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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) |
|---|---|---|---|---|---|
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 29,626 shares | $1,222,117 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,856 shares | $1,218,854 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 9,450 shares | $1,210,451 |
| CRANE NXT CO | COM | 224441105 | — | 25,491 shares | $1,200,671 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 13,958 shares | $1,200,528 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,327 shares | $1,191,652 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 28,462 shares | $1,188,047 |
| STARBUCKS CORP | COM | 855244109 | — | 12,543 shares | $1,178,581 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 43,217 shares | $1,172,477 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 5,041 shares | $1,165,736 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,544 shares | $1,165,186 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,594 shares | $1,159,020 |
| IRON MTN INC DEL | COM | 46284V101 | — | 10,434 shares | $1,157,674 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,631 shares | $1,152,262 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,693 shares | $1,149,990 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 23,352 shares | $1,146,819 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 663 shares | $1,146,015 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,654 shares | $1,138,666 |
| VSE CORP | COM | 918284100 | — | 6,910 shares | $1,138,088 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,246 shares | $1,135,063 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 7,579 shares | $1,110,234 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 93,857 shares | $1,108,451 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,147 shares | $1,099,870 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 12,621 shares | $1,097,901 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,601 shares | $1,091,019 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,817 shares | $1,071,833 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,957 shares | $1,054,227 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 9,890 shares | $1,053,089 |
| LINDE PLC | SHS | G54950103 | — | 2,218 shares | $1,052,940 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,317 shares | $1,047,268 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 39,289 shares | $1,034,086 |
| E L F BEAUTY INC | COM | 26856L103 | — | 10,232 shares | $1,033,125 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,062 shares | $1,031,478 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,078 shares | $1,030,425 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 27,125 shares | $1,030,208 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,615 shares | $1,027,572 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,508 shares | $1,019,660 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,211 shares | $1,004,920 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | — | 26,227 shares | $992,430 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 20,764 shares | $982,968 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 13,851 shares | $976,690 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 24,594 shares | $966,084 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 8,852 shares | $963,547 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 18,701 shares | $943,865 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,499 shares | $942,941 |
| COHERENT CORP | COM | 19247G107 | — | 3,242 shares | $933,080 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,636 shares | $930,295 |
| INTAPP INC | COM | 45827U109 | — | 25,296 shares | $915,968 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 9,374 shares | $911,593 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 4,976 shares | $909,513 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | — | 18,560 shares | $907,103 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 42,543 shares | $903,638 |
| ALLSTATE CORP | COM | 020002101 | — | 4,056 shares | $899,961 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 6,947 shares | $898,460 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 24,755 shares | $889,463 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 48,815 shares | $889,409 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 58,144 shares | $887,291 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 18,649 shares | $883,243 |
| METLIFE INC | COM | 59156R108 | — | 9,378 shares | $883,169 |
| CORTEVA INC | COM | 22052L104 | — | 11,300 shares | $877,500 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 21,614 shares | $875,799 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 23,423 shares | $860,795 |
| WW GRAINGER INC | COM | 384802104 | — | 684 shares | $852,100 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 6,334 shares | $849,328 |
| FERRARI N V | COM | N3167Y103 | — | 2,148 shares | $843,931 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 29,618 shares | $842,928 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,659 shares | $840,668 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,919 shares | $839,896 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 7,338 shares | $836,165 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 3,484 shares | $832,737 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 18,500 shares | $825,669 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 18,318 shares | $820,293 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,535 shares | $818,423 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,330 shares | $814,185 |
| AVISTA CORP | COM | 05379B107 | — | 23,188 shares | $813,696 |
| ITRON INC | COM | 465741106 | — | 9,375 shares | $809,438 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 22,617 shares | $806,296 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 6,871 shares | $803,701 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 4,170 shares | $800,255 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 19,626 shares | $798,778 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 15,389 shares | $798,300 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,352 shares | $797,603 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,272 shares | $790,629 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,788 shares | $785,290 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 16,267 shares | $783,785 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 23,960 shares | $781,833 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 6,445 shares | $781,456 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 28,355 shares | $778,912 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,709 shares | $777,831 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 14,096 shares | $773,746 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 104,124 shares | $769,476 |
| EQUINIX INC | COM | 29444U700 | — | 757 shares | $766,380 |
| 3M CO | COM | 88579Y101 | — | 4,668 shares | $766,321 |
| ROYAL GOLD INC | COM | 780287108 | — | 3,216 shares | $758,976 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,725 shares | $758,362 |
| IDACORP INC | COM | 451107106 | — | 5,796 shares | $757,711 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 13,765 shares | $756,440 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 10,576 shares | $756,184 |
| FABRINET | SHS | G3323L100 | — | 1,767 shares | $749,685 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 17,171 shares | $749,514 |