Other | 2.95% | 141,765 | -203 | -0.14% | $104,396,709 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 182,005 | +19,682 | +12.13% | $67,890,341 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 312,879 | +17,759 | +6.02% | $62,602,913 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.72% | 254,823 | +4,091 | +1.63% | $60,735,031 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.64% | 50,423 | -3,312 | -6.16% | $58,204,329 |
| ALPHABET INC | GOOGL | Communication Services | 1.51% | 149,545 | -1,906 | -1.26% | $53,443,176 |
| VANGUARD INDEX FDS | VOO | Other | 1.36% | 70,236 | +1,260 | +1.83% | $48,238,843 |
| SPDR SERIES TRUST | SPLG | Other | 1.35% | 543,471 | +14,506 | +2.74% | $47,760,367 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.29% | 1,114,596 | -79,809 | -6.68% | $45,809,913 |
| BROADCOM INC | AVGO | Technology | 1.28% | 120,314 | +3,699 | +3.17% | $45,449,102 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.09% | 467,614 | +5,893 | +1.28% | $38,573,583 |
| ABBVIE INC | ABBV | Healthcare | 0.96% | 135,146 | +2,912 | +2.20% | $34,009,284 |
| WISDOMTREE TR | USFR | Other | 0.93% | 656,655 | +2,777 | +0.42% | $33,062,601 |
| ALPS ETF TR | SMTH | Other | 0.91% | 1,255,537 | +17,395 | +1.40% | $32,317,545 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 98,167 | +2,944 | +3.09% | $32,134,406 |
| VANECK ETF TRUST | MOAT | Other | 0.83% | 283,812 | +4,090 | +1.46% | $29,505,264 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.77% | 46,820 | -7,269 | -13.44% | $27,198,206 |
| VANECK ETF TRUST | SMH | Other | 0.76% | 41,190 | +3,782 | +10.11% | $27,016,607 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 44,855 | +639 | +1.45% | $25,266,763 |
| SANDISK CORP | SNDK | Other | 0.69% | 10,722 | -8,608 | -44.53% | $24,378,933 |
| KLA CORP | KLAC | Technology | 0.69% | 80,570 | +72,549 | +904.49% | $24,308,926 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.64% | 75,333 | -516 | -0.68% | $22,823,914 |
| ISHARES TR | AGG | Other | 0.62% | 222,404 | -19,227 | -7.96% | $22,013,577 |
| PACER FDS TR | PTLC | Other | 0.62% | 375,782 | +8,616 | +2.35% | $21,893,127 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.61% | 51,931 | -2,655 | -4.86% | $21,584,770 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 188,690 | +5,099 | +2.78% | $21,371,673 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.53% | 231,642 | +5,030 | +2.22% | $18,776,935 |
| CITIGROUP INC | C | Financial Services | 0.53% | 133,194 | +1,355 | +1.03% | $18,641,967 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 50,492 | +535 | +1.07% | $17,840,267 |
Showing 30 of 913 holdings in the latest reporting period.