CIK: 0001696715
Total reported value
$3.0B
Reporting period: 2026-03-31 · Number of holdings: 866
LEVEL FOUR ADVISORY SERVICES, LLC disclosed 866 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.0B and a quarterly turnover rate of 18.7%.
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Level Four Advisory Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 134 equally-sized positions, well below its 866 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LGRO
-15.4% -$26.0M
Trim IWD
-89.4% -$16.7M
Trim MSFT
+3.6% -$15.7M
Trim AAPL
-2.5% -$12.2M
Add SPYM
+46.0% $11.4M
Add COST
+115.0% $7.8M
Showing top 200 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.04% | -0.39% | -2.52% | |
| 2 | LGRO | Level Four Large Cap Growth | ETF-Large Cap & Growth | 2.73% | -0.84% | -15.36% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | +0.26% | +17.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.51% | +3.63% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | -0.13% | +2.78% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | — | +4.91% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.22% | -5.80% | |
| 8 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.40% | — | +2.97% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | +4.78% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.38% | +46.01% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.18% | -0.11% | +2.12% | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.15% | -0.10% | -9.65% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.08% | — | +2.10% | |
| 14 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 1.05% | -0.09% | -7.76% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.94% | — | +0.37% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.12% | -3.70% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.89% | -0.11% | -5.54% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.10% | +2.74% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | — | +4.41% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | +0.85% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | +0.14% | +14.68% | |
| 22 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.63% | — | +0.82% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.60% | -0.13% | -31.32% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.59% | — | -0.90% | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.53% | — | -0.05% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -10.13% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | — | -4.52% | |
| 28 | DSTL | Distillate US Fundamental St | ETF-Other | 0.51% | — | -8.17% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.51% | +0.12% | +33.64% | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.50% | — | -0.00% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.10% | -12.96% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.49% | — | -10.34% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | +36.11% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.47% | +0.14% | +0.27% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | -5.96% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.47% | — | +5.04% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | +0.94% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.46% | — | +7.10% | |
| 39 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.45% | — | +0.13% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.45% | — | -7.91% | |
| 41 | APA | Apa CORP | Stock-Energy | 0.44% | +0.18% | -4.06% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | -2.77% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.43% | — | -6.27% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.26% | +115.00% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | — | -12.23% | |
| 46 | SNDK | Sandisk CORP | Stock-Tech | 0.40% | +0.23% | -13.57% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | +9.42% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +7.68% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | — | +8.82% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | — | -5.29% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+25.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 866 | $3.0B | 19 | |
| 2025-12-31 | 842 | $3.1B | 16 | |
| 2025-09-30 | 802 | $2.9B | 28 | |
| 2025-06-30 | 784 | $2.7B | 0 | |
| 2025-03-31 | 752 | $2.4B | 100 | |
| 2024-12-31 | 752 | $2.4B | 0 | |
| 2024-09-30 | 765 | $2.4B | 0 | |
| 2024-06-30 | 741 | $2.2B | 0 | |
| 2024-03-31 | 775 | $1.8B | 0 | |
| 2023-12-31 | 776 | $1.8B | 0 | |
| 2023-09-30 | 759 | $1.6B | 0 | |
| 2023-06-30 | 800 | $1.7B | 0 | |
