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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) |
|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | COM | 744320102 | — | 37,994 shares | $4,315,557 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 49,971 shares | $4,312,077 |
| RTX CORPORATION | COM | 75513E101 | — | 23,104 shares | $4,289,286 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 67,951 shares | $4,153,895 |
| RALLIANT CORP | COM | 750940108 | — | 60,023 shares | $4,151,827 |
| DISNEY WALT CO | COM | 254687106 | — | 39,554 shares | $4,149,333 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 25,181 shares | $4,083,099 |
| RH | COM | 74967X103 | — | 32,640 shares | $3,973,920 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 42,024 shares | $3,851,159 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 37,323 shares | $3,847,650 |
| AT&T INC | COM | 00206R102 | — | 156,900 shares | $3,828,501 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 93,198 shares | $3,820,214 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 71,715 shares | $3,790,896 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 66,031 shares | $3,784,237 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 61,631 shares | $3,775,535 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 144,966 shares | $3,750,270 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 17,204 shares | $3,744,512 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 19,569 shares | $3,734,305 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 45,775 shares | $3,715,151 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 33,295 shares | $3,694,807 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 102,970 shares | $3,666,794 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8,138 shares | $3,629,457 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 35,858 shares | $3,610,220 |
| PULTE GROUP INC | COM | 745867101 | — | 31,040 shares | $3,602,589 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 90,888 shares | $3,498,689 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 13,586 shares | $3,495,612 |
| ETSY INC | COM | 29786A106 | — | 48,123 shares | $3,440,313 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 109,293 shares | $3,439,481 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 185,036 shares | $3,432,419 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 10,958 shares | $3,332,730 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 32,900 shares | $3,326,228 |
| OWENS CORNING NEW | COM | 690742101 | — | 28,440 shares | $3,320,154 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 32,920 shares | $3,317,685 |
| SNAP ON INC | COM | 833034101 | — | 9,082 shares | $3,300,181 |
| ENBRIDGE INC | COM | 29250N105 | — | 70,933 shares | $3,297,680 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 165,289 shares | $3,267,772 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 33,482 shares | $3,262,178 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 78,225 shares | $3,240,893 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 58,659 shares | $3,197,502 |
| GE AEROSPACE | COM NEW | 369604301 | — | 10,199 shares | $3,185,277 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,569 shares | $3,175,202 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 145,573 shares | $3,167,688 |
| ORACLE CORP | COM | 68389X105 | — | 22,801 shares | $3,130,688 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 68,221 shares | $3,124,385 |
| CME GROUP INC | COM | 12572Q105 | — | 11,889 shares | $3,114,865 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 19,657 shares | $3,099,600 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 15,620 shares | $3,054,331 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 60,589 shares | $3,051,899 |
| INGREDION INC | COM | 457187102 | — | 31,666 shares | $3,033,990 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 10,111 shares | $3,033,907 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,910 shares | $3,005,817 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 11,873 shares | $3,005,654 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 63,552 shares | $2,981,256 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,259 shares | $2,951,727 |
| NEWMONT CORP | COM | 651639106 | — | 25,586 shares | $2,951,170 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 19,394 shares | $2,949,375 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 47,999 shares | $2,915,011 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 34,623 shares | $2,911,115 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,303 shares | $2,864,461 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 27,286 shares | $2,852,236 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 33,569 shares | $2,852,068 |
| BOEING CO | COM | 097023105 | — | 15,233 shares | $2,834,344 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 29,077 shares | $2,833,301 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,708 shares | $2,826,539 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 132,000 shares | $2,794,457 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 45,062 shares | $2,756,848 |
| CORNING INC | COM | 219350105 | — | 17,836 shares | $2,742,530 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 28,577 shares | $2,734,607 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 50,829 shares | $2,702,581 |
| WATSCO INC | COM | 942622200 | — | 8,905 shares | $2,695,708 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 43,110 shares | $2,651,326 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 73,363 shares | $2,620,549 |
| FEDEX CORP | COM | 31428X106 | — | 9,185 shares | $2,618,618 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 37,395 shares | $2,617,711 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 33,781 shares | $2,609,612 |
| WISDOMTREE INC | COM | 97717P104 | — | 107,389 shares | $2,608,483 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 26,117 shares | $2,581,856 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 20,516 shares | $2,569,917 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 2,354 shares | $2,548,869 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 10,483 shares | $2,490,105 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 15,194 shares | $2,453,608 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 52,437 shares | $2,408,466 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 20,839 shares | $2,400,743 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,989 shares | $2,379,838 |
| FORTIVE CORP | COM | 34959J108 | — | 43,065 shares | $2,360,393 |
| WELLS FARGO & CO | COM | 949746101 | — | 28,604 shares | $2,289,793 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 31,672 shares | $2,221,812 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 17,207 shares | $2,218,589 |
| SHELL PLC | SPON ADS | 780259305 | — | 23,173 shares | $2,202,734 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 14,801 shares | $2,194,988 |
| BLACKSTONE INC | COM | 09260D107 | — | 19,285 shares | $2,162,073 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 28,292 shares | $2,161,560 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 35,484 shares | $2,147,514 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 18,853 shares | $2,131,579 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 26,970 shares | $2,097,792 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 16,601 shares | $2,086,259 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 27,502 shares | $2,082,486 |
| KKR & CO INC | COM | 48251W104 | — | 22,642 shares | $2,067,250 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 9,112 shares | $2,025,405 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 37,991 shares | $2,024,194 |