LEVEL FOUR ADVISORY SERVICES, LLC

CIK

1696715

Location

DALLAS, TX

Portfolio Value

Mid $1,886,962,166

Diversification

Diversified

Filing Date

Global Rank

#1,248 / 8,622 ▲ 32 · as of Mar 2026

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-1.0%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.0%

SPY

+67.9%

Annualised alpha

-0.9%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

516 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.8 pts

Top 5

19.6%

−1.7 pts

Top 10

28.1%

−2.9 pts

HHI

132

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.6%	$539,192,906	82
Financial Services	12.6%	$237,961,144	93
Industrials	9.9%	$186,103,971	78
Consumer Cyclical	9.2%	$173,239,770	50
Healthcare	8.8%	$166,913,021	56
Unclassified	7.3%	$137,623,492	13
Consumer Defensive	6.6%	$123,826,414	32
Energy	6.4%	$120,794,433	33
Communication Services	5.5%	$103,572,566	12
Utilities	2.6%	$49,750,499	27
Real Estate	1.4%	$26,099,062	19
Basic Materials	1.2%	$21,884,888	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MBLY	Mobileye Global Inc.	+123,042	153,876	$1,057,128
RF	Regions Financial Corp	+116,132	155,640	$4,065,316
NVO	Novo Nordisk A S	+114,729	208,855	$7,675,421
PYPL	PayPal Holdings, Inc.	+83,487	187,503	$8,480,760
CMCSA	Comcast Corp	+69,163	180,305	$5,176,556
ENB	Enbridge Inc	+49,569	69,642	$3,770,417
OXY	Occidental Petroleum Corp /De/	+48,401	165,579	$10,762,635
SO	Southern Co	+45,571	93,935	$9,066,606
MCHP	Microchip Technology Inc	+41,005	165,850	$10,715,568
SIVR	abrdn Silver ETF Trust	+37,258	50,422	$3,610,719
CWK	Cushman & Wakefield Ltd.	+34,015	92,718	$1,136,722
LTH	Life Time Group Holdings, Inc.	+33,957	72,889	$1,963,629
NOW	ServiceNow, Inc.	+26,626	65,268	$6,823,769
CHD	Church & Dwight Co Inc /De/	+25,514	74,387	$6,941,794
DOCU	Docusign, Inc.	+23,609	121,824	$5,775,675
INTA	Intapp, Inc.	+21,361	54,135	$1,390,728
QQQ	Invesco Qqq Trust, Series 1	+21,042	141,968	$81,941,090
PIPR	Piper Sandler Companies	+19,086	24,210	$1,853,275
VITL	Vital Farms, Inc.	+16,261	30,625	$432,425
EOG	Eog Resources Inc	+15,875	63,800	$9,223,566
PBR	Petrobras - Petroleo Brasileiro SA	+15,825	43,080	$893,910
OC	Owens Corning	+15,658	36,151	$3,912,261
INGR	Ingredion Inc	+14,633	38,798	$4,370,982
UNH	Unitedhealth Group Inc	+14,483	54,586	$14,770,425
NFLX	Netflix Inc	+14,441	97,279	$9,353,375
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−60,978	11,741	$1,051,876
AWK	American Water Works Company, Inc.	−39,802	1,685	$229,311
BBY	Best Buy Co Inc	−39,329	6,302	$404,588
VALE	Vale S.A.	−37,564	127,146	$2,022,892
LRCX	Lam Research Corp	−32,396	25,489	$5,445,979
CF	CF Industries Holdings, Inc.	−25,968	20,434	$2,653,150
MU	Micron Technology Inc	−24,506	53,735	$18,153,832
XOM	ExxonMobil Holdings Corp	−22,392	51,808	$8,789,745
ET	Energy Transfer LP	−22,105	164,961	$3,183,747
