LEVEL FOUR ADVISORY SERVICES, LLC

DALLAS, TX · CIK 1696715 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDallas, TX

$3.5bn reported value +16.2% vs Q1 2026

935positions

21.2%in top 10

104 new 467 added 326 reduced 35 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	493,660	$142.8m4.04%	4.04%	Added +8.2k	+8,166 1.7%
2	ALPS ETF TR LEVEL FOUR LARGE LGRO	LGRO	2,441,170	$105.9m2.99%	2.99%	Added +188.5k	+188,459 8.4%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	141,765	$104.4m2.95%	2.95%	Reduced -203	-203 -0.1%
4	MICROSOFT CORP COM MSFT	MSFT	182,005	$67.9m1.92%	1.92%	Added +19.7k	+19,682 12.1%
5	NVIDIA CORPORATION COM NVDA	NVDA	312,879	$62.6m1.77%	1.77%	Added +17.8k	+17,759 6.0%
6	AMAZON COM INC COM AMZN	AMZN	254,823	$60.7m1.72%	1.72%	Added +4.1k	+4,091 1.6%
7	MICRON TECHNOLOGY INC COM MU	MU	50,423	$58.2m1.64%	1.64%	Reduced -3.3k	-3,312 -6.2%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	149,545	$53.4m1.51%	1.51%	Reduced -1.9k	-1,906 -1.3%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	70,236	$48.2m1.36%	1.36%	Added +1.3k	+1,260 1.8%
10	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	543,471	$47.8m1.35%	1.35%	Added +14.5k	+14,506 2.7%
11	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	1,114,596	$45.8m1.29%	1.29%	Reduced -79.8k	-79,809 -6.7%
12	BROADCOM INC COM AVGO	AVGO	120,314	$45.4m1.28%	1.28%	Added +3.7k	+3,699 3.2%
13	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	467,614	$38.6m1.09%	1.09%	Added +5.9k	+5,893 1.3%
14	ABBVIE INC COM ABBV	ABBV	135,146	$34.0m0.96%	0.96%	Added +2.9k	+2,912 2.2%
15	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	656,655	$33.1m0.93%	0.93%	Added +2.8k	+2,777 0.4%
16	ALPS ETF TR SMITH CORE PLUS SMTH	SMTH	1,255,537	$32.3m0.91%	0.91%	Added +17.4k	+17,395 1.4%
17	JPMORGAN CHASE & CO COM JPM	JPM	98,167	$32.1m0.91%	0.91%	Added +2.9k	+2,944 3.1%
18	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	283,812	$29.5m0.83%	0.83%	Added +4.1k	+4,090 1.5%
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	46,820	$27.2m0.77%	0.77%	Reduced -7.3k	-7,269 -13.4%
20	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	41,190	$27.0m0.76%	0.76%	Added +3.8k	+3,782 10.1%
21	META PLATFORMS INC CL A META	META	44,855	$25.3m0.71%	0.71%	Added +639	+639 1.4%
22	SANDISK CORP COM SNDK	SNDK	10,722	$24.4m0.69%	0.69%	Reduced -8.6k	-8,608 -44.5%
23	KLA CORP COM NEW KLAC	KLAC	80,570	$24.3m0.69%	0.69%	Added +360	+360 0.5%
24	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	75,333	$22.8m0.64%	0.64%	Reduced -516	-516 -0.7%
25	ISHARES TR CORE US AGGBD ET AGG	AGG	222,404	$22.0m0.62%	0.62%	Reduced -19.2k	-19,227 -8.0%
