LEVEL FOUR ADVISORY SERVICES, LLC
Top Portfolio Positions
512 positions ·
$1,869,549,495 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
485,494 | $123,213,522 | 6.59% |
| QQQ |
Invesco Qqq Trust, Series 1
|
141,968 | $81,941,090 | 4.38% |
| MSFT |
Microsoft Corp
Technology
|
162,323 | $60,087,104 | 3.21% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
250,732 | $52,219,953 | 2.79% |
| NVDA |
Nvidia Corp
Technology
|
295,120 | $51,468,928 | 2.75% |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,451 | $43,551,249 | 2.33% |
| AVGO |
Broadcom Inc.
Technology
|
116,615 | $36,093,508 | 1.93% |
| ABBV |
AbbVie Inc.
Healthcare
|
132,234 | $28,759,572 | 1.54% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
95,223 | $28,010,797 | 1.50% |
| META |
Meta Platforms, Inc.
Communication Services
|
44,216 | $25,297,300 | 1.35% |
Portfolio Trend
Holdings in CAG
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,327,424 | 975,027 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,877,838 | 975,034 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,810,722 | 972,732 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,937,084 | 973,966 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,000,156 | 974,884 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,029,193 | 974,025 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $31,677,504 | 974,093 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,736,527 | 975,951 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $28,941,800 | 976,444 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,984,885 | 976,444 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $26,780,318 | 976,671 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,983,454 | 978,157 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $36,723,238 | 977,722 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $37,878,902 | 978,783 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,887,439 | 977,243 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $33,427,450 | 976,269 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $32,747,333 | 975,494 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $33,279,243 | 974,502 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $33,011,293 | 974,647 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $35,495,711 | 975,693 | Shares | Sole | 2021-08-09 | |
| 2020-09-30 | $217,723 | 6,097 | Shares | Sole | 2020-11-02 | |
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