Level Four Advisory Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Level Four Advisory Services, LLC reported 935 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Level Four Large Cap Growth (LGRO, 3.0%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q1 2026, it opened 100 new positions, sold out of 33, added to 470 and reduced 327. The biggest buy was KLA (KLAC, shares +0%) and the biggest sale SPDR Gold Shares (GLD, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001696715
- Portfolio Value
- $3.5B (Q2 2026)
- SEC Filing
- 0001696715-26-000005 ↗ filed Aug 10, 2026
Holdings Value
Holdings 935 stocks · $3.5B
| AAPL Apple Inc. | 4.04% | 493,660 | $142.8M | Add +1.7% |
| LGRO Level Four Large Cap Growth | 2.99% | 2,441,170 | $105.9M | Add +8.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.95% | 141,765 | $104.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.92% | 182,005 | $67.9M | Add +12.1% |
| NVDA Nvidia Corp. | 1.77% | 312,879 | $62.6M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.72% | 254,823 | $60.7M | Add +1.6% |
| MU Micron Technology Inc. | 1.64% | 50,423 | $58.2M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 1.51% | 149,545 | $53.4M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 1.36% | 70,236 | $48.2M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.35% | 543,471 | $47.8M | Add +2.7% |
| TCAF T Rowe PRC Cap Appreciation | 1.29% | 1,114,596 | $45.8M | Reduce -6.7% |
| AVGO Broadcom Inc. | 1.28% | 120,314 | $45.4M | Add +3.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.09% | 467,614 | $38.6M | Add +1.3% |
| ABBV Abbvie Inc. | 0.96% | 135,146 | $34.0M | Add +2.2% |
| USFR Wisdomtree Floating Rate Tre | 0.93% | 656,655 | $33.1M | Add +0.4% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.91% | 1,255,537 | $32.3M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.91% | 98,167 | $32.1M | Add +3.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.83% | 283,812 | $29.5M | Add +1.5% |
| AMD Advanced Micro Devices | 0.77% | 46,820 | $27.2M | Reduce -13.4% |
| SMH Vaneck Semiconductor ETF | 0.76% | 41,190 | $27.0M | Add +10.1% |
| META Meta Platforms Inc. Class A | 0.71% | 44,855 | $25.3M | Add +1.4% |
| SNDK Sandisk Corp. | 0.69% | 10,722 | $24.4M | Reduce -44.5% |
| KLAC KLA Corp. | 0.69% | 80,570 | $24.3M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.64% | 75,333 | $22.8M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.62% | 222,404 | $22.0M | Reduce -8.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.62% | 375,782 | $21.9M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.61% | 51,931 | $21.6M | Reduce -4.9% |
| WMT Walmart Inc. | 0.60% | 188,690 | $21.4M | Add +2.8% |
| RDVY First Trust Rising Dividend | 0.53% | 231,642 | $18.8M | Add +2.2% |
| C Citigroup Inc. | 0.53% | 133,194 | $18.6M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.50% | 50,492 | $17.8M | Add +1.1% |
| MS Morgan Stanley | 0.50% | 84,606 | $17.7M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 47,230 | $17.5M | Add +25.2% |
| CAT Caterpillar Inc. | 0.49% | 16,168 | $17.2M | Add +2.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 106,491 | $17.2M | Add +22.1% |
| JNJ Johnson & Johnson | 0.47% | 65,905 | $16.7M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.47% | 87,674 | $16.7M | Add +2.1% |
| DSTL Distillate US Fundamental St | 0.47% | 276,915 | $16.6M | Add +2.6% |
| GBIL Goldman Sachs Access Treasur | 0.47% | 165,571 | $16.6M | Add +2.2% |
| TXN Texas Instruments Inc. | 0.46% | 55,116 | $16.4M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 21,835 | $16.3M | Reduce -1.1% |
| MCHP Microchip Technology Inc. | 0.43% | 167,864 | $15.3M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.43% | 173,607 | $15.2M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 30,381 | $15.2M | Reduce -3.5% |
| CMI Cummins Inc. | 0.42% | 20,883 | $14.9M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 105,839 | $14.6M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.41% | 39,261 | $14.5M | Reduce -22.8% |
| GS Goldman Sachs Group Inc. | 0.41% | 14,272 | $14.4M | Add +0.3% |
| V Visa Inc. Class A | 0.40% | 41,307 | $14.2M | Reduce -5.6% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 183,726 | $14.2M | Add +2.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.40% | 497,633 | $14.1M | Add +3.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.40% | 537,264 | $14.1M | Add +7.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 226,228 | $14.1M | Add +3.4% |
| PAAA Pgim Aaa Clo ETF | 0.39% | 267,578 | $13.7M | Add +20.6% |
| CAG Conagra Brands Inc. | 0.37% | 975,150 | $13.1M | Add +0.0% |
| SNOW Snowflake Inc. | 0.36% | 50,149 | $12.8M | Reduce -1.6% |
| HD Home Depot Inc. | 0.36% | 36,170 | $12.8M | Reduce -1.7% |
