Level Four Advisory Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Level Four Advisory Services, LLC reported 866 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Level Four Large Cap Growth (LGRO, 2.7%) and Invesco QQQ Trust Series 1 (QQQ, 2.7%). Compared with Q4 2025, it opened 64 new positions, sold out of 40, added to 473 and reduced 295. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +46%) and the biggest sale Level Four Large Cap Growth (LGRO, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001696715
- Portfolio Value
- $3.0B (Q1 2026)
- SEC Filing
- 0001696715-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 866 stocks · $3.0B
| AAPL Apple Inc. | 4.04% | 485,494 | $123.2M | Reduce -2.5% |
| LGRO Level Four Large Cap Growth | 2.73% | 2,252,711 | $83.1M | Reduce -15.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.69% | 141,968 | $81.9M | Add +17.4% |
| MSFT Microsoft Corp. | 1.97% | 162,323 | $60.1M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.71% | 250,732 | $52.2M | Add +2.8% |
| NVDA Nvidia Corp. | 1.69% | 295,120 | $51.5M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 1.43% | 151,451 | $43.6M | Reduce -5.8% |
| TCAF T Rowe PRC Cap Appreciation | 1.40% | 1,194,405 | $42.5M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 1.35% | 68,976 | $41.2M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.33% | 528,965 | $40.5M | Add +46.0% |
| AVGO Broadcom Inc. | 1.18% | 116,615 | $36.1M | Add +2.1% |
| JIRE JPMorgan Int Res Enh Eqty | 1.15% | 461,721 | $35.0M | Reduce -9.7% |
| USFR Wisdomtree Floating Rate Tre | 1.08% | 653,878 | $32.9M | Add +2.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.05% | 1,238,142 | $31.9M | Reduce -7.8% |
| ABBV Abbvie Inc. | 0.94% | 132,234 | $28.8M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.92% | 95,223 | $28.0M | Reduce -3.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.89% | 279,722 | $27.0M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.83% | 44,216 | $25.3M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.79% | 241,631 | $24.0M | Add +4.4% |
| WMT Walmart Inc. | 0.75% | 183,591 | $22.8M | Add +0.8% |
| GLD SPDR Gold Shares | 0.72% | 50,883 | $21.9M | Add +14.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.63% | 367,166 | $19.3M | Add +0.8% |
| MU Micron Technology Inc. | 0.60% | 53,735 | $18.2M | Reduce -31.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.59% | 75,849 | $18.0M | Reduce -0.9% |
| GBIL Goldman Sachs Access Treasur | 0.53% | 161,947 | $16.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.53% | 66,201 | $16.2M | Reduce -10.1% |
| NEE Nextera Energy Inc. | 0.52% | 171,684 | $15.9M | Reduce -4.5% |
| DSTL Distillate US Fundamental St | 0.51% | 269,780 | $15.6M | Reduce -8.2% |
| RDVY First Trust Rising Dividend | 0.51% | 226,612 | $15.5M | Add +33.6% |
| CAG Conagra Brands Inc. | 0.50% | 975,027 | $15.3M | Reduce 0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 31,489 | $15.1M | Reduce -13.0% |
| C Citigroup Inc. | 0.49% | 131,839 | $15.0M | Reduce -10.3% |
| UNH Unitedhealth Group Inc. | 0.48% | 54,586 | $14.8M | Add +36.1% |
| COP Conocophillips | 0.47% | 108,818 | $14.4M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 22,077 | $14.4M | Reduce -6.0% |
| SMH Vaneck Semiconductor ETF | 0.47% | 37,408 | $14.3M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.47% | 49,957 | $14.3M | Add +0.9% |
| MS Morgan Stanley | 0.46% | 84,685 | $13.9M | Add +7.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.45% | 483,268 | $13.9M | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 218,891 | $13.7M | Reduce -7.9% |
