EdgeMarket › What Level Four Advisory Services, Llc reported owning
What Level Four Advisory Services, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.0BPositions
866Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 123.2M | 4.0% | 485.5K | 309.35 | +36.9% |
| LGRO Level Four Large Cap Growth Active ETF | 83.1M | 2.7% | 2.3M | 47.00 | +24.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 81.9M | 2.7% | 142.0K | 713.44 | +26.1% |
| MSFT MICROSOFT CORP | 60.1M | 2.0% | 162.3K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 52.2M | 1.7% | 250.7K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 51.5M | 1.7% | 295.1K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 43.6M | 1.4% | 151.5K | 344.82 | +73.0% |
| TCAF T. Rowe Price Capital Appreciation Equity ETF | 42.5M | 1.4% | 1.2M | 42.46 | +15.8% |
| VOO Vanguard S&P 500 ETF | 41.2M | 1.4% | 69.0K | 703.71 | +20.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 40.5M | 1.3% | 529.0K | 90.13 | +20.1% |
| AVGO Broadcom Inc. | 36.1M | 1.2% | 116.6K | 368.45 | +26.5% |
| JIRE JPMorgan International Research Enhanced Equit | 35.0M | 1.1% | 461.7K | 85.32 | +16.9% |
| USFR WisdomTree Floating Rate Treasury Fund | 32.9M | 1.1% | 653.9K | 50.49 | +0.1% |
| SMTH ALPS Smith Core Plus Bond ETF | 31.9M | 1.0% | 1.2M | 25.27 | -2.5% |
| ABBV AbbVie Inc. | 28.8M | 0.9% | 132.2K | 264.96 | +26.7% |
| JPM JPMORGAN CHASE & CO | 28.0M | 0.9% | 95.2K | 351.58 | +20.3% |
| MOAT VanEck Morningstar Wide Moat ETF | 27.0M | 0.9% | 279.7K | 114.42 | +17.5% |
| META Meta Platforms, Inc. | 25.3M | 0.8% | 44.2K | 549.90 | -26.5% |
| AGG iShares Core U.S. Aggregate Bond ETF | 24.0M | 0.8% | 241.6K | 97.35 | -1.7% |
| WMT Walmart Inc. | 22.8M | 0.7% | 183.6K | 103.70 | +1.1% |
| GLD SPDR GOLD TRUST | 21.9M | 0.7% | 50.9K | 423.36 | +37.3% |
| PTLC Pacer Trendpilot US Large Cap ETF | 19.3M | 0.6% | 367.2K | 59.67 | +13.9% |
| MU MICRON TECHNOLOGY INC | 18.2M | 0.6% | 53.7K | 966.78 | +724.8% |
| QQQM Invesco NASDAQ 100 ETF | 18.0M | 0.6% | 75.8K | 293.76 | +26.1% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 16.2M | 0.5% | 161.9K | 100.11 | +0.0% |
| JNJ JOHNSON & JOHNSON | 16.2M | 0.5% | 66.2K | 270.24 | +51.1% |
| NEE NEXTERA ENERGY INC | 15.9M | 0.5% | 171.7K | 83.65 | +9.8% |
| DSTL Distillate U.S. Fundamental Stability & Value | 15.6M | 0.5% | 269.8K | 69.81 | +23.1% |
| RDVY First Trust Rising Dividend Achievers ETF | 15.5M | 0.5% | 226.6K | 81.95 | +26.6% |
| CAG CONAGRA BRANDS INC. | 15.3M | 0.5% | 975.0K | 16.43 | -14.6% |
| unmapped CUSIP 084670702 | 15.1M | 0.5% | 31.5K | — | — |
| C CITIGROUP INC | 15.0M | 0.5% | 131.8K | 131.65 | +41.3% |
| UNH UNITEDHEALTH GROUP INC | 14.8M | 0.5% | 54.6K | 390.11 | +30.1% |
| COP CONOCOPHILLIPS | 14.4M | 0.5% | 108.8K | 134.87 | +42.1% |
| SPY SPDR S&P 500 ETF TRUST | 14.4M | 0.5% | 22.1K | 765.72 | +20.0% |
| SMH VanEck Semiconductor ETF | 14.3M | 0.5% | 37.4K | 560.42 | +93.9% |
| GOOG Alphabet Inc. | 14.3M | 0.5% | 50.0K | 341.75 | +70.7% |
| MS MORGAN STANLEY | 13.9M | 0.5% | 84.7K | 214.20 | +48.6% |
| SPTI State Street SPDR Portfolio Intermediate Term | 13.9M | 0.5% | 483.3K | 28.07 | -2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 13.7M | 0.4% | 218.9K | 72.02 | +26.3% |
| APA APA Corp | 13.4M | 0.4% | 316.4K | 43.39 | +113.3% |
| V VISA INC. | 13.2M | 0.4% | 43.8K | 371.04 | +7.9% |
| SPTL State Street SPDR Portfolio Long Term Treasury | 13.2M | 0.4% | 501.9K | 25.09 | -4.4% |
| COST COSTCO WHOLESALE CORP /NEW | 13.0M | 0.4% | 13.1K | 947.74 | -4.7% |
| LMT LOCKHEED MARTIN CORP | 12.9M | 0.4% | 21.4K | 563.57 | +26.4% |
| SNDK Sandisk Corp | 12.3M | 0.4% | 19.3K | 1,596.08 | +3494.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 12.1M | 0.4% | 37.7K | 378.24 | +20.5% |
| HD HOME DEPOT, INC. | 12.1M | 0.4% | 36.8K | 335.61 | -16.5% |
| IJH iShares Core S&P Mid-Cap ETF | 12.1M | 0.4% | 179.1K | 76.77 | +20.8% |
| GS GOLDMAN SACHS GROUP INC | 12.0M | 0.4% | 14.2K | 1,039.28 | +44.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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