AMAT	Applied Materials Inc /De	−20,448	16,340	$5,584,848
KMI	Kinder Morgan, Inc.	−18,120	47,903	$1,606,187
RVT	Royce Small-Cap Trust, Inc.	−15,928	20,841	$345,960
C	Citigroup Inc	−15,202	131,839	$14,951,860
PKST	Peakstone Realty Trust	−13,689	11,455	$239,294
APA	APA Corp	−13,385	316,373	$13,426,870
AAPL	Apple Inc.	−12,537	485,494	$123,213,522
TROW	Price T Rowe Group Inc	−12,157	82,117	$7,402,026
EPD	Enterprise Products Partners L.P.	−11,641	123,818	$4,685,273
TXG	10x Genomics, Inc.	−11,503	36,147	$767,400
MPLX	Mplx LP	−11,204	6,609	$377,175
PBA	Pembina Pipeline Corp	−9,924	13,900	$622,164
FAST	Fastenal Co	−9,507	147,852	$6,860,332
PFE	Pfizer Inc	−9,465	66,563	$1,869,089
GOOGL	Alphabet Inc.	−9,326	151,451	$43,551,249
NEE	Nextera Energy Inc	−8,128	171,684	$15,946,009
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WTS	Watts Water Technologies Inc	20,446	$5,935,269
AZN	Astrazeneca PLC	14,289	$2,818,076
ALHC	Alignment Healthcare, Inc.	48,199	$849,266
IAUM	iShares Gold Trust Micro	9,932	$463,824
FTAI	FTAI Aviation Ltd.	1,772	$434,140
PSN	Parsons Corp	6,343	$343,600
SNY	Sanofi	7,062	$340,247
DOW	Dow Inc.	7,972	$332,033
AXTI	Axt Inc	5,820	$331,623
SLB	Slb Limited/Nv	5,639	$289,788
Q	Qnity Electronics, Inc.	2,415	$278,642
ODFL	Old Dominion Freight Line, Inc.	1,401	$273,755
SAP	Sap SE	1,434	$245,515
RKLB	Rocket Lab Corp	3,762	$241,595
BCS	Barclays PLC	10,991	$232,569
RELX	Relx PLC	6,963	$230,823
DEO	Diageo PLC	3,086	$229,752
TTE	TotalEnergies SE	2,496	$227,086
DD	DuPont de Nemours, Inc.	4,952	$226,801
LGN	Legence Corp.	3,808	$214,999
NCLH	Norwegian Cruise Line Holdings Ltd.	11,229	$209,982
COR	Cencora, Inc.	663	$208,274
KEYS	Keysight Technologies, Inc.	726	$205,000
CVSA	Covista Inc.	1,777	$204,799
MSEX	Middlesex Water Co	3,910	$203,515
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HPQ	Hp Inc	107,115	$2,386,522
SANM	Sanmina Corp	9,417	$1,413,209
WDAY	Workday, Inc.	5,629	$1,208,996
GPI	Group 1 Automotive Inc	2,615	$1,028,479
FDUS	FIDUS INVESTMENT Corp	27,051	$522,084
GRAL	GRAIL, Inc.	5,055	$432,657
FICO	Fair Isaac Corp	227	$383,770
TSCO	Tractor Supply Co /De/	6,903	$345,219
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	13,663	$315,615
TTD	Trade Desk, Inc.	8,098	$307,400
DPZ	Dominos Pizza Inc	608	$253,426
RIO	Rio Tinto PLC	3,006	$240,570
CMG	Chipotle Mexican Grill Inc	6,438	$238,206
TOL	Toll Brothers, Inc.	1,695	$229,197
BST	BlackRock Science & Technology Trust	5,615	$227,632
COIN	Coinbase Global, Inc.	988	$223,426
ORI	Old Republic International Corp	4,867	$222,129
BDX	Becton Dickinson & Co	1,143	$221,822
BYD	Boyd Gaming Corp	2,560	$218,214
CCL	Carnival Corp Ltd.	7,087	$216,436
HRB	H&R Block Inc	4,955	$215,938
WYNN	Wynn Resorts Ltd	1,792	$215,631
DINO	HF Sinclair Corp	4,608	$212,336
KBR	Kbr, Inc.	5,145	$206,829
DLTR	Dollar Tree, Inc.	1,670	$205,426
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