| APA Apa Corp. | 0.44% | 316,373 | $13.4M | Reduce -4.1% |
| V Visa Inc. Class A | 0.43% | 43,760 | $13.2M | Reduce -2.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.43% | 501,894 | $13.2M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.43% | 13,055 | $13.0M | Add +115.0% |
| LMT Lockheed Martin Corp. | 0.42% | 21,382 | $12.9M | Reduce -12.2% |
| SNDK Sandisk Corp. | 0.40% | 19,330 | $12.3M | Reduce -13.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 37,731 | $12.1M | Add +9.4% |
| HD Home Depot Inc. | 0.40% | 36,798 | $12.1M | Add +7.7% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 179,108 | $12.1M | Add +8.8% |
| GS Goldman Sachs Group Inc. | 0.40% | 14,227 | $12.0M | Reduce -5.3% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 106,404 | $12.0M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.39% | 166,101 | $11.9M | Add +2.9% |
| KLAC KLA Corp. | 0.39% | 8,021 | $11.8M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.37% | 85,853 | $11.4M | Add +3.1% |
| PAAA Pgim Aaa Clo ETF | 0.37% | 221,793 | $11.4M | Add +8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 70,499 | $11.3M | Reduce -1.0% |
| CVX Chevron Corp. | 0.37% | 54,330 | $11.2M | Add +8.5% |
| CAT Caterpillar Inc. | 0.37% | 15,738 | $11.1M | Reduce -15.9% |
| CMI Cummins Inc. | 0.36% | 20,657 | $11.1M | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.36% | 54,089 | $11.0M | Add +4.7% |
| TXN Texas Instruments Inc. | 0.35% | 55,449 | $10.8M | Add +4.3% |
| OXY Occidental Petroleum Corp. | 0.35% | 165,579 | $10.8M | Add +41.3% |
| MCHP Microchip Technology Inc. | 0.35% | 165,850 | $10.7M | Add +32.8% |
| MCD McDonald's Corp. | 0.33% | 31,907 | $9.9M | Add +6.3% |
| MCK McKesson Corp. | 0.32% | 11,324 | $9.8M | Reduce -3.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.32% | 87,179 | $9.8M | Add +10.5% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 45,306 | $9.7M | Add +7.6% |
| TSLA Tesla Inc. | 0.31% | 25,504 | $9.5M | Add +10.2% |
| NFLX Netflix Inc. | 0.31% | 97,279 | $9.4M | Add +17.4% |
| EOG EOG Resources Inc. | 0.30% | 63,800 | $9.2M | Add +33.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.30% | 253,814 | $9.1M | Add +118.7% |
| FCNCA First Citizens Bcshs Class A | 0.30% | 4,819 | $9.1M | Reduce -0.9% |
| SO The Southern Co. | 0.30% | 93,935 | $9.1M | Add +94.2% |
| MRK Merck & Co. Inc. | 0.30% | 74,875 | $9.0M | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 0.29% | 51,808 | $8.8M | Reduce -30.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 33,428 | $8.8M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 45,508 | $8.7M | Add +6.1% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 57,998 | $8.6M | Add +3.1% |
| LW Lamb Weston Holdings Inc. | 0.28% | 202,404 | $8.6M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.28% | 111,676 | $8.5M | Add +8.5% |
| PYPL PayPal Holdings Inc. | 0.28% | 187,503 | $8.5M | Add +80.3% |
| ALSN Allison Transmission Holding | 0.28% | 72,387 | $8.5M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.28% | 16,936 | $8.5M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.28% | 35,609 | $8.4M | Add +0.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.28% | 115,255 | $8.4M | Add +0.4% |
| RH RH | 0.27% | 59,599 | $8.3M | Add +25.0% |
| ACIO Aptus Collared Invest Opp | 0.27% | 197,842 | $8.3M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 267,882 | $8.2M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.27% | 1,950 | $8.2M | Add +2.6% |
