LEVEL FOUR ADVISORY SERVICES, LLC

CIK

1696715

Location

DALLAS, TX

Portfolio Value

Mid $2,276,818,268

Diversification

Diversified

Filing Date

Global Rank

#1,248 / 8,700 ▼ 118

Top Industry

Semiconductors 13.4%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

573 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+0.2 pts

Top 5

19.7%

+0.0 pts

Top 10

29.8%

−0.2 pts

HHI

137

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$754,969,475	87
Financial Services	11.6%	$263,644,360	107
Unclassified	9.7%	$219,970,694	32
Industrials	9.5%	$217,189,290	88
Consumer Cyclical	8.3%	$189,739,644	54
Healthcare	8.2%	$185,738,011	57
Communication Services	5.6%	$127,550,028	14
Consumer Defensive	5.4%	$122,605,474	35
Energy	4.1%	$94,130,768	31
Utilities	2.2%	$51,038,193	27
Real Estate	1.2%	$27,799,177	20
Basic Materials	1.0%	$22,443,154	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	+140,571	150,460	$6,217,007
KLAC	Kla Corp	+72,549	80,570	$24,308,774
BKNG	Booking Holdings Inc.	+46,388	48,338	$8,615,765
SLV	iShares Silver Trust	+38,096	108,054	$5,777,647
CWK	Cushman & Wakefield Ltd.	+29,084	121,802	$1,630,928
ALHC	Alignment Healthcare, Inc.	+25,338	73,537	$1,750,915
KO	Coca Cola Co	+21,097	132,773	$10,790,461
MSFT	Microsoft Corp	+19,682	182,005	$67,891,505
NVDA	Nvidia Corp	+17,759	312,879	$62,603,959
AGNC	AGNC Investment Corp.	+17,129	28,457	$310,181
SO	Southern Co	+15,731	109,666	$10,496,132
VZ	Verizon Communications Inc	+10,341	157,264	$6,658,557
PCG	PG&E Corp	+9,697	19,901	$334,734
RVT	Royce Small-Cap Trust, Inc.	+9,524	30,365	$560,841
D	Dominion Energy, Inc	+8,933	40,597	$2,772,369
AAPL	Apple Inc.	+8,166	493,660	$142,845,457
BOE	BlackRock Enhanced Global Dividend Trust	+7,857	18,439	$222,927
KDP	Keurig Dr Pepper Inc.	+7,805	21,833	$714,594
RF	Regions Financial Corp	+7,641	163,281	$4,931,086
SAP	Sap SE	+7,257	8,691	$1,339,370
PRM	Perimeter Solutions, Inc.	+6,442	48,636	$1,733,873
CVX	Chevron Corp	+6,301	60,631	$10,050,194
FCX	Freeport-Mcmoran Inc	+6,248	33,709	$2,119,959
PLTR	Palantir Technologies Inc.	+6,058	34,688	$4,047,048
VEA	Vanguard FTSE Developed Markets ETF	+5,646	32,561	$2,319,971
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	−324,667	14,264	$1,900,678
—		−265,457	202,165	$9,327,893
VB	Vanguard Morningstar Small-Cap ETF	−218,826	25,525	$7,737,138
—		−101,965	29,749	$2,726,198
STT	State Street Corp	−94,231	1,345	$228,112
VIGI	Vanguard International Dividend Appreciation ETF	−65,987	4,706	$439,446
BIV	Vanguard Intermediate-Term Bond ETF	−48,409	23,699	$1,817,713
VEU	Vanguard FTSE All-World Ex-US ETF	−36,106	7,790	$652,412
SIVR	abrdn Silver ETF Trust	−34,239	16,183	$909,808
CMCSA	Comcast Corp	−25,952	154,353	$3,789,366
CPRT	Copart Inc	−23,718	77,499	$2,184,696
MBLY	Mobileye Global Inc.	−23,552	130,324	$1,261,536
INTA	Intapp, Inc.	−21,785	32,350	$815,543
APA	APA Corp	−21,129	295,244	$9,616,097
PYPL	PayPal Holdings, Inc.	−21,065	166,438	$7,186,792
LTH	Life Time Group Holdings, Inc.	−17,708	55,181	$2,253,592
LBRT	Liberty Energy Inc.	−16,844	59,619	$1,561,421
