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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,244 shares | $271,560 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 11,629 shares | $270,839 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,057 shares | $270,127 |
| BARCLAYS PLC | ADR | 06738E204 | — | 11,117 shares | $269,810 |
| CARLISLE COS INC | COM | 142339100 | — | 836 shares | $269,334 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,507 shares | $269,078 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 10,616 shares | $266,797 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,193 shares | $266,717 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 2,427 shares | $265,745 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,032 shares | $265,243 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 5,901 shares | $264,660 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 722 shares | $263,970 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,895 shares | $262,289 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 11,715 shares | $261,718 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,489 shares | $261,479 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,055 shares | $260,729 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 990 shares | $260,726 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,420 shares | $260,385 |
| PARSONS CORP DEL | COM | 70202L102 | — | 6,341 shares | $259,791 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,789 shares | $259,622 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 13,646 shares | $259,156 |
| CENCORA INC | COM | 03073E105 | — | 862 shares | $258,956 |
| SYSCO CORP | COM | 871829107 | — | 3,316 shares | $258,542 |
| MUELLER INDS INC | COM | 624756102 | — | 4,241 shares | $257,047 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 13,580 shares | $256,398 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 734 shares | $254,904 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 665 shares | $254,156 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,381 shares | $253,953 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,703 shares | $250,924 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,559 shares | $250,291 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 5,002 shares | $249,350 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 1,456 shares | $247,738 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 3,398 shares | $247,307 |
| COUPANG INC | CL A | 22266T109 | — | 17,805 shares | $246,955 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,252 shares | $246,419 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,403 shares | $243,898 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,591 shares | $243,566 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 12,962 shares | $242,649 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,369 shares | $241,721 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 20,352 shares | $241,581 |
| CENTRAL SECS CORP | COM | 155123102 | — | 4,331 shares | $240,448 |
| MOODYS CORP | COM | 615369105 | — | 528 shares | $240,153 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,301 shares | $239,579 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,340 shares | $238,024 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 4,267 shares | $237,023 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,666 shares | $236,643 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,418 shares | $236,182 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 7,106 shares | $235,777 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,641 shares | $234,794 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 661 shares | $232,838 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 3,981 shares | $232,406 |
| SPROTT FOCUS TR INC | COM | 85208J109 | — | 23,933 shares | $231,918 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,729 shares | $231,228 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 1,941 shares | $230,681 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,188 shares | $230,175 |
| AUTODESK INC | COM | 052769106 | — | 1,101 shares | $230,109 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 11,775 shares | $229,848 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 1,771 shares | $228,549 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 9,749 shares | $225,503 |
| CRH PLC | ORD | G25508105 | — | 2,722 shares | $225,382 |
| NISOURCE INC | COM | 65473P105 | — | 5,777 shares | $225,303 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 3,563 shares | $225,287 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 9,894 shares | $222,915 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 10,194 shares | $222,047 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,396 shares | $222,015 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,831 shares | $221,990 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,298 shares | $221,568 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 5,170 shares | $221,328 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 7,936 shares | $219,628 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 925 shares | $219,022 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 11,307 shares | $219,017 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 4,903 shares | $218,601 |
| EXELON CORP | COM | 30161N101 | — | 5,403 shares | $218,281 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 686 shares | $218,230 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 8,792 shares | $217,778 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 9,337 shares | $217,552 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 1,445 shares | $216,796 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,142 shares | $216,728 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,719 shares | $216,096 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,307 shares | $215,997 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,354 shares | $215,790 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 395 shares | $215,737 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 10,708 shares | $215,499 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,107 shares | $215,356 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 11,116 shares | $214,551 |
| BLOCK H & R INC | COM | 093671105 | — | 5,251 shares | $214,503 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 11,718 shares | $212,682 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 12,571 shares | $212,457 |
| CINTAS CORP | COM | 172908105 | — | 1,088 shares | $212,225 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,216 shares | $211,702 |
| SEI INVTS CO | COM | 784117103 | — | 2,047 shares | $210,145 |
| COVISTA INC | COM | 00737L103 | — | 1,706 shares | $208,473 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 3,910 shares | $208,209 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,176 shares | $208,134 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 5,797 shares | $208,054 |
| LMP CAP & INCOME FD INC | COM | 50208A102 | — | 14,056 shares | $207,188 |
| HERSHEY CO | COM | 427866108 | — | 1,307 shares | $206,039 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 2,948 shares | $205,869 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 672 shares | $205,498 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,451 shares | $204,588 |