| TWLO Twilio Inc. Class A | 0.27% | 64,250 | $8.1M | Reduce -5.3% |
| XLI SS Industrial Select Sector | 0.26% | 49,743 | $8.0M | Add +44.4% |
| EFA iShares MSCI Eafe ETF | 0.26% | 82,690 | $8.0M | Reduce -32.4% |
| PSX Phillips 66 | 0.26% | 43,985 | $8.0M | Reduce -8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 27,817 | $8.0M | Add +15.9% |
| AGCO Agco Corp. | 0.25% | 66,879 | $7.7M | Add +0.4% |
| MPWR Monolithic Power Systems Inc. | 0.25% | 7,075 | $7.7M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 31,847 | $7.7M | Add +9.7% |
| CEF Sprott Physical Gold and Sil | 0.25% | 161,709 | $7.7M | Reduce -0.3% |
| LEA Lear Corp. | 0.25% | 63,726 | $7.7M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.25% | 21,514 | $7.7M | Reduce -10.6% |
Portfolio Sells Q4 2025 → Q1 2026
| LGRO Level Four Large Cap Growth | Reduce -15.4% | 2.73% | −0.84 |
| IWD iShares Russell 1000 Value E | Reduce -89.4% | 0.07% | −0.55 |
| AAPL Apple Inc. | Reduce -2.5% | 4.04% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 1.43% | −0.22 |
| ILCG iShares Morningstar Growth E | Reduce -72.1% | 0.06% | −0.17 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -79.0% | 0.05% | −0.17 |
| AWK American Water Works Co. Inc. | Reduce -95.9% | 0.01% | −0.17 |
| SBUX Starbucks Corp. | Reduce -83.8% | 0.03% | −0.17 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -77.8% | 0.05% | −0.16 |
| LRCX Lam Research Corp. | Reduce -56.0% | 0.18% | −0.15 |
| MU Micron Technology Inc. | Reduce -31.3% | 0.60% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -70.4% | 0.06% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -38.0% | 0.22% | −0.13 |
| AMAT Applied Materials Inc. | Reduce -55.6% | 0.18% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.92% | −0.12 |
| EFA iShares MSCI Eafe ETF | Reduce -32.4% | 0.26% | −0.12 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -83.8% | 0.02% | −0.12 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -5.5% | 0.89% | −0.12 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -9.7% | 1.15% | −0.10 |
| HDV iShares Core High Dividend E | Reduce -53.0% | 0.11% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.0% | 0.50% | −0.10 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -7.8% | 1.05% | −0.10 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -38.4% | 0.14% | −0.09 |
| BBY Best Buy Co. Inc. | Reduce -86.2% | 0.01% | −0.09 |
| BUG Global X Cybersecurity ETF | Reduce -44.9% | 0.07% | −0.09 |
| V Visa Inc. Class A | Reduce -2.8% | 0.43% | −0.08 |
| HPQ HP Inc. | Sold out | 0.00% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -12.9% | 0.24% | −0.07 |
| C Citigroup Inc. | Reduce -10.3% | 0.49% | −0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -68.9% | 0.03% | −0.06 |
| JPEF JPMorgan Equity Focus ETF | Reduce -16.4% | 0.24% | −0.06 |
| EPI Wisdomtree India Earnings | Reduce -75.3% | 0.02% | −0.06 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.05 |
| DSTL Distillate US Fundamental St | Reduce -8.2% | 0.51% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 0.47% | −0.05 |
| TWLO Twilio Inc. Class A | Reduce -5.3% | 0.27% | −0.05 |
| CAG Conagra Brands Inc. | Reduce 0.0% | 0.50% | −0.05 |
| SANM Sanmina Corp. | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -4.6% | 0.25% | −0.04 |
| FCNCA First Citizens Bcshs Class A | Reduce -0.9% | 0.30% | −0.04 |
| BX Blackstone Inc. | Reduce -17.6% | 0.07% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.9% | 0.59% | −0.04 |