26	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	375,782	$21.9m0.62%	0.62%	Added +8.6k	+8,616 2.4%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	51,931	$21.6m0.61%	0.61%	Reduced -2.7k	-2,655 -4.9%
28	WALMART INC COM WMT	WMT	188,690	$21.4m0.60%	0.60%	Added +5.1k	+5,099 2.8%
29	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	231,642	$18.8m0.53%	0.53%	Added +5.0k	+5,030 2.2%
30	CITIGROUP INC COM NEW C	C	133,194	$18.6m0.53%	0.53%	Added +1.4k	+1,355 1.0%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	50,492	$17.8m0.50%	0.50%	Added +535	+535 1.1%
32	MORGAN STANLEY COM NEW MS	MS	84,606	$17.7m0.50%	0.50%	Reduced -79	-79 -0.1%
33	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	47,230	$17.5m0.49%	0.49%	Added +9.5k	+9,499 25.2%
34	CATERPILLAR INC COM CAT	CAT	16,168	$17.2m0.49%	0.49%	Added +430	+430 2.7%
35	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	106,491	$17.2m0.49%	0.49%	Added +19.3k	+19,312 22.1%
36	JOHNSON & JOHNSON COM JNJ	JNJ	65,905	$16.7m0.47%	0.47%	Reduced -296	-296 -0.5%
37	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	87,674	$16.7m0.47%	0.47%	Added +1.8k	+1,821 2.1%
38	ETF SER SOLUTIONS DISTILLATE US DSTL	DSTL	276,915	$16.6m0.47%	0.47%	Added +7.1k	+7,135 2.6%
39	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	165,571	$16.6m0.47%	0.47%	Added +3.6k	+3,624 2.2%
40	TEXAS INSTRS INC COM TXN	TXN	55,116	$16.4m0.46%	0.46%	Reduced -333	-333 -0.6%
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,835	$16.3m0.46%	0.46%	Reduced -242	-242 -1.1%
42	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	167,864	$15.3m0.43%	0.43%	Added +2.0k	+2,014 1.2%
43	NEXTERA ENERGY INC COM NEE	NEE	173,607	$15.2m0.43%	0.43%	Added +1.9k	+1,923 1.1%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	30,381	$15.2m0.43%	0.43%	Reduced -1.1k	-1,108 -3.5%
45	CUMMINS INC COM CMI	CMI	20,883	$14.9m0.42%	0.42%	Added +226	+226 1.1%
46	ISHARES TR S&P 500 GRWT ETF IVW	IVW	105,839	$14.6m0.41%	0.41%	Reduced -565	-565 -0.5%
47	SPDR GOLD TR GOLD SHS GLD	GLD	39,261	$14.5m0.41%	0.41%	Reduced -11.6k	-11,622 -22.8%
48	GOLDMAN SACHS GROUP INC COM GS	GS	14,272	$14.4m0.41%	0.41%	Added +45	+45 0.3%
49	VISA INC COM CL A V	V	41,307	$14.2m0.40%	0.40%	Reduced -2.5k	-2,453 -5.6%
50	ISHARES TR CORE S&P MCP ETF IJH	IJH	183,726	$14.2m0.40%	0.40%	Added +4.6k	+4,618 2.6%
51	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	497,633	$14.1m0.40%	0.40%	Added +14.4k	+14,365 3.0%
52	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	537,264	$14.1m0.40%	0.40%	Added +35.4k	+35,370 7.0%
53	PACER FDS TR US CASH COWS 100 COWZ	COWZ	226,228	$14.1m0.40%	0.40%	Added +7.3k	+7,337 3.4%
54	PGIM ETF TR AAA CLO ETF PAAA	PAAA	267,578	$13.7m0.39%	0.39%	Added +45.8k	+45,785 20.6%
