LEVEL FOUR ADVISORY SERVICES, LLC
Filing Date
Global Rank
#1,155
/ 8,818
▲ 5
Top Industry
Semiconductors
13.1%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 29.3%, 72.3 effective positions, active share 45.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
20.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.7 quarters (12+), a floor since 56.9% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 45.5%; sector active share 25.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
933 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.1%
−0.2 pts
Top 5
19.2%
+0.1 pts
Top 10
29.3%
+0.2 pts
HHI
138
Diversified+2
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 38.2% | $1,295,463,727 |
| Technology | 22.0% | $746,030,580 |
| Financial Services | 9.2% | $311,432,058 |
| Industrials | 6.4% | $217,189,290 |
| Consumer Cyclical | 5.6% | $189,739,644 |
| Healthcare | 5.5% | $185,740,122 |
| Communication Services | 3.8% | $127,550,028 |
| Consumer Defensive | 3.6% | $122,605,474 |
| Energy | 2.8% | $94,130,778 |
| Utilities | 1.5% | $51,038,193 |
| Real Estate | 0.8% | $27,799,177 |
| Basic Materials | 0.7% | $22,443,154 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LGRO | Level Four Large Cap Growth Active ETF | +188,459 | 2,441,170 | $0 | |
| DVN | Devon Energy Corp | +140,571 | 150,460 | $6,217,007 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +98,179 | 366,061 | $11,607,794 | |
| VUG | VANGUARD GROWTH INDEX FUND | +92,332 | 109,408 | $9,424,405 | |
| VO | VANGUARD MID-CAP INDEX FUND | +87,316 | 115,133 | $9,276,265 | |
| KLAC | Kla Corp | +72,549 | 80,570 | $24,308,774 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +70,706 | 88,748 | $4,457,812 | |
| BKNG | Booking Holdings Inc. | +46,388 | 48,338 | $8,615,765 | |
| PAAA | PGIM AAA CLO ETF | +45,785 | 267,578 | $13,718,724 | |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | +44,769 | 256,499 | $7,010,117 | |
| IWF | iShares Russell 1000 Growth ETF | +42,300 | 59,356 | $7,370,234 | |
| — | +42,293 | 67,676 | $1,854,999 | ||
| JPST | JPMorgan Ultra-Short Income ETF | +41,762 | 53,701 | $2,715,659 | |
| SLV | iShares Silver Trust | +38,096 | 108,054 | $5,777,647 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | +35,370 | 537,264 | $14,092,434 | |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | +33,135 | 144,966 | $3,238,540 | |
| EFA | iShares MSCI EAFE ETF | +31,789 | 114,479 | $11,892,078 | |
| CWK | Cushman & Wakefield Ltd. | +29,084 | 121,802 | $1,630,928 | |
| DFAI | Dimensional International Core Equity Market ETF | +26,780 | 68,848 | $2,839,980 | |
| ALHC | Alignment Healthcare, Inc. | +25,338 | 73,537 | $1,750,915 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | +25,027 | 96,683 | $9,890,670 | |
| FPE | First Trust Preferred Securities and Income ETF | +22,405 | 69,645 | $1,245,252 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | +22,183 | 28,242 | $1,040,435 | |
| KO | Coca Cola Co | +21,097 | 132,773 | $10,790,461 | |
| IWD | iShares Russell 1000 Value ETF | +20,449 | 29,871 | $7,241,626 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | −79,809 | 1,114,596 | $45,809,895 | |
| FEZ | State Street(R) SPDR(R) EURO STOXX 50(R) ETF | −55,625 | 45,759 | $3,142,728 | |
| BUG | Global X Cybersecurity ETF | −55,206 | 31,917 | $1,218,910 | |
| SIVR | abrdn Silver ETF Trust | −34,239 | 16,183 | $909,808 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −26,773 | 7,944 | $652,281 | |
| CMCSA | Comcast Corp | −25,952 | 154,353 | $3,789,366 | |
| TIP | iShares TIPS Bond ETF | −25,862 | 3,687 | $403,468 | |
| PFF | iShares Preferred and Income Securities ETF | −23,843 | 63,177 | $1,926,266 | |
| CPRT | Copart Inc | −23,718 | 77,499 | $2,184,696 | |
| MBLY | Mobileye Global Inc. | −23,552 | 130,324 | $1,261,536 | |
| — | −22,792 | 16,646 | $2,437,140 | ||
| 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 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −19,227 | 222,404 | $22,013,547 | |
| 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 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | −13,262 | 17,681 | $346,812 | |
| ILCG | iShares Morningstar Growth ETF | −12,278 | 6,871 | $804,044 | |
| 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 | |
| OUSM | ALPS | OShares U.S. Small-Cap Quality Dividend ETF | −10,244 | 88,604 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLDM | World Gold Trust | 62,028 | $4,926,263 | |
| AVDV | Avantis International Small Cap Value ETF | 39,580 | $4,078,719 | |
| ON | On Semiconductor Corp | 38,088 | $3,600,839 | |
| FNDF | Schwab Fundamental International Equity ETF | 66,474 | $3,507,168 | |
| MDYG | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | 20,542 | $2,302,552 | |
| FTXL | First Trust Nasdaq Semiconductor ETF | 6,323 | $1,801,738 | |
| SPCX | Space Exploration Technologies Corp | 10,086 | $1,723,293 | |
| VBIL | Vanguard Institutional Index Funds | 20,782 | $1,572,781 | |
| DISV | Dimensional International Small Cap Value ETF | 28,454 | $1,141,859 | |
| ATEN | A10 Networks, Inc. | 27,689 | $1,034,461 | |
| AIR | Aar Corp | 6,833 | $976,640 | |
| SOXX | iShares Semiconductor ETF | 1,494 | $957,295 | |
| 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 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 21,477 | $667,934 | |
| FDXF | FedEx Freight Holding Company, Inc. | 4,343 | $655,793 | |
| OSW | ONESPAWORLD HOLDINGS Ltd | 22,857 | $645,481 | |
| ARM | Arm Holdings PLC | 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 | |
| CGHM | Capital Group Municipal High-Income ETF | 19,476 | $503,454 | |
| REMX | VanEck Rare Earth and Strategic Metals ETF | 5,507 | $487,369 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 51,808 | $8,789,745 | |
