Level Four Advisory Services, LLC holds a diversified book of 935 stocks worth $3.5B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened SPDR Gold Minishares Trust and trimmed Invesco QQQ Trust Series 1. Their largest long position is Apple Inc at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Level Four Advisory Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $559.1B |
| MORGAN STANLEY | 79 / 80 | $609.5B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $403.1B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $167.6B |
| UBS Group AG | 79 / 80 | $163.7B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $118.9B |
| LPL Financial LLC | 79 / 80 | $98.6B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $76.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Level Four Advisory Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $142.8M | 493.7K | 4.0% | ▲+1.7% Added · +8K sh | |
| 2 | ALPS ETF TR LEVE FOU CAP ETF | $105.9M | 2.44M | 3.0% | ▲+8.4% Added · +188K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $104.4M | 141.8K | 2.9% | ▼−0.1% Reduced · −203 sh | |
| 4 | Microsoft Corp COM | $67.9M | 182.0K | 1.9% | ▲+12% Added · +20K sh | |
| 5 | Nvidia Corporation COM | $62.6M | 312.9K | 1.8% | ▲+6.0% Added · +18K sh | |
| 6 | Amazon Com Inc COM | $60.7M | 254.8K | 1.7% | ▲+1.6% Added · +4K sh | |
| 7 | Micron Technology Inc COM | $58.2M | 50.4K | 1.6% | ▼−6.2% Reduced · −3K sh | |
| 8 | Alphabet Inc CAP STK CL A | $53.4M | 149.5K | 1.5% | ▼−1.3% Reduced · −2K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $48.2M | 70.2K | 1.4% | ▲+1.8% Added · +1K sh | |
| 10 | SPDR Series Trust ST STR P500ETF | $47.8M | 543.5K | 1.3% | ▲+2.7% Added · +15K sh | |
| 11 | T Rowe Price Exchange-Traded CAP APPRECIATION | $45.8M | 1.11M | 1.3% | ▼−6.7% Reduced · −80K sh | |
| 12 | Broadcom Inc COM | $45.4M | 120.3K | 1.3% | ▲+3.2% Added · +4K sh | |
| 13 | J P Morgan Exchange Traded F INTRNL RES EQT | $38.6M | 467.6K | 1.1% | ▲+1.3% Added · +6K sh | |
| 14 | Abbvie Inc COM | $34.0M | 135.1K | 1.0% | ▲+2.2% Added · +3K sh | |
| 15 | Wisdomtree TR FLOATNG RAT TREA | $33.1M | 656.7K | 0.9% | ▲+0.4% Added · +3K sh | |
| 16 | ALPS ETF TR SMITH CORE PLUS | $32.3M | 1.26M | 0.9% | ▲+1.4% Added · +17K sh | |
| 17 | JPMorgan Chase & Co COM | $32.1M | 98.2K | 0.9% | ▲+3.1% Added · +3K sh | |
| 18 | Vaneck ETF Trust MRNGSTR WDE MOAT | $29.5M | 283.8K | 0.8% | ▲+1.5% Added · +4K sh | |
| 19 | Advanced Micro Devices Inc COM | $27.2M | 46.8K | 0.8% | ▼−13% Reduced · −7K sh | |
| 20 | Vaneck ETF Trust SEMICONDUCTR ETF | $27.0M | 41.2K | 0.8% | ▲+10% Added · +4K sh | |
| 21 | Meta Platforms Inc CL A | $25.3M | 44.9K | 0.7% | ▲+1.4% Added · +639 sh | |
| 22 | Sandisk Corp COM | $24.4M | 10.7K | 0.7% | ▼−45% Reduced · −9K sh | |
| 23 | Kla Corp COM NEW | $24.3M | 80.6K | 0.7% | ▲10× Added · +73K sh | |
| 24 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $22.8M | 75.3K | 0.6% | ▼−0.7% Reduced · −516 sh | |
| 25 | Ishares TR CORE US AGGBD ET | $22.0M | 222.4K | 0.6% | ▼−8.0% Reduced · −19K sh | |
| 26 | Pacer FDS TR TRENDP US LAR CP | $21.9M | 375.8K | 0.6% | ▲+2.3% Added · +9K sh | |
| 27 | Unitedhealth Group Inc COM | $21.6M | 51.9K | 0.6% | ▼−4.9% Reduced · −3K sh | |
| 28 | Walmart Inc COM | $21.4M | 188.7K | 0.6% | ▲+2.8% Added · +5K sh | |
| 29 | First TR Exchange Traded FD RISNG DIVD ACHIV | $18.8M | 231.6K | 0.5% | ▲+2.2% Added · +5K sh | |
| 30 | Citigroup Inc COM NEW | $18.6M | 133.2K | 0.5% | ▲+1.0% Added · +1K sh | |