55	CONAGRA BRANDS INC COM CAG	CAG	975,150	$13.1m0.37%	0.37%	Added +123	+123 0.0%
56	SNOWFLAKE INC CL A SNOW	SNOW	50,149	$12.8m0.36%	0.36%	Reduced -800	-800 -1.6%
57	HOME DEPOT INC COM HD	HD	36,170	$12.8m0.36%	0.36%	Reduced -628	-628 -1.7%
58	TWILIO INC CL A TWLO	TWLO	61,358	$12.7m0.36%	0.36%	Reduced -2.9k	-2,892 -4.5%
59	COSTCO WHSL CORP NEW COM COST	COST	13,169	$12.3m0.35%	0.35%	Added +114	+114 0.9%
60	UBER TECHNOLOGIES INC COM UBER	UBER	168,490	$12.2m0.34%	0.34%	Added +2.4k	+2,389 1.4%
61	ISHARES TR MSCI EAFE ETF EFA	EFA	114,479	$11.9m0.34%	0.34%	Added +31.8k	+31,789 38.4%
62	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	366,061	$11.6m0.33%	0.33%	Added +98.2k	+98,179 36.6%
63	CISCO SYS INC COM CSCO	CSCO	98,480	$11.6m0.33%	0.33%	Added +65	+65 0.1%
64	APPLIED MATLS INC COM AMAT	AMAT	15,966	$11.5m0.33%	0.33%	Reduced -374	-374 -2.3%
65	LAM RESEARCH CORP COM NEW LRCX	LRCX	26,525	$11.5m0.32%	0.32%	Added +1.0k	+1,036 4.1%
66	CONOCOPHILLIPS COM COP	COP	110,040	$11.4m0.32%	0.32%	Added +1.2k	+1,222 1.1%
67	TESLA INC COM TSLA	TSLA	26,480	$11.1m0.31%	0.31%	Added +976	+976 3.8%
68	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	46,551	$11.0m0.31%	0.31%	Added +1.2k	+1,245 2.8%
69	SELECT SECTOR SPDR TR INDL XLI	XLI	59,454	$11.0m0.31%	0.31%	Added +9.7k	+9,711 19.5%
70	LOCKHEED MARTIN CORP COM LMT	LMT	21,578	$11.0m0.31%	0.31%	Added +196	+196 0.9%
71	TJX COS INC NEW COM TJX	TJX	71,396	$10.8m0.31%	0.31%	Added +897	+897 1.3%
72	COCA COLA CO COM KO	KO	132,773	$10.8m0.30%	0.30%	Added +21.1k	+21,097 18.9%
73	SOUTHERN CO COM SO	SO	109,666	$10.5m0.30%	0.30%	Added +15.7k	+15,731 16.8%
74	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	48,917	$10.4m0.29%	0.29%	Added +3.4k	+3,409 7.5%
75	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	117,178	$10.4m0.29%	0.29%	Added +1.9k	+1,923 1.7%
76	FIDELITY COVINGTON TRUST ENHANCED MID FMDE	FMDE	255,337	$10.4m0.29%	0.29%	Added +1.5k	+1,523 0.6%
77	QUALCOMM INC COM QCOM	QCOM	55,901	$10.3m0.29%	0.29%	Added +6	+6 0.0%
78	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	4,852	$10.1m0.29%	0.29%	Added +33	+33 0.7%
79	CHEVRON CORP NEW COM CVX	CVX	60,631	$10.1m0.28%	0.28%	Added +6.3k	+6,301 11.6%
80	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	63,109	$10.0m0.28%	0.28%	Added +5.1k	+5,111 8.8%
81	ISHARES INC MSCI EMRG CHN EMXC	EMXC	96,683	$9.9m0.28%	0.28%	Added +25.0k	+25,027 34.9%
82	APA CORPORATION COM APA	APA	295,244	$9.6m0.27%	0.27%	Reduced -21.1k	-21,129 -6.7%
83	PRICE T ROWE GROUP INC COM TROW	TROW	83,813	$9.5m0.27%	0.27%	Added +1.7k	+1,696 2.1%
84	NOVO-NORDISK A S ADR NVO	NVO	197,413	$9.5m0.27%	0.27%	Reduced -11.4k	-11,442 -5.5%
85	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	109,408	$9.4m0.27%	0.27%	Added +7.0k	+6,952 6.8%