| PPH Vaneck Pharmaceutical ETF | Reduce -82.6% | 0.01% | −0.04 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.04 |
| AXP American Express Co. | Reduce -11.3% | 0.10% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -5.3% | 0.40% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.40% | −0.04 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -78.8% | 0.01% | −0.04 |
| ISCG iShares Morningstar Small-Ca | Reduce -25.8% | 0.10% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -4.0% | 0.12% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +46.0% | 1.33% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.4% | 2.69% | +0.26 |
| COST Costco Wholesale Corp. | Add +115.0% | 0.43% | +0.26 |
| OXY Occidental Petroleum Corp. | Add +41.3% | 0.35% | +0.20 |
| WTS Watts Water Technologies-A | New | 0.19% | +0.19 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +118.7% | 0.30% | +0.16 |
| SO The Southern Co. | Add +94.2% | 0.30% | +0.16 |
| GLD SPDR Gold Shares | Add +14.7% | 0.72% | +0.14 |
| COP Conocophillips | Add +0.3% | 0.47% | +0.14 |
| EOG EOG Resources Inc. | Add +33.1% | 0.30% | +0.14 |
| RDVY First Trust Rising Dividend | Add +33.6% | 0.51% | +0.12 |
| CVX Chevron Corp. | Add +8.5% | 0.37% | +0.12 |
| ELFY Alps Electrific Infrast ETF | New | 0.11% | +0.11 |
| RF Regions Financial Corp. | Add +293.9% | 0.13% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +121.9% | 0.25% | +0.10 |
| CHD Church & Dwight Co. Inc. | Add +52.2% | 0.23% | +0.09 |
| AZN Astrazeneca PLC | New | 0.09% | +0.09 |
| ENB Enbridge Inc. | Add +246.9% | 0.12% | +0.09 |
| MCHP Microchip Technology Inc. | Add +32.8% | 0.35% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +125.7% | 0.16% | +0.09 |
| SIVR Abrdn Physical Silver Shares | Add +283.0% | 0.12% | +0.09 |
| BCI Abrdn Bloomberg All Commodit | New | 0.09% | +0.09 |
| XLI SS Industrial Select Sector | Add +44.4% | 0.26% | +0.09 |
| EMLP First Trust North American E | Add +422.8% | 0.11% | +0.09 |
| WMT Walmart Inc. | Add +0.8% | 0.75% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +80.3% | 0.28% | +0.08 |
| TGT Target Corp. | Add +34.7% | 0.18% | +0.07 |
| CTRA Coterra Energy Inc. | Add +3.9% | 0.24% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +62.2% | 0.17% | +0.06 |
| ROP Roper Technologies Inc. | Add +87.8% | 0.18% | +0.06 |
| INGR Ingredion Inc. | Add +60.5% | 0.14% | +0.06 |
| OC Owens Corning | Add +76.4% | 0.13% | +0.05 |
| NFLX Netflix Inc. | Add +17.4% | 0.31% | +0.05 |
| VZ Verizon Communications Inc. | Add +3.5% | 0.24% | +0.05 |
| TXN Texas Instruments Inc. | Add +4.3% | 0.35% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +36.1% | 0.48% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +5.0% | 0.47% | +0.05 |
| EWY iShares MSCI South Korea ETF | New | 0.05% | +0.05 |
| FIX Comfort Systems USA Inc. | Add +13.2% | 0.12% | +0.05 |
| FTXN First Trust Nasdaq Oil & Gas | New | 0.05% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +40.9% | 0.13% | +0.05 |
| KO The Coca-Cola Co. | Add +8.5% | 0.28% | +0.04 |
| STX Seagate Technology Holdings | Add +26.9% | 0.09% | +0.04 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +8.8% | 0.40% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | Add +580.3% | 0.05% | +0.04 |
| GLW Corning Inc. | Add +16.0% | 0.09% | +0.04 |
| VLO Valero Energy Corp. | Add +2.9% | 0.11% | +0.04 |
| WSO Watsco Inc. | Add +49.9% | 0.10% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +15.0% | 0.18% | +0.04 |
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 |