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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) |
|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 81,983 shares | $361,545 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 5,731 shares | $360,480 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 6,639 shares | $359,975 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,286 shares | $356,196 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 4,402 shares | $354,185 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,674 shares | $353,129 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,064 shares | $353,093 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,933 shares | $353,005 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 23,375 shares | $351,802 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,007 shares | $348,888 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 6,101 shares | $347,818 |
| NATERA INC | COM | 632307104 | — | 841 shares | $347,594 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 15,266 shares | $346,386 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 15,132 shares | $346,220 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 20,197 shares | $345,975 |
| STATE STR CORP | COM | 857477103 | — | 1,981 shares | $345,863 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 7,313 shares | $345,570 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 6,895 shares | $341,132 |
| HALLIBURTON CO | COM | 406216101 | — | 10,696 shares | $340,137 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,630 shares | $339,854 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 5,649 shares | $339,392 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 446 shares | $338,196 |
| SPDR SERIES TRUST | ST STR 1500MOM | 78468R705 | — | 1,101 shares | $337,534 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 4,182 shares | $335,979 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 13,725 shares | $335,302 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,577 shares | $335,242 |
| MASTEC INC | COM | 576323109 | — | 1,566 shares | $334,529 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,849 shares | $333,575 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 4,488 shares | $333,496 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 916 shares | $333,461 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,972 shares | $329,743 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,558 shares | $328,890 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 10,792 shares | $327,753 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,844 shares | $327,714 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 5,952 shares | $327,370 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,187 shares | $327,196 |
| MARKEL GROUP INC | COM | 570535104 | — | 191 shares | $327,078 |
| FLUOR CORP | COM | 343412102 | — | 6,829 shares | $326,973 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | — | 7,256 shares | $326,352 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 12,532 shares | $325,080 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,747 shares | $325,016 |
| DTE ENERGY CO | COM | 233331107 | — | 2,641 shares | $321,697 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 3,009 shares | $321,654 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 6,828 shares | $318,543 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 5,376 shares | $316,539 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,498 shares | $315,406 |
| SLB LIMITED | COM STK | 806857108 | — | 6,463 shares | $314,903 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 14,394 shares | $314,509 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 20,276 shares | $313,679 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,489 shares | $312,705 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 11,245 shares | $312,386 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 6,712 shares | $309,150 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4,971 shares | $308,778 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,376 shares | $308,422 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2,342 shares | $307,996 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,987 shares | $307,230 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,577 shares | $306,258 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 6,351 shares | $305,748 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,276 shares | $305,644 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,540 shares | $303,764 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 6,765 shares | $303,004 |
| EVERPURE INC | CL A | 74624M102 | — | 2,313 shares | $302,494 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,754 shares | $302,133 |
| POOL CORP | COM | 73278L105 | — | 1,865 shares | $302,037 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,929 shares | $301,816 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 8,481 shares | $300,482 |
| AUTOZONE INC | COM | 053332102 | — | 106 shares | $299,982 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,115 shares | $299,768 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,024 shares | $297,400 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,490 shares | $297,022 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 3,643 shares | $296,759 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 1,457 shares | $295,756 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 12,046 shares | $295,624 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,457 shares | $295,262 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 6,588 shares | $294,150 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 5,587 shares | $293,988 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 12,126 shares | $293,945 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,062 shares | $293,920 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,829 shares | $293,829 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,937 shares | $293,712 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 13,151 shares | $293,539 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 12,905 shares | $293,460 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 15,134 shares | $292,860 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,089 shares | $290,196 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 766 shares | $289,831 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 13,225 shares | $289,768 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 23,178 shares | $289,038 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,296 shares | $287,207 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 12,488 shares | $285,725 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,746 shares | $284,148 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | — | 27,363 shares | $283,486 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,492 shares | $281,298 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,595 shares | $281,234 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,607 shares | $280,445 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 35,431 shares | $279,905 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 13,063 shares | $277,280 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,500 shares | $276,960 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 11,304 shares | $275,368 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 5,662 shares | $274,381 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 7,642 shares | $273,684 |