2026 Q2 Portfolio Activity
In 2026 Q2, LEVEL FOUR ADVISORY SERVICES, LLC maintained a portfolio of 970 distinct positions. The most significant new addition was WORLD GOLD TR, now representing 0.14% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 904.5%. The fund also reduced its exposure to SPDR GOLD TR by 22.8%.
Position History
hover any row below to update
Loading…
Total Positions
970
Quarter
2026 Q2
Top Holding
AAPL (4.0%)
Top 10 Concentration
21.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 970
LEVEL FOUR ADVISORY SERVICES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.04% | 4.04% |
#1
Prev: #1
|
4.1 |
—
|
8,166 | 1.7% |
P
S
|
493,660 | $142,843,429 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LGRO
ALPS ETF TR
|
ETF | 2.99% | 2.73% |
#2
Prev: #2
|
4.7 |
—
|
188,459 | 8.4% |
P
S
|
2,441,170 | $105,883,827 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.95% | 2.69% |
#3
Prev: #3
|
2.7 |
—
|
-203 | -0.1% |
P
S
|
141,765 | $104,396,709 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 1.97% |
#4
Prev: #4
|
3.3 |
—
|
19,682 | 12.1% |
P
S
|
182,005 | $67,890,341 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.69% |
#5
1
Prev: #6
|
3.2 |
—
|
17,759 | 6.0% |
P
S
|
312,879 | $62,602,913 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.71% |
#6
1
Prev: #5
|
1.2 |
—
|
4,091 | 1.6% |
P
S
|
254,823 | $60,735,031 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.64% | 0.60% |
#7
16
Prev: #23
|
1.2 |
—
|
-3,312 | -6.2% |
P
S
|
50,423 | $58,204,329 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.51% | 1.43% |
#8
1
Prev: #7
|
1.1 |
—
|
-1,906 | -1.3% |
P
S
|
149,545 | $53,443,176 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.36% | 1.35% |
#9
Prev: #9
|
1.0 |
—
|
1,260 | 1.8% |
P
S
|
70,236 | $48,238,843 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.35% | 1.33% |
#10
Prev: #10
|
1.0 |
—
|
14,506 | 2.7% |
P
S
|
543,471 | $47,760,367 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 1.29% | 1.40% |
#11
3
Prev: #8
|
1.0 |
—
|
-79,809 | -6.7% |
P
S
|
1,114,596 | $45,809,913 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.28% | 1.18% |
#12
1
Prev: #11
|
1.0 |
—
|
3,699 | 3.2% |
P
S
|
120,314 | $45,449,102 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.09% | 1.15% |
#13
1
Prev: #12
|
0.9 |
—
|
5,893 | 1.3% |
P
S
|
467,614 | $38,573,583 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.96% | 0.94% |
#14
1
Prev: #15
|
0.9 |
—
|
2,912 | 2.2% |
P
S
|
135,146 | $34,009,284 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.93% | 1.08% |
#15
2
Prev: #13
|
0.9 |
—
|
2,777 | 0.4% |
P
S
|
656,655 | $33,062,601 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMTH
ALPS ETF TR
|
ETF | 0.91% | 1.05% |
#16
2
Prev: #14
|
0.9 |
—
|
17,395 | 1.4% |
P
S
|
1,255,537 | $32,317,545 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.92% |
#17
1
Prev: #16
|
0.9 |
—
|
2,944 | 3.1% |
P
S
|
98,167 | $32,134,406 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.83% | 0.89% |
#18
1
Prev: #17
|
0.8 |
—
|
4,090 | 1.5% |
P
S
|
283,812 | $29,505,264 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.36% |
#19
41
Prev: #60
|
0.8 |
—
|
-7,269 | -13.4% |
P
S
|
46,820 | $27,198,206 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.76% | 0.47% |
#20
16
Prev: #36
|
2.3 |
—
|
3,782 | 10.1% |
P
S
|
41,190 | $27,016,607 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.83% |
#21
3
Prev: #18
|
0.8 |
—
|
639 | 1.4% |
P
S
|
44,855 | $25,266,763 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.69% | 0.40% |
#22
24
Prev: #46
|
0.3 |
—
|
-8,608 | -44.5% |
P
S
|
10,722 | $24,378,933 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 0.69% | 0.39% |
#23
30
Prev: #53
|
3.3 |
—
|
72,549 | 904.5% |
P
S
|
