§ 13F · FUND PROFILE
LEVEL FOUR ADVISORY SERVICES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2713.4T (13F)Positions · 784Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 498K | $135.4T | 4.4% | −1% |
| 2 | LGRO | ALPS ETF TR | 2.66M | $109.1T | 3.6% | +14% |
| 3 | MSFT | MICROSOFT CORP | 157K | $75.8T | 2.5% | +5% |
| 4 | QQQ | INVESCO QQQ TR | 121K | $74.3T | 2.4% | ±0% |
| 5 | AMZN | AMAZON COM INC | 244K | $56.3T | 1.8% | +8% |
| 6 | NVDA | NVIDIA CORPORATION | 281K | $52.5T | 1.7% | +2% |
| 7 | GOOGL | ALPHABET INC | 161K | $50.3T | 1.6% | −9% |
| 8 | TCAF | T ROWE PRICE ETF INC | 1.16M | $44.3T | 1.5% | +21% |
| 9 | VOO | VANGUARD INDEX FDS | 66K | $41.3T | 1.4% | +12% |
| 10 | AVGO | BROADCOM INC | 114K | $39.5T | 1.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEVEL SIGNAL
AC read
LEVEL FOUR ADVISORY SERVICES, LLC is a Other fund managing $2713385.9 trillion in assets. The fund runs a broad portfolio of 784 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed