LEVEL FOUR ADVISORY SERVICES, LLC
CIK 1696715
13F filing for Q2 2026・No. 1,155
- Holdings
- US$3.54B
- Quarter change
- +US$493.08M
- Entries
- 935
- Net bought (estimate)
- +US$80.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 104
- Sold out 35
- Cut 323
- Added 470
- Corporate actions 2
- Unchanged 38
Largest holdings
935 stocks worth US$3.54B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 493,660 | US$142.84M | 4.04% |
| ALPS ETF TRLEVE FOU CAP ETF | Added | 2,441,170 | US$105.88M | 2.99% |
| QQQInvesco QQQUNIT SER 1 | Cut | 141,765 | US$104.4M | 2.95% |
| MSFTMicrosoftCOM | Added | 182,005 | US$67.89M | 1.92% |
| NVDANvidiaCOM | Added | 312,879 | US$62.6M | 1.77% |
| AMZNAmazonCOM | Added | 254,823 | US$60.74M | 1.72% |
| MUMicronCOM | Cut | 50,423 | US$58.2M | 1.64% |
| GOOGLAlphabetCAP STK CL A | Cut | 149,545 | US$53.44M | 1.51% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 70,236 | US$48.24M | 1.36% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 543,471 | US$47.76M | 1.35% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.