| TWLO Twilio Inc. Class A | 0.36% | 61,358 | $12.7M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.35% | 13,169 | $12.3M | Add +0.9% |
| UBER Uber Technologies Inc. | 0.34% | 168,490 | $12.2M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.34% | 114,479 | $11.9M | Add +38.4% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 366,061 | $11.6M | Add +36.6% |
| CSCO Cisco Systems Inc. | 0.33% | 98,480 | $11.6M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.33% | 15,966 | $11.5M | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.32% | 26,525 | $11.5M | Add +4.1% |
| COP Conocophillips | 0.32% | 110,040 | $11.4M | Add +1.1% |
| TSLA Tesla Inc. | 0.31% | 26,480 | $11.1M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 46,551 | $11.0M | Add +2.8% |
| XLI SS Industrial Select Sector | 0.31% | 59,454 | $11.0M | Add +19.5% |
| LMT Lockheed Martin Corp. | 0.31% | 21,578 | $11.0M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 71,396 | $10.8M | Add +1.3% |
| KO The Coca-Cola Co. | 0.30% | 132,773 | $10.8M | Add +18.9% |
| SO The Southern Co. | 0.30% | 109,666 | $10.5M | Add +16.8% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 48,917 | $10.4M | Add +7.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.29% | 117,178 | $10.4M | Add +1.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.29% | 255,337 | $10.4M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.29% | 55,901 | $10.3M | Add +0.0% |
| FCNCA First Citizens Bcshs Class A | 0.29% | 4,852 | $10.1M | Add +0.7% |
| CVX Chevron Corp. | 0.28% | 60,631 | $10.1M | Add +11.6% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 63,109 | $10.0M | Add +8.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 96,683 | $9.9M | Add +34.9% |
| APA Apa Corp. | 0.27% | 295,244 | $9.6M | Reduce -6.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 83,813 | $9.5M | Add +2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 197,413 | $9.5M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 109,408 | $9.4M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.27% | 73,273 | $9.4M | Reduce -2.1% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 6,809 | $9.4M | Reduce -3.8% |
| ACIO Aptus Collared Invest Opp | 0.26% | 202,165 | $9.3M | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.26% | 27,242 | $9.3M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 115,133 | $9.3M | Add +3.5% |
| ETN Eaton Corp. PLC | 0.26% | 21,576 | $9.2M | Add +0.3% |
| BAC Bank of America Corp. | 0.26% | 158,765 | $9.0M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 32,004 | $9.0M | Add +0.5% |
| APH Amphenol Corp. Class A | 0.25% | 50,697 | $8.9M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 0.25% | 71,391 | $8.9M | Add +24.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 18,642 | $8.9M | Add +6.5% |
| RH RH | 0.25% | 53,935 | $8.9M | Reduce -9.5% |
| LLY Eli Lilly & Co. | 0.25% | 7,377 | $8.9M | Add +2.6% |
| LW Lamb Weston Holdings Inc. | 0.25% | 202,601 | $8.7M | Add +0.1% |
| MCD McDonald's Corp. | 0.25% | 32,146 | $8.7M | Add +0.8% |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -22.8% | 0.41% | −0.31 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.29 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.24 |
| APA Apa Corp. | Reduce -6.7% | 0.27% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -8.0% | 0.62% | −0.17 |
| OXY Occidental Petroleum Corp. | Reduce -1.4% | 0.22% | −0.13 |
| FEZ State Street SPDR Euro Stoxx | Reduce -54.9% | 0.09% | −0.12 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -6.7% | 1.29% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Reduce -57.8% | 0.07% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -87.5% | 0.01% | −0.10 |
| SIVR Abrdn Physical Silver Shares | Reduce -67.9% | 0.03% | −0.09 |
| ICE Intercontinental Exchange Inc. | Reduce -4.5% | 0.16% | −0.09 |
| CRM Salesforce Inc. | Reduce -8.7% | 0.17% | −0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -3.5% | 0.17% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -77.1% | 0.02% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -11.2% | 0.20% | −0.08 |
| CEF Sprott Physical Gold and Sil | Reduce -0.8% | 0.18% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -23.6% | 0.22% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.43% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -14.4% | 0.11% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -46.7% | 0.05% | −0.06 |
| PSX Phillips 66 | Reduce -3.3% | 0.20% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.47% | −0.06 |
| INGR Ingredion Inc. | Reduce -14.7% | 0.09% | −0.05 |
| DOCU Docusign Inc. | Reduce -9.5% | 0.14% | −0.05 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −0.05 |
| CPRT Copart Inc. | Reduce -23.4% | 0.06% | −0.05 |
| IAU iShares Gold Trust | Reduce -0.5% | 0.13% | −0.05 |