516 tracked positions · $1,886,962,166 total · filing declares 866 positions · $3,046,288,057 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 516 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	485,494	-12,537	$123,213,522	−9.0%	6.53%
QQQ	Invesco Qqq Trust, Series 1	Added	141,968	+21,042	$81,941,090	+10.3%	4.34%
MSFT	Microsoft Corp Technology	Added	162,323	+5,681	$60,087,104	−20.7%	3.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	250,732	+6,775	$52,219,953	−7.3%	2.77%
NVDA	Nvidia Corp Technology	Added	295,120	+13,807	$51,468,928	−1.9%	2.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	151,451	-9,326	$43,551,249	−13.5%	2.31%
AVGO	Broadcom Inc. Technology	Added	116,615	+2,420	$36,093,508	−8.7%	1.91%
ABBV	AbbVie Inc. Healthcare	Added	132,234	+485	$28,759,572	−4.5%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	95,223	-3,654	$28,010,797	−12.1%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	44,216	+1,178	$25,297,300	−11.0%	1.34%
WMT	Walmart Inc. Consumer Defensive	Added	183,591	+1,541	$22,816,689	+12.5%	1.21%
GLD	Spdr Gold Trust	Added	50,883	+6,514	$21,894,446	+24.5%	1.16%
MU	Micron Technology Inc Technology	Reduced	53,735	-24,506	$18,153,832	−18.7%	0.96%
JNJ	Johnson & Johnson Healthcare	Reduced	66,201	-7,464	$16,182,172	+6.1%	0.86%
NEE	Nextera Energy Inc Utilities	Reduced	171,684	-8,128	$15,946,009	+10.5%	0.85%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	975,027	-7	$15,327,424	−9.2%	0.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	31,489	-4,689	$15,089,528	−17.0%	0.80%
C	Citigroup Inc Financial Services	Reduced	131,839	-15,202	$14,951,860	−12.9%	0.79%
UNH	Unitedhealth Group Inc Healthcare	Added	54,586	+14,483	$14,770,425	+11.6%	0.78%
COP	Conocophillips Energy	Added	108,818	+295	$14,363,976	+41.4%	0.76%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,077	-1,400	$14,357,556	−10.3%	0.76%
MS	Morgan Stanley Financial Services	Added	84,685	+5,614	$13,936,610	−0.7%	0.74%
APA	APA Corp Energy	Reduced	316,373	-13,385	$13,426,870	+66.5%	0.71%
V	Visa Inc. Financial Services	Reduced	43,760	-1,248	$13,226,022	−16.2%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,055	+6,983	$13,008,393	+148.4%	0.69%
LMT	Lockheed Martin Corp Industrials	Reduced	21,382	-2,980	$12,923,066	+9.7%	0.68%
SNDK	Sandisk Corp Technology	Reduced	19,330	-3,034	$12,281,122	+131.3%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	36,798	+2,626	$12,102,494	+2.9%	0.64%
GS	Goldman Sachs Group Inc Financial Services	Reduced	14,227	-795	$12,035,899	−8.8%	0.64%
UBER	Uber Technologies, Inc Technology	Added	166,101	+4,637	$11,947,644	−9.4%	0.63%
KLAC	Kla Corp Technology	Reduced	8,021	-240	$11,810,200	+17.7%	0.63%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	70,499	-708	$11,258,690	+2.9%	0.60%
CVX	Chevron Corp Energy	Added	54,330	+4,239	$11,240,877	+47.2%	0.60%
CAT	Caterpillar Inc Industrials	Reduced	15,738	-2,976	$11,149,743	+4.0%	0.59%
CMI	Cummins Inc Industrials	Reduced	20,657	-1,244	$11,113,879	−0.6%	0.59%
AMD	Advanced Micro Devices Inc Technology	Added	54,089	+2,449	$11,003,325	−0.5%	0.58%
TXN	Texas Instruments Inc Technology	Added	55,449	+2,297	$10,764,868	+16.7%	0.57%
OXY	Occidental Petroleum Corp /De/ Energy	Added	165,579	+48,401	$10,762,635	+123.4%	0.57%
MCHP	Microchip Technology Inc Technology	Added	165,850	+41,005	$10,715,568	+34.7%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Added	31,907	+1,902	$9,916,376	+8.1%	0.53%
MCK	Mckesson Corp Healthcare	Reduced	11,324	-415	$9,799,336	+1.8%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,504	+2,360	$9,481,112	−8.9%	0.50%
NFLX	Netflix Inc Communication Services	Added	97,279	+14,441	$9,353,375	+20.4%	0.50%
EOG	Eog Resources Inc Energy	Added	63,800	+15,875	$9,223,566	+83.3%	0.49%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	4,819	-45	$9,082,176	−13.0%	0.48%
SO	Southern Co Utilities	Added	93,935	+45,571	$9,066,606	+115.0%	0.48%
MRK	Merck & Co., Inc. Healthcare	Reduced	74,875	-6,482	$9,006,713	+5.2%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Reduced	51,808	-22,392	$8,789,745	−1.6%	0.47%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	202,404	-161	$8,553,593	+0.8%	0.45%
KO	Coca Cola Co Consumer Defensive	Added	111,676	+8,776	$8,492,959	+18.1%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.