Institutional Manager · CIK 0001696715
LEVEL FOUR ADVISORY SERVICES, LLC
DALLAS, TX · File #028-17884
Latest AUM
$3.06B
Positions
842
Top-10 Concentration
47.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025842 pos · $3.06B
- 13F HOLDINGS REPORTQ/E Sep 2025802 pos · $2.92B
- 13F HOLDINGS REPORTQ/E Jun 2025784 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Mar 2025752 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Dec 2024752 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Sep 2024765 pos · $2.38B
- 13F HOLDINGS REPORTQ/E Jun 2024741 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Mar 2024775 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Dec 2023759 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Sep 2023800 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Jun 2023758 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Mar 2023678 pos · $1.35B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 498,031 | $135.4M | 9.46% |
| 2 | ALPS ETF TR | 00162Q353 | 2,661,407 | $109.1M | 7.62% |
| 3 | MICROSOFT CORP | MSFT | 156,642 | $75.8M | 5.29% |
| 4 | INVESCO QQQ TR | IVZ | 120,926 | $74.3M | 5.19% |
| 5 | AMAZON COM INC | AMZN | 243,957 | $56.3M | 3.93% |
| 6 | NVIDIA CORPORATION | NVDA | 281,313 | $52.5M | 3.67% |
| 7 | ALPHABET INC | GOOG | 160,777 | $50.3M | 3.52% |
| 8 | T ROWE PRICE ETF INC | 87283Q867 | 1,159,901 | $44.3M | 3.10% |
| 9 | VANGUARD INDEX FDS | 922908363 | 65,829 | $41.3M | 2.88% |
| 10 | BROADCOM INC | AVGO | 114,195 | $39.5M | 2.76% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 511,036 | $38.3M | 2.67% |
| 12 | ALPS ETF TR | 00162Q346 | 1,342,242 | $35.0M | 2.44% |
| 13 | WISDOMTREE TR | WT | 640,412 | $32.2M | 2.25% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 98,877 | $31.9M | 2.23% |
| 15 | VANECK ETF TRUST | 92189F643 | 296,122 | $30.7M | 2.14% |
| 16 | ABBVIE INC | ABBV | 131,749 | $30.1M | 2.10% |
| 17 | SPDR SERIES TRUST | 78464A854 | 362,274 | $29.1M | 2.03% |
| 18 | META PLATFORMS INC | META | 43,038 | $28.4M | 1.98% |
| 19 | ISHARES TR | 464287226 | 231,434 | $23.1M | 1.61% |
| 20 | MICRON TECHNOLOGY INC | MU | 78,241 | $22.3M | 1.56% |