LEVEL FOUR ADVISORY SERVICES, LLC
CIK 1696715 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- AAPL4.04%
- LGRO2.99%
- QQQ2.95%
- MSFT1.92%
- NVDA1.77%
- AMZN1.72%
- MU1.64%
- GOOGL1.51%
- VOO1.36%
- SPYM1.35%
Share classes counted separately21.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +1.04 pp0.60% → 1.64%Shares -3.31K (-6.16%)
- AMDWeight increased · +0.41 pp0.36% → 0.77%Shares -7.27K (-13.44%)
- KLACWeight increased · +0.30 pp0.39% → 0.69%Shares +72.55K (+904.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $142.84M | 4.04% | 493.66K shares | 4.04% → 4.04%+0.00 pp +8.17K (+1.68%) | Added | ▾ |
| 02 | LGROLEVEL FOUR LARGE CAP GROWTHLEVE FOU CAP ETF View history and evidence | $105.88M | 2.99% | 2.44M shares | 2.73% → 2.99%+0.26 pp +188.46K (+8.37%) | Added | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $104.40M | 2.95% | 141.76K shares | 2.69% → 2.95%+0.26 pp -203 (-0.14%) | Reduced | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $67.89M | 1.92% | 182.00K shares | 1.97% → 1.92%-0.05 pp +19.68K (+12.13%) | Added | ▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $62.60M | 1.77% | 312.88K shares | 1.69% → 1.77%+0.08 pp +17.76K (+6.02%) | Added | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $60.74M | 1.72% | 254.82K shares | 1.71% → 1.72%+0.01 pp +4.09K (+1.63%) | Added | ▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $58.20M | 1.64% | 50.42K shares | 0.60% → 1.64%+1.04 pp -3.31K (-6.16%) | Reduced | ▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $53.44M | 1.51% | 149.54K shares | 1.43% → 1.51%+0.08 pp -1.91K (-1.26%) | Reduced | ▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $48.24M | 1.36% | 70.24K shares | 1.35% → 1.36%+0.01 pp +1.26K (+1.83%) | Added | ▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $47.76M | 1.35% | 543.47K shares | 1.33% → 1.35%+0.02 pp +14.51K (+2.74%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -51,808 | -$8.79M | SEC filing ↗ | SEC filing ↗ |
| CTRA COTERRA ENERGY INC | Non-derivative | -204,039 | -$7.17M | SEC filing ↗ | SEC filing ↗ |
| G39108108 GATES INDL CORP PLC | Non-derivative | -68,939 | -$1.56M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1696715 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3539363903
}Research all 935 reported holdings.
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