| — | 204,039 | $7,169,959 | ||
| GTES | Gates Industrial Corp Ltd. | 68,939 | $1,558,710 | |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 36,035 | $1,390,951 | |
| VNT | Vontier Corp | 31,672 | $1,123,405 | |
| MISL | First Trust Indxx Aerospace & Defense ETF | 19,856 | $887,761 | |
| PINK | Simplify Health Care ETF | 23,318 | $784,883 | |
| CELC | Celcuity Inc. | 6,417 | $732,436 | |
| — | 38,893 | $694,240 | ||
| USPH | U S Physical Therapy Inc | 7,674 | $575,243 | |
| LEN | Lennar Corp | 6,531 | $567,152 | |
| IAUM | iShares Gold Trust Micro | 9,932 | $463,824 | |
| FTAI | FTAI Aviation Ltd. | 1,772 | $434,140 | |
| VITL | Vital Farms, Inc. | 30,625 | $432,425 | |
| TBIL | F/m US Treasury 3 Month Bill Fund | 6,849 | $341,491 | |
| SNY | Sanofi | 7,062 | $340,247 | |
| ENOV | Enovis CORP | 14,698 | $334,379 | |
| AXTI | Axt Inc | 5,820 | $331,623 | |
| ADBE | Adobe Inc. | 1,216 | $295,585 | |
| RING | iShares MSCI Global Gold Miners ETF | 3,484 | $275,166 | |
| PRIM | Primoris Services Corp | 1,814 | $259,474 | |
| — | 11,455 | $239,314 | ||
| RELX | Relx PLC | 6,963 | $230,823 | |
| TTE | TotalEnergies SE | 2,496 | $227,086 | |
| ADSK | Autodesk, Inc. | 947 | $226,711 | |
| No positions match the current search. | ||||
933 tracked positions ·
$3,391,162,225 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 933 positions by value
· page 1 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 493,660 | $142,845,457 | 4.21% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 141,765 | $104,395,746 | 3.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 182,005 | $67,891,505 | 2.00% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 312,879 | $62,603,959 | 1.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 254,823 | $60,734,513 | 1.79% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 50,423 | $58,202,764 | 1.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 149,545 | $53,442,896 | 1.58% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 70,236 | $48,238,787 | 1.42% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 543,471 | $47,760,231 | 1.41% | |
| TCAF |
T. Rowe Price Capital Appreciation Equity ETF
|
Reduced | 1,114,596 | $45,809,895 | 1.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 120,314 | $45,448,613 | 1.34% | |
| JIRE |
JPMorgan International Research Enhanced Equity ETF
|
Added | 467,614 | $38,573,478 | 1.14% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 135,146 | $34,008,139 | 1.00% | |
| USFR |
WisdomTree Floating Rate Treasury Fund
|
Added | 656,655 | $33,062,579 | 0.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 98,167 | $32,133,004 | 0.95% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
Added | 283,812 | $29,505,095 | 0.87% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 46,820 | $27,198,206 | 0.80% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 41,190 | $27,016,109 | 0.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 44,855 | $25,266,372 | 0.75% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 10,722 | $24,378,933 | 0.72% | |
| KLAC |
Kla Corp
Technology
|
Added | 80,570 | $24,308,774 | 0.72% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Reduced | 75,333 | $22,823,639 | 0.67% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 222,404 | $22,013,547 | 0.65% | |
| PTLC |
Pacer Trendpilot US Large Cap ETF
|
Added | 375,782 | $21,893,059 | 0.65% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 51,931 | $21,584,081 | 0.64% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 188,690 | $21,371,029 | 0.63% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 231,642 | $18,776,900 | 0.55% | |
| C |
Citigroup Inc
Financial Services
|
Added | 133,194 | $18,641,832 | 0.55% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 50,492 | $17,840,338 | 0.53% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 84,606 | $17,686,038 | 0.52% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 47,230 | $17,476,989 | 0.52% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 16,168 | $17,217,303 | 0.51% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Added | 106,491 | $17,202,556 | 0.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 65,905 | $16,737,892 | 0.49% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 87,674 | $16,703,650 | 0.49% | |
|
|
Added | 276,915 | $16,587,208 | 0.49% | ||
| GBIL |
Goldman Sachs ETF Trust
|
Added | 165,571 | $16,583,591 | 0.49% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 55,116 | $16,428,426 | 0.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 21,835 | $16,305,722 | 0.48% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 167,864 | $15,309,196 | 0.45% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 173,607 | $15,237,486 | 0.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 30,381 | $15,202,348 | 0.45% | |
| CMI |
Cummins Inc
Industrials
|
Added | 20,883 | $14,893,964 | 0.44% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 105,839 | $14,556,037 | 0.43% | |
| GLD |
Spdr Gold Trust
|
Reduced | 39,261 | $14,462,967 | 0.43% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 14,272 | $14,434,272 | 0.43% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 41,307 | $14,172,018 | 0.42% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 183,726 | $14,167,111 | 0.42% | |
| SPTI |
State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF
|
Added | 497,633 | $14,127,800 | 0.42% | |
| SPTL |
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
|
Added | 537,264 | $14,092,434 | 0.42% |
Showing the top 50 of 933 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.