| 31 | Alphabet Inc CAP STK CL C | $17.8M | 50.5K | 0.5% | ▲+1.1% Added · +535 sh | |
| 32 | Morgan Stanley COM NEW | $17.7M | 84.6K | 0.5% | ▼−0.1% Reduced · −79 sh | |
| 33 | Vanguard Index FDS TOTAL STK MKT | $17.5M | 47.2K | 0.5% | ▲+25% Added · +9K sh | |
| 34 | Caterpillar Inc COM | $17.2M | 16.2K | 0.5% | ▲+2.7% Added · +430 sh | |
| 35 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $17.2M | 106.5K | 0.5% | ▲+22% Added · +19K sh | |
| 36 | Johnson & Johnson COM | $16.7M | 65.9K | 0.5% | ▼−0.4% Reduced · −296 sh | |
| 37 | Select Sector SPDR TR ST STR TECHN ETF | $16.7M | 87.7K | 0.5% | ▲+2.1% Added · +2K sh | |
| 38 | ETF Ser Solutions DISTILLATE US | $16.6M | 276.9K | 0.5% | ▲+2.6% Added · +7K sh | |
| 39 | Goldman Sachs ETF TR ACCES TREASURY | $16.6M | 165.6K | 0.5% | ▲+2.2% Added · +4K sh | |
| 40 | Texas Instrs Inc COM | $16.4M | 55.1K | 0.5% | ▼−0.6% Reduced · −333 sh | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $16.3M | 21.8K | 0.5% | ▼−1.1% Reduced · −242 sh | |
| 42 | Microchip Technology Inc. COM | $15.3M | 167.9K | 0.4% | ▲+1.2% Added · +2K sh | |
| 43 | NextEra Energy Inc COM | $15.2M | 173.6K | 0.4% | ▲+1.1% Added · +2K sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $15.2M | 30.4K | 0.4% | ▼−3.5% Reduced · −1K sh | |
| 45 | Cummins Inc COM | $14.9M | 20.9K | 0.4% | ▲+1.1% Added · +226 sh | |
| 46 | Ishares TR S&P 500 GRWT ETF | $14.6M | 105.8K | 0.4% | ▼−0.5% Reduced · −565 sh | |
| 47 | SPDR Gold TR GOLD SHS | $14.5M | 39.3K | 0.4% | ▼−23% Reduced · −12K sh | |
| 48 | Goldman Sachs Group Inc COM | $14.4M | 14.3K | 0.4% | ▲+0.3% Added · +45 sh | |
| 49 | Visa Inc COM CL A | $14.2M | 41.3K | 0.4% | ▼−5.6% Reduced · −2K sh | |
| 50 | Ishares TR CORE S&P MCP ETF | $14.2M | 183.7K | 0.4% | ▲+2.6% Added · +5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1696715/holdings"
Use Arkolith to show LEVEL FOUR ADVISORY SERVICES, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 935 | $3.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 866 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 842 | $3.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 802 | $2.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 784 | $2.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 752 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 752 | $2.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 765 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 741 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 775 | $1.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 776 | $1.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 759 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 10, 2023 | 800 | $1.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jun 5, 2023 | 758 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 678 | $1.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 549 | $1.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 558 | $1.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 646 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 646 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 12, 2021 | 458 | $961.6M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 636 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 10, 2021 | 627 | $1.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 589 | $1.2B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 2, 2020 | 541 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.