§ 13F · FUND PROFILE
LEVEL FOUR ADVISORY SERVICES, LLC.
AUM · $3.5B (13F)Positions · 935Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$56M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 494K | $143M | 4.0% | +2% |
| 2 | LGRO | ALPS ETF TR | 2.44M | $106M | 3.0% | +8% |
| 3 | QQQ | INVESCO QQQ TR | 142K | $104M | 2.9% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 182K | $68M | 1.9% | +12% |
| 5 | NVDA | NVIDIA CORPORATION | 313K | $63M | 1.8% | +6% |
| 6 | AMZN | AMAZON COM INC | 255K | $61M | 1.7% | +2% |
| 7 | MU | MICRON TECHNOLOGY INC | 50K | $58M | 1.6% | −6% |
| 8 | GOOGL | ALPHABET INC | 150K | $53M | 1.5% | −1% |
| 9 | VOO | VANGUARD INDEX FDS | 70K | $48M | 1.4% | +2% |
| 10 | SPYM | SPDR SERIES TRUST | 543K | $48M | 1.3% | +3% |
§ 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 $3.5 billion in assets. The fund runs a broad portfolio of 935 positions.
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