PCT	PureCycle Technologies, Inc.	−16,185	74,018	$600,285
VIG	Vanguard Dividend Appreciation ETF	−11,629	46,551	$11,014,897
GLD	Spdr Gold Trust	−11,622	39,261	$14,462,967
DOCU	Docusign, Inc.	−11,526	110,298	$4,899,437
NVO	Novo Nordisk A S	−11,442	197,413	$9,463,979
AVA	Avista Corp	−11,196	28,078	$1,148,670
HPE	Hewlett Packard Enterprise Co	−9,982	11,123	$501,758
F	Ford Motor Co	−9,611	54,577	$758,620
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	62,028	$4,926,263
ON	On Semiconductor Corp	38,088	$3,600,839
SPCX	Space Exploration Technologies Corp	10,086	$1,723,293
VBIL	Vanguard 0-3 Month Treasury Bill ETF	20,782	$1,572,781
ATEN	A10 Networks, Inc.	27,689	$1,034,461
AIR	Aar Corp	6,833	$976,640
CBRS	Cerebras Systems Inc.	4,300	$950,300
ELF	e.l.f. Beauty, Inc.	12,840	$950,160
CVLT	Commvault Systems Inc	4,991	$707,374
FDXF	FedEx Freight Holding Company, Inc.	4,343	$655,793
OSW	ONESPAWORLD HOLDINGS Ltd	22,857	$645,481
ARM	Arm Holdings PLC /Uk	1,752	$621,206
ADM	Archer-Daniels-Midland Co	7,656	$584,918
AGYS	Agilysys Inc	5,396	$563,882
J	Jacobs Solutions Inc.	4,279	$539,154
PLMR	Palomar Holdings, Inc.	4,027	$508,972
HONA	Honeywell Aerospace Inc.	2,113	$467,142
PCAR	Paccar Inc	3,485	$418,618
ROKU	Roku, Inc	2,790	$385,410
DASH	DoorDash, Inc.	2,083	$384,375
CMS	Cms Energy Corp	5,017	$383,800
PHG	Koninklijke Philips NV	13,920	$378,484
BE	Bloom Energy Corp	1,221	$369,596
FPS	Forgent Power Solutions, Inc.	6,460	$360,855
CCL	Carnival Corp Ltd.	12,377	$353,610
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,997,259	$182,581,777
ACES	ALPS Clean Energy ETF	3,696,915	$123,787,070
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,713,461	$78,177,599
AFK	VanEck Africa Index ETF	978,880	$62,450,380
AAAP	Pacer Barings CLO Market Flex ETF	994,783	$52,625,832
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	699,462	$49,307,938
TACN	T. Rowe Price Active Core International Equity ETF	1,231,883	$44,134,400
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	689,469	$35,122,389
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	292,720	$33,125,495
ABI	VictoryShares Pioneer Asset-Based Income ETF	178,164	$22,866,596
FBCG	Fidelity Blue Chip Growth ETF	458,618	$20,687,030
IVZ	Invesco Ltd.	138,124	$19,439,382
AAAD	PGIM AAA CLO Aggregate Duration ETF	241,926	$12,048,570
BKF	iShares MSCI BIC ETF	180,968	$11,968,623
BNDW	Vanguard Total World Bond ETF	150,270	$11,669,219
FNDA	Schwab Fundamental U.S. Small Company ETF	358,745	$10,923,684
AGNG	Global X Funds Global X Aging Population ETF	381,307	$10,359,565
CGCB	Capital Group Core Bond ETF	384,466	$9,672,615
XOM	ExxonMobil Holdings Corp	51,808	$8,789,745
ACSG	American Century Small Cap Growth Insights ETF	78,767	$8,351,242
CWI	State Street SPDR MSCI ACWI ex-US ETF	134,516	$7,806,393
FAAA	Fidelity AAA CLO ETF	159,191	$7,262,293
DFNL	Davis Select Financial ETF	137,058	$6,954,322
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	124,722	$6,340,866
BAPR	Innovator U.S. Equity Buffer ETF - April	187,442	$6,326,167
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

573 tracked positions · $2,276,818,268 total · filing declares 935 positions · $3,539,363,903 · as of Jun 30, 2026

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

Showing 1–50 of 573 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	493,660	+8,166	$142,845,457	+15.9%	6.27%
QQQ	Invesco Qqq Trust, Series 1	Reduced	141,765	-203	$104,395,746	+27.4%	4.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	200,037	-1,371	$71,283,234	+23.2%	3.13%
MSFT	Microsoft Corp Technology	Added	182,005	+19,682	$67,891,505	+13.0%	2.98%
NVDA	Nvidia Corp Technology	Added	312,879	+17,759	$62,603,959	+21.6%	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	254,823	+4,091	$60,734,513	+16.3%	2.67%
MU	Micron Technology Inc Technology	Reduced	50,423	-3,312	$58,202,764	+220.6%	2.56%
AVGO	Broadcom Inc. Technology	Added	120,314	+3,699	$45,448,613	+25.9%	2.00%
ABBV	AbbVie Inc. Healthcare	Added	135,146	+2,912	$34,008,139	+18.2%	1.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	98,167	+2,944	$32,133,004	+14.7%	1.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	46,820	-7,269	$27,198,206	+147.2%	1.19%
META	Meta Platforms, Inc. Communication Services	Added	44,855	+639	$25,266,372	−0.1%	1.11%
SNDK	Sandisk Corp Technology	Reduced	10,722	-8,608	$24,378,933	+98.5%	1.07%
KLAC	Kla Corp Technology	Added	80,570	+72,549	$24,308,774	+105.8%	1.07%
UNH	Unitedhealth Group Inc Healthcare	Reduced	51,931	-2,655	$21,584,081	+46.1%	0.95%
WMT	Walmart Inc. Consumer Defensive	Added	188,690	+5,099	$21,371,029	−6.3%	0.94%
C	Citigroup Inc Financial Services	Added	133,194	+1,355	$18,641,832	+24.7%	0.82%
APH	Amphenol Corp /De/ Technology	Added	50,697	+515	$17,877,790	+41.0%	0.79%
MS	Morgan Stanley Financial Services	Reduced	84,606	-79	$17,686,038	+26.9%	0.78%
CAT	Caterpillar Inc Industrials	Added	16,168	+430	$17,217,303	+54.4%	0.76%
JNJ	Johnson & Johnson Healthcare	Reduced	65,905	-296	$16,737,892	+3.4%	0.74%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	165,571	+2,168	$16,583,591	+0.9%	0.73%
TXN	Texas Instruments Inc Technology	Reduced	55,116	-333	$16,428,426	+52.6%	0.72%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,835	-242	$16,305,722	+13.6%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	30,382	-1,108	$15,951,198	+0.9%	0.70%
MCHP	Microchip Technology Inc Technology	Added	167,864	+2,014	$15,309,196	+42.9%	0.67%
NEE	Nextera Energy Inc Utilities	Added	173,607	+1,923	$15,237,486	−4.4%	0.67%
CMI	Cummins Inc Industrials	Added	20,883	+226	$14,893,964	+34.0%	0.65%
GLD	Spdr Gold Trust	Reduced	39,261	-11,622	$14,462,967	−33.9%	0.64%
GS	Goldman Sachs Group Inc Financial Services	Added	14,272	+45	$14,434,272	+19.9%	0.63%
V	Visa Inc. Financial Services	Reduced	41,307	-2,453	$14,172,018	+7.2%	0.62%
CAG	Conagra Brands Inc. Consumer Defensive	Added	975,150	+123	$13,125,519	−14.4%	0.58%
SNOW	Snowflake Inc. Technology	Reduced	50,149	-800	$12,762,920	+66.1%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	36,170	-628	$12,756,435	+5.4%	0.56%
TWLO	Twilio Inc Technology	Reduced	61,358	-2,892	$12,659,996	+56.6%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,169	+114	$12,319,204	−5.3%	0.54%
UBER	Uber Technologies, Inc Technology	Added	168,490	+2,389	$12,158,238	+1.8%	0.53%
CSCO	Cisco Systems, Inc. Technology	Added	98,480	+65	$11,567,460	+51.5%	0.51%
AMAT	Applied Materials Inc /De Technology	Reduced	15,966	-374	$11,543,418	+106.7%	0.51%
LRCX	Lam Research Corp Technology	Added	26,525	+1,036	$11,494,078	+111.1%	0.50%
COP	Conocophillips Energy	Added	110,040	+1,222	$11,439,758	−20.4%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	26,480	+976	$11,137,488	+17.5%	0.49%
VIG	Vanguard Dividend Appreciation ETF	Reduced	46,551	-11,629	$11,014,897	+1.2%	0.48%
LMT	Lockheed Martin Corp Industrials	Added	21,578	+196	$10,993,127	−14.9%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	71,396	+897	$10,816,494	−3.9%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	132,773	+21,097	$10,790,461	+27.1%	0.47%
SO	Southern Co Utilities	Added	109,666	+15,731	$10,496,132	+15.8%	0.46%
QCOM	Qualcomm Inc/De Technology	Added	55,901	+6	$10,329,945	+43.5%	0.45%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	4,852	+33	$10,095,993	+11.2%	0.44%
CVX	Chevron Corp Energy	Added	60,631	+6,301	$10,050,194	−10.6%	0.44%

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.