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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 19,118 shares | $531,699 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 5,591 shares | $531,157 |
| NIKE INC | CL B | 654106103 | — | 14,990 shares | $530,672 |
| AAR CORP | COM | 000361105 | — | 5,218 shares | $529,470 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 4,555 shares | $528,724 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 77,136 shares | $526,073 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,020 shares | $524,824 |
| BADGER METER INC | COM | 056525108 | — | 4,247 shares | $524,734 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 10,238 shares | $520,016 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,982 shares | $511,378 |
| CARILLON SER TR | RJ CLARIVEST CAP | 16140T806 | — | 6,788 shares | $504,348 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,723 shares | $502,149 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 21,800 shares | $501,844 |
| BEST BUY INC | COM | 086516101 | — | 5,670 shares | $500,355 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,734 shares | $500,172 |
| PAYCHEX INC | COM | 704326107 | — | 5,072 shares | $499,643 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,855 shares | $498,974 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 15,247 shares | $498,121 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 11,824 shares | $496,052 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 10,292 shares | $494,481 |
| CDW CORP | COM | 12514G108 | — | 3,857 shares | $494,359 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,863 shares | $493,547 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 11,022 shares | $493,293 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 10,861 shares | $492,768 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,032 shares | $486,183 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,231 shares | $485,598 |
| DUTCH BROS INC | CL A | 26701L100 | — | 12,588 shares | $485,393 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,766 shares | $483,619 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 9,710 shares | $477,277 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 11,419 shares | $474,133 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 2,912 shares | $473,934 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 2,384 shares | $472,067 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | — | 19,476 shares | $468,787 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,605 shares | $464,904 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,385 shares | $464,112 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 56,423 shares | $460,412 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 8,989 shares | $457,014 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,080 shares | $456,322 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,878 shares | $454,895 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 10,242 shares | $454,271 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,669 shares | $453,707 |
| GRIFFON CORP | COM | 398433102 | — | 4,794 shares | $446,034 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,136 shares | $445,805 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 4,706 shares | $444,341 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 4,835 shares | $437,500 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 2,849 shares | $434,403 |
| CIENA CORP | COM NEW | 171779309 | — | 1,233 shares | $433,794 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 8,662 shares | $431,665 |
| SEMTECH CORP | COM | 816850101 | — | 2,412 shares | $430,180 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,820 shares | $429,038 |
| AGILYSYS INC | COM | 00847J105 | — | 4,397 shares | $426,861 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 33,782 shares | $426,667 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 36,496 shares | $425,911 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 5,736 shares | $421,000 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | 46138J775 | — | 4,873 shares | $420,149 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 10,029 shares | $419,513 |
| ROKU INC | COM CL A | 77543R102 | — | 2,753 shares | $419,227 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,823 shares | $416,321 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 13,449 shares | $416,273 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,339 shares | $413,332 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,099 shares | $411,926 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,946 shares | $410,586 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,062 shares | $408,340 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 3,305 shares | $407,473 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2,271 shares | $404,657 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 16,752 shares | $404,065 |
| DOORDASH INC | CL A | 25809K105 | — | 2,197 shares | $403,259 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 4,137 shares | $402,116 |
| INTUIT | COM | 461202103 | — | 1,457 shares | $401,813 |
| MOOG INC | CL A | 615394202 | — | 1,053 shares | $401,688 |
| PPL CORP | COM | 69351T106 | — | 12,172 shares | $400,357 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,265 shares | $396,737 |
| BRADY CORP | CL A | 104674106 | — | 4,700 shares | $392,403 |
| CELESTICA INC | COM | 15101Q207 | — | 1,084 shares | $391,790 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 14,149 shares | $389,536 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,204 shares | $389,443 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,511 shares | $389,228 |
| TRI CONTL CORP | COM | 895436103 | — | 11,302 shares | $388,120 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 5,990 shares | $384,917 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,149 shares | $384,718 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,416 shares | $384,300 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 22,067 shares | $383,317 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 6,322 shares | $383,240 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,409 shares | $382,465 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 14,034 shares | $381,019 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 29,694 shares | $380,687 |
| NASDAQ INC | COM | 631103108 | — | 4,110 shares | $378,187 |
| PACCAR INC | COM | 693718108 | — | 3,426 shares | $376,263 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 864 shares | $376,125 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,136 shares | $375,090 |
| CUBESMART | COM | 229663109 | — | 9,945 shares | $373,733 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 16,519 shares | $371,512 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 5,764 shares | $369,664 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 27,354 shares | $369,280 |
| ZOETIS INC | CL A | 98978V103 | — | 5,272 shares | $368,149 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 17,941 shares | $365,638 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,183 shares | $364,494 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 10,902 shares | $364,454 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 18,521 shares | $361,993 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 14,502 shares | $361,982 |