80,570 | $24,308,926 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.64% | 0.59% |
#24
Prev: #24
|
0.8 |
—
|
-516 | -0.7% |
P
S
|
75,333 | $22,823,914 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGG
ISHARES TR
|
ETF | 0.62% | 0.79% |
#25
6
Prev: #19
|
0.7 |
—
|
-19,227 | -8.0% |
P
S
|
222,404 | $22,013,577 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.62% | 0.63% |
#26
4
Prev: #22
|
0.7 |
—
|
8,616 | 2.3% |
P
S
|
375,782 | $21,893,127 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 0.48% |
#27
6
Prev: #33
|
0.7 |
—
|
-2,655 | -4.9% |
P
S
|
51,931 | $21,584,770 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.75% |
#28
8
Prev: #20
|
0.7 |
—
|
5,099 | 2.8% |
P
S
|
188,690 | $21,371,673 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.51% |
#29
Prev: #29
|
0.7 |
—
|
5,030 | 2.2% |
P
S
|
231,642 | $18,776,935 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.53% | 0.49% |
#30
2
Prev: #32
|
0.7 |
—
|
1,355 | 1.0% |
P
S
|
133,194 | $18,641,967 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.47% |
#31
6
Prev: #37
|
0.7 |
—
|
535 | 1.1% |
P
S
|
50,492 | $17,840,267 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.50% | 0.46% |
#32
6
Prev: #38
|
0.7 |
—
|
-79 | -0.1% |
P
S
|
84,606 | $17,686,115 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.49% | 0.40% |
#33
14
Prev: #47
|
2.7 |
—
|
9,499 | 25.2% |
P
S
|
47,230 | $17,477,059 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.37% |
#34
24
Prev: #58
|
0.7 |
—
|
430 | 2.7% |
P
S
|
16,168 | $17,214,162 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.49% | 0.32% |
#35
31
Prev: #66
|
2.7 |
—
|
19,312 | 22.2% |
P
S
|
106,491 | $17,202,671 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.53% |
#36
10
Prev: #26
|
0.7 |
—
|
-296 | -0.4% |
P
S
|
65,905 | $16,738,129 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.47% | 0.37% |
#37
17
Prev: #54
|
0.7 |
—
|
1,821 | 2.1% |
P
S
|
87,674 | $16,703,674 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.47% | 0.51% |
#38
10
Prev: #28
|
0.7 |
—
|
7,135 | 2.6% |
P
S
|
276,915 | $16,587,238 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.47% | 0.53% |
#39
14
Prev: #25
|
0.7 |
—
|
3,624 | 2.2% |
P
S
|
165,571 | $16,583,620 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.46% | 0.35% |
#40
21
Prev: #61
|
0.7 |
—
|
-333 | -0.6% |
P
S
|
55,116 | $16,428,712 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.47% |
#41
6
Prev: #35
|
0.7 |
—
|
-242 | -1.1% |
P
S
|
21,835 | $16,306,146 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.43% | 0.35% |
#42
21
Prev: #63
|
0.7 |
—
|
2,014 | 1.2% |
P
S
|
167,864 | $15,309,216 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.43% | 0.52% |
#43
16
Prev: #27
|
0.7 |
—
|
1,923 | 1.1% |
P
S
|
173,607 | $15,237,813 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.50% |
#44
13
Prev: #31
|
0.7 |
—
|
-1,108 | -3.5% |
P
S
|
30,381 | $15,202,587 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.42% | 0.36% |
#45
14
Prev: #59
|
0.7 |
—
|
226 | 1.1% |
P
S
|
20,883 | $14,894,513 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.41% | 0.40% |
#46
5
Prev: #51
|
0.7 |
—
|
-565 | -0.5% |
P
S
|
105,839 | $14,556,122 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.72% |
#47
26
Prev: #21
|
0.2 |
—
|
-11,622 | -22.8% |
P
S
|
39,261 | $14,463,299 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.40% |
#48
2
Prev: #50
|
0.7 |
—
|
45 | 0.3% |
P
S
|
14,272 | $14,434,669 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.43% |
#49
7
Prev: #42
|
0.7 |
—
|
-2,453 | -5.6% |
P
S
|
41,307 | $14,172,495 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
ISHARES TR
|
ETF | 0.40% | 0.40% |
#50
1
Prev: #49
|
0.7 |
—
|
4,618 | 2.6% |
P
S
|
183,726 | $14,166,362 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 970 holdings