Level Four Advisory Services, LLC holds a diversified book of 866 stocks worth $3.0B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Watts Water Technologies-A and trimmed Apple Inc. Their largest long position is Apple Inc at 4% of the equity book.
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.
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.
59% 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
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 | $123.2M | 485.5K | 4.0% | ▼−2.5% Reduced · −13K sh | |
| 2 | ALPS ETF TR LEVEL FOUR LARGE | $83.1M | 2.25M | 2.7% | ▼−15% Reduced · −409K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $81.9M | 142.0K | 2.7% | ▲+17% Added · +21K sh | |
| 4 | Microsoft Corp COM | $60.1M | 162.3K | 2.0% | ▲+3.6% Added · +6K sh | |
| 5 | Amazon Com Inc COM | $52.2M | 250.7K | 1.7% | ▲+2.8% Added · +7K sh | |
| 6 | Nvidia Corporation COM | $51.5M | 295.1K | 1.7% | ▲+4.9% Added · +14K sh | |
| 7 | Alphabet Inc CAP STK CL A | $43.6M | 151.5K | 1.4% | ▼−5.8% Reduced · −9K sh | |
| 8 | T Rowe Price ETF Inc CAP APPRECIATION | $42.5M | 1.19M | 1.4% | ▲+3.0% Added · +35K sh | |
| 9 | Vanguard Index FDS S&P 500 ETF SHS | $41.2M | 69.0K | 1.4% | ▲+4.8% Added · +3K sh | |
| 10 | SPDR Series Trust STATE STREET SPD | $40.5M | 529.0K | 1.3% | ▲+46% Added · +167K sh | |
| 11 | Broadcom Inc COM | $36.1M | 116.6K | 1.2% | ▲+2.1% Added · +2K sh | |
| 12 | J P Morgan Exchange Traded F INTRNL RES EQT | $35.0M | 461.7K | 1.1% | ▼−9.7% Reduced · −49K sh | |
| 13 | Wisdomtree TR FLOATNG RAT TREA | $32.9M | 653.9K | 1.1% | ▲+2.1% Added · +13K sh | |
| 14 | ALPS ETF TR SMITH CORE PLUS | $31.9M | 1.24M | 1.0% | ▼−7.8% Reduced · −104K sh | |
| 15 | Abbvie Inc COM | $28.8M | 132.2K | 0.9% | ▲+0.4% Added · +485 sh | |
| 16 | JPMorgan Chase & Co COM | $28.0M | 95.2K | 0.9% | ▼−3.7% Reduced · −4K sh | |
| 17 | Vaneck ETF Trust MRNGSTR WDE MOAT | $27.0M | 279.7K | 0.9% | ▼−5.5% Reduced · −16K sh | |
| 18 | Meta Platforms Inc CL A | $25.3M | 44.2K | 0.8% | ▲+2.7% Added · +1K sh | |
| 19 | Ishares TR CORE US AGGBD ET | $24.0M | 241.6K | 0.8% | ▲+4.4% Added · +10K sh | |
| 20 | Walmart Inc COM | $22.8M | 183.6K | 0.7% | ▲+0.8% Added · +2K sh | |
| 21 | SPDR Gold TR GOLD SHS | $21.9M | 50.9K | 0.7% | ▲+15% Added · +7K sh | |
| 22 | Pacer FDS TR TRENDP US LAR CP | $19.3M | 367.2K | 0.6% | ▲+0.8% Added · +3K sh | |
| 23 | Micron Technology Inc COM | $18.2M | 53.7K | 0.6% | ▼−31% Reduced · −25K sh | |
| 24 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $18.0M | 75.8K | 0.6% | ▼−0.9% Reduced · −688 sh | |
| 25 | Goldman Sachs ETF TR ACCES TREASURY | $16.2M | 161.9K | 0.5% | ▼−0.1% Reduced · −85 sh | |
| 26 | Johnson & Johnson COM | $16.2M | 66.2K | 0.5% | ▼−10% Reduced · −7K sh | |
| 27 | NextEra Energy Inc COM | $15.9M | 171.7K | 0.5% | ▼−4.5% Reduced · −8K sh | |
| 28 | ETF Ser Solutions DISTILLATE US | $15.6M | 269.8K | 0.5% | ▼−8.2% Reduced · −24K sh | |
| 29 | First TR Exchange Traded FD RISNG DIVD ACHIV | $15.5M | 226.6K | 0.5% | ▲+34% Added · +57K sh | |
| 30 | Conagra Brands Inc COM | $15.3M | 975.0K | 0.5% | ▼~0% Reduced · −7 sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $15.1M | 31.5K | 0.5% | ▼−13% Reduced · −5K sh | |
| 32 | Citigroup Inc COM NEW | $15.0M | 131.8K | 0.5% | ▼−10% Reduced · −15K sh | |
| 33 | Unitedhealth Group Inc COM | $14.8M | 54.6K | 0.5% | ▲+36% Added · +14K sh | |
| 34 | ConocoPhillips COM | $14.4M | 108.8K | 0.5% | ▲+0.3% Added · +295 sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $14.4M | 22.1K | 0.5% | ▼−6.0% Reduced · −1K sh | |
| 36 | Vaneck ETF Trust SEMICONDUCTR ETF | $14.3M | 37.4K | 0.5% | ▲+5.0% Added · +2K sh | |
| 37 | Alphabet Inc CAP STK CL C | $14.3M | 50.0K | 0.5% | ▲+0.9% Added · +465 sh | |
| 38 | Morgan Stanley COM NEW | $13.9M | 84.7K | 0.5% | ▲+7.1% Added · +6K sh | |
| 39 | SPDR Series Trust STATE STREET SPD | $13.9M | 483.3K | 0.5% | ▲+0.1% Added · +616 sh | |
| 40 | Pacer FDS TR US CASH COWS 100 | $13.7M | 218.9K | 0.4% | ▼−7.9% Reduced · −19K sh | |
| 41 | Apa Corporation COM | $13.4M | 316.4K | 0.4% | ▼−4.0% Reduced · −13K sh | |
| 42 | Visa Inc COM CL A | $13.2M | 43.8K | 0.4% | ▼−2.8% Reduced · −1K sh | |
| 43 | SPDR Series Trust STATE STREET SPD | $13.2M | 501.9K | 0.4% | ▼−6.3% Reduced · −34K sh | |
| 44 | Costco Wholesale Corporation COM | $13.0M | 13.1K | 0.4% | ▲+115% Added · +7K sh | |
| 45 | Lockheed Martin Corp COM | $12.9M | 21.4K | 0.4% | ▼−12% Reduced · −3K sh | |
| 46 | Sandisk Corp COM | $12.3M | 19.3K | 0.4% | ▼−14% Reduced · −3K sh | |
| 47 | Vanguard Index FDS TOTAL STK MKT | $12.1M | 37.7K | 0.4% | ▲+9.4% Added · +3K sh | |
| 48 | Home Depot Inc COM | $12.1M | 36.8K | 0.4% | ▲+7.7% Added · +3K sh | |
| 49 | Ishares TR CORE S&P MCP ETF | $12.1M | 179.1K | 0.4% | ▲+8.8% Added · +15K sh | |
| 50 | Goldman Sachs Group Inc COM | $12.0M | 14.2K | 0.4% | ▼−5.3% Reduced · −795 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q2 2020 | Jun 30, 2020 | Aug 17, 2020 | 566 | $1.3B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.