| 2023-03-31 | 758 | $1.5B | 0 | |
| 2022-12-31 | 678 | $1.3B | 0 | |
| 2022-09-30 | 549 | $1.0B | 0 | |
| 2022-06-30 | 558 | $1.1B | 0 | |
| 2022-03-31 | 646 | $1.3B | 0 | |
| 2021-12-31 | 646 | $1.3B | 0 | |
| 2021-09-30 | 458 | $961.6M | 0 | |
| 2021-06-30 | 636 | $1.4B | 94 | |
| 2021-03-31 | 627 | $1.3B | 26 | |
| 2020-12-31 | 589 | $1.2B | 27 | |
| 2020-09-30 | 541 | $1.3B | 22 | |
| 2020-06-30 | 566 | $1.3B | 59 | |
| 2020-03-31 | 486 | $833.7M | 100 | |
| 2019-12-31 | 562 | $2.5B | 92 | |
| 2019-09-30 | 504 | $966.5M | 28 | |
| 2019-06-30 | 523 | $990.6M | 15 | |
| 2019-03-31 | 509 | $907.9M | 24 | |
| 2018-12-31 | 528 | $802.0M | 31 | |
| 2018-09-30 | 583 | $925.3M | 54 | |
| 2018-06-30 | 611 | $1.4B | 26 | |
| 2018-03-31 | 530 | $1.3B | 23 | |
| 2017-12-31 | 538 | $1.3B | 20 | |
| 2017-09-30 | 504 | $1.1B | 66 | |
| 2017-06-30 | 473 | $649.5M | 41 | |
| 2017-03-31 | 500 | $981.7M | 31 | |
| 2016-12-31 | 460 | $783.4M | 0 |
Level Four Advisory Services, LLC's most significant position changes for 2026-03-31: New buy: Watts Water Technologies-a (WTS); New buy: Alps Electrific Infrast ETF (ELFY); New buy: AstraZeneca PLC (AZN); New buy: Abrdn Bloomberg All Commodit (BCI); Trim: Level Four Large Cap Growth (LGRO) — shares -15.36%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +46.01% | Add |
| 2 | COST | Costco Wholesale CORP | +0.3% | +115.00% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +17.40% | Add |
| 4 | SNDK | Sandisk CORP | +0.2% | -13.57% | Trim |
| 5 | OXY | Occidental Petroleum CORP | +0.2% | +41.31% | Add |
| 6 | APA | Apa CORP | +0.2% | -4.06% | Trim |
| 7 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | +118.72% | Add |
| 8 | SO | Southern Co/the | +0.2% | +94.22% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | +14.68% | Add |
| 10 | COP | Conocophillips | +0.1% | +0.27% | Add |
| 11 | EOG | Eog Resources INC | +0.1% | +33.12% | Add |
| 12 | RDVY | First Trust Rising Dividend | +0.1% | +33.64% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +8.46% | Add |
| 14 | CHD | Church & Dwight Co INC | +0.1% | +52.20% | Add |
| 15 | RF | Regions Financial CORP | +0.1% | +293.95% | Add |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +121.89% | Add |
| 17 | ENB | Enbridge INC | +0.1% | +246.94% | Add |
| 18 | MCHP | Microchip Technology INC | +0.1% | +32.84% | Add |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | +125.72% | Add |
| 20 | SIVR | Abrdn Physical Silver Shares | +0.1% | +283.03% | Add |
| 21 | SMTH | Alps Smth Cor Bd Plus ETF | -0.1% | -7.76% | Trim |
| 22 | JIRE | Jpmorgan Int Res Enh Eqty | -0.1% | -9.65% | Trim |
| 23 | HDV | Ishares Core High Dividend E | -0.1% | -52.96% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | +2.74% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.96% | Trim |
| 26 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -5.54% | Trim |
| 27 | AVGO | Broadcom INC | -0.1% | +2.12% | Add |
| 28 | IWM | Ishares Russell 2000 ETF | -0.1% | -37.95% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -3.70% | Trim |
| 30 | EFA | Ishares Msci Eafe ETF | -0.1% | -32.35% | Trim |
| 31 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.1% | -83.77% | Trim |
| 32 | MU | Micron Technology INC | -0.1% | -31.32% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | +2.78% | Add |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -70.40% | Trim |
| 35 | AMAT | Applied Materials INC | -0.1% | -55.58% | Trim |
| 36 | LRCX | Lam Research CORP | -0.1% | -55.97% | Trim |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | -77.84% | Trim |
| 38 | ILCG | Ishares Morningstar Growth E | -0.2% | -72.12% | Trim |
| 39 | XMHQ | Invesco S&p Midcap Qual ETF | -0.2% | -79.00% | Trim |
| 40 | AWK | American Water Works Co INC | -0.2% | -95.94% | Trim |
| 41 | SBUX | Starbucks CORP | -0.2% | -83.85% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.80% | Trim |
| 43 | AAPL | Apple INC | -0.4% | -2.52% | Trim |
| 44 | MSFT | Microsoft CORP | -0.5% | +3.63% | Add |
| 45 | IWD | Ishares Russell 1000 Value E | -0.5% | -89.40% | Trim |
| 46 | LGRO | Level Four Large Cap Growth | -0.8% | -15.36% | Trim |
| 47 | WTS | Watts Water Technologies-a | — | NEW | New buy |
| 48 | ELFY | Alps Electrific Infrast ETF | — | NEW | New buy |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | BCI | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-04-03 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-09-20 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-09-20 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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