| FTXN First Trust Nasdaq Oil & Gas | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.13% | −0.05 |
| NOW ServiceNow Inc. | Reduce -2.3% | 0.18% | −0.04 |
| MDT Medtronic PLC | Reduce -5.4% | 0.11% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -4.7% | 0.14% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -12.6% | 0.09% | −0.04 |
| RTX RTX Corp. | Reduce -9.5% | 0.12% | −0.04 |
| BUG Global X Cybersecurity ETF | Reduce -63.4% | 0.03% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -5.6% | 0.09% | −0.04 |
| ILCG iShares Morningstar Growth E | Reduce -64.1% | 0.02% | −0.04 |
| HD Home Depot Inc. | Reduce -1.7% | 0.36% | −0.04 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -3.9% | 0.17% | −0.04 |
| NE Noble Corp. PLC | Reduce -21.4% | 0.04% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.24% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.5% | 0.21% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -58.8% | 0.02% | −0.03 |
| CELH Celsius Holdings Inc. | Reduce -11.2% | 0.06% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.7% | 0.17% | −0.03 |
| V Visa Inc. Class A | Reduce -5.6% | 0.40% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.4% | 0.15% | −0.03 |
| EWY iShares MSCI South Korea ETF | Reduce -75.4% | 0.02% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| KLAC KLA Corp. | Add +0.5% | 0.69% | +0.30 |
| SMH Vaneck Semiconductor ETF | Add +10.1% | 0.76% | +0.29 |
| LGRO Level Four Large Cap Growth | Add +8.4% | 2.99% | +0.26 |
| SPMO Invesco S&P 500 Momentum ETF | Add +22.1% | 0.49% | +0.17 |
| DVN Devon Energy Corp. | Add +1421.5% | 0.18% | +0.16 |
| LRCX Lam Research Corp. | Add +4.1% | 0.32% | +0.15 |
| GLDM SPDR Gold Minishares Trust | New | 0.14% | +0.14 |
| IWD iShares Russell 1000 Value E | Add +217.0% | 0.20% | +0.14 |
| CAT Caterpillar Inc. | Add +2.7% | 0.49% | +0.12 |
| AVDV Avantis Intl S/C Value ETF | New | 0.12% | +0.12 |
| ON On Semiconductor | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +3.2% | 1.28% | +0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | Add +2.1% | 0.47% | +0.10 |
| VTIP Vanguard Short-Term Tips | Add +391.9% | 0.13% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +25.2% | 0.49% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +34.9% | 0.28% | +0.09 |
| MCHP Microchip Technology Inc. | Add +1.2% | 0.43% | +0.08 |
| NVDA Nvidia Corp. | Add +6.0% | 1.77% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +30.2% | 0.19% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.33% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +38.4% | 0.34% | +0.07 |
| GEV GE Vernova Inc. | Add +33.9% | 0.19% | +0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +36.6% | 0.33% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.5% | 0.25% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +349.8% | 0.08% | +0.06 |
| CMI Cummins Inc. | Add +1.1% | 0.42% | +0.06 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.29% | +0.06 |
| DELL Dell Technologies -C | Add +5.3% | 0.10% | +0.06 |
| INTC Intel Corp. | Add +6.0% | 0.08% | +0.05 |
| FTXL First Trust Nasdaq Semicondu | New | 0.05% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| XLI SS Industrial Select Sector | Add +19.5% | 0.31% | +0.05 |
| APH Amphenol Corp. Class A | Add +1.0% | 0.25% | +0.04 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.04% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +24.4% | 0.25% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +17.8% | 0.21% | +0.04 |
| C Citigroup Inc. | Add +1.0% | 0.53% | +0.04 |
| WTS Watts Water Technologies-A | Add +1.8% | 0.23% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +18.0% | 0.19% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 0.50% | +0.03 |
| CRDO Credo Technology Group Holdi | Add +83.7% | 0.04% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.25% | +0.03 |
| DISV Dimensional International SM | New | 0.03% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +506.1% | 0.04% | +0.03 |
| ATEN A10 Networks Inc. | New | 0.03% | +0.03 |
| ETSY Etsy Inc. | Add +0.7% | 0.12% | +0.03 |
| AIR Aar Corp. | New | 0.03% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +80.6% | 0.06% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 935 | $3.5B | AAPL, LGRO, QQQ, MSFT, NVDA |
| Q1 2026 | 866 | $3.0B | AAPL, LGRO, QQQ, MSFT, AMZN |
| Q4 2025 | 842 | $3.1B | AAPL, LGRO, MSFT, QQQ, AMZN |
| Q3 2025 | 802 | $2.9B | AAPL, LGRO, MSFT, QQQ, NVDA |
| Q2 2025 | 784 | $2.7B | AAPL, LGRO, MSFT, QQQ, AMZN |
| Q1 2025 | 752 | $2.4B | AAPL, LGRO, QQQ, MSFT, AMZN |
| Q4 2024 | 751 | $2.4B | AAPL, LGRO, QQQ, MSFT, AMZN |
| Q3 2024 | 763 | $2.4B | AAPL, LGRO, QQQ, MSFT, AMZN |
| Q2 2024 | 739 | $2.2B | AAPL, LGRO, QQQ, MSFT, AMZN |
| Q1 2024 | 767 | $1.8B | AAPL, LGRO, QQQ, MSFT, AMZN |