86	MERCK & CO INC COM MRK	MRK	73,273	$9.4m0.27%	0.27%	Reduced -1.6k	-1,602 -2.1%
87	MONOLITHIC PWR SYS INC COM MPWR	MPWR	6,809	$9.4m0.27%	0.27%	Reduced -266	-266 -3.8%
88	ETF SER SOLUTIONS APTUS COLLRD INV ACIO	ACIO	202,165	$9.3m0.26%	0.26%	Added +4.3k	+4,323 2.2%
89	PALO ALTO NETWORKS INC COM PANW	PANW	27,242	$9.3m0.26%	0.26%	Reduced -114	-114 -0.4%
90	VANGUARD INDEX FDS MID CAP ETF VO	VO	115,133	$9.3m0.26%	0.26%	Added +3.9k	+3,865 3.5%
91	EATON CORP PLC SHS ETN	ETN	21,576	$9.2m0.26%	0.26%	Added +62	+62 0.3%
92	BANK AMERICA CORP COM BAC	BAC	158,765	$9.0m0.26%	0.26%	Added +2.5k	+2,498 1.6%
93	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	32,004	$9.0m0.25%	0.25%	Added +157	+157 0.5%
94	AMPHENOL CORP CL A APH	APH	50,697	$8.9m0.25%	0.25%	Added +515	+515 1.0%
95	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	71,391	$8.9m0.25%	0.25%	Added +14.0k	+14,013 24.4%
96	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	18,642	$8.9m0.25%	0.25%	Added +1.1k	+1,133 6.5%
97	RH COM RH	RH	53,935	$8.9m0.25%	0.25%	Reduced -5.7k	-5,664 -9.5%
98	ELI LILLY & CO COM LLY	LLY	7,377	$8.9m0.25%	0.25%	Added +188	+188 2.6%
99	LAMB WESTON HLDGS INC COM LW	LW	202,601	$8.7m0.25%	0.25%	Added +197	+197 0.1%
100	MCDONALDS CORP COM MCD	MCD	32,146	$8.7m0.25%	0.25%	Added +239	+239 0.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	51,808	$8.8m51.8k shares
COTERRA ENERGY INC CTRA	CTRA	204,039	$7.2m204.0k shares
GATES INDL CORP PLC 9666678D	9666678D	68,939	$1.6m68.9k shares
FIRST TR EXCHANGE-TRADED FD FTXN	FTXN	36,035	$1.4m36.0k shares
VONTIER CORPORATION VNT	VNT	31,672	$1.1m31.7k shares
HONEYWELL INTL INC		1,986	$898.0k2.0k shares
FIRST TR EXCHANGE-TRADED FD MISL	MISL	19,856	$887.8k19.9k shares
SIMPLIFY EXCHANGE TRADED FUN PINK	PINK	23,318	$784.9k23.3k shares
CELCUITY INC CELC	CELC	6,417	$732.4k6.4k shares
FIRST TR EXCHANGE TRADED FD FTRI	FTRI	38,893	$694.2k38.9k shares
U S PHYSICAL THERAPY USPH	USPH	7,674	$575.3k7.7k shares
LENNAR CORP LEN	LEN	6,531	$567.2k6.5k shares
ISHARES TR MSML	MSML	8,257	$537.4k8.3k shares
ISHARES GOLD TR IAUM	IAUM	9,932	$463.8k9.9k shares
FTAI AVIATION LTD FTAI	FTAI	1,772	$434.1k1.8k shares
VITAL FARMS INC VITL	VITL	30,625	$432.4k30.6k shares
RBB FD INC TBIL	TBIL	6,849	$341.5k6.8k shares
SANOFI SNY	SNY	7,062	$340.2k7.1k shares
ENOVIS CORPORATION ENOV	ENOV	14,698	$334.4k14.7k shares
AXT INC AXTI	AXTI	5,820	$331.6k5.8k shares
ADOBE INC ADBE	ADBE	1,216	$295.6k1.2k shares
ISHARES INC RING	RING	3,484	$275.2k3.5k shares
PRIMORIS SVCS CORP PRIM	PRIM	1,814	$259.5k1.8k shares
PEAKSTONE REALTY TRUST PKST	PKST	11,455	$239.3k11.5k shares
RELX PLC RELX	RELX	6,963	$230.8k7.0k shares