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Level Four Advisory Services, Llc

Portfolio Manager
Level Four Advisory Services, Llc
Performance
-7.31% (2026 Q1)
AUM (13F)
$3.05B
# of Holdings
866
Performance Rank
Allocation (Top 20)
29.92%

Level Four Advisory Services, Llc Holdings Map

Top 50 Level Four Advisory Services, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
4.04%485.5K$123.2M
-2.52%(-12.54K)
2025-Q1: 505.6K shares2025-Q2: 516.6K shares2025-Q3: 500.7K shares2025-Q4: 498.0K shares2026-Q1: 485.5K shares
$103.12(+189.18%)
2026-03-31
LGRO
ALPS ETF TR
2.73%2.25M$83.1M
-15.36%(-408.70K)
2025-Q1: 2.31M shares2025-Q2: 2.15M shares2025-Q3: 2.34M shares2025-Q4: 2.66M shares2026-Q1: 2.25M shares
$28.16(+50.24%)
2026-03-31
QQQ
INVESCO QQQ TR
2.69%142.0K$81.9M
+17.40%(+21.04K)
2025-Q1: 131.8K shares2025-Q2: 125.1K shares2025-Q3: 121.5K shares2025-Q4: 120.9K shares2026-Q1: 142.0K shares
$256.98(+180.10%)
2026-03-31
MSFT
MICROSOFT CORP
1.97%162.3K$60.1M
+3.63%(+5.68K)
2025-Q1: 149.0K shares2025-Q2: 153.6K shares2025-Q3: 149.9K shares2025-Q4: 156.6K shares2026-Q1: 162.3K shares
$270.35(+51.45%)
2026-03-31
AMZN
AMAZON COM INC
1.71%250.7K$52.2M
+2.78%(+6.78K)
2025-Q1: 226.8K shares2025-Q2: 226.6K shares2025-Q3: 226.8K shares2025-Q4: 244.0K shares2026-Q1: 250.7K shares
$116.02(+130.33%)
2026-03-31
NVDA
NVIDIA CORPORATION
1.69%295.1K$51.5M
+4.91%(+13.81K)
2025-Q1: 261.5K shares2025-Q2: 289.1K shares2025-Q3: 274.8K shares2025-Q4: 281.3K shares2026-Q1: 295.1K shares
$48.87(+382.34%)
2026-03-31
GOOGL
ALPHABET INC
1.43%151.5K$43.6M
-5.80%(-9.33K)
2025-Q1: 158.8K shares2025-Q2: 180.8K shares2025-Q3: 176.3K shares2025-Q4: 160.8K shares2026-Q1: 151.5K shares
$97.49(+311.38%)
2026-03-31
TCAF
T ROWE PRICE ETF INC
1.4%1.19M$42.5M
+2.97%(+34.50K)
2025-Q1: 892.7K shares2025-Q2: 914.7K shares2025-Q3: 958.0K shares2025-Q4: 1.16M shares2026-Q1: 1.19M shares
$33.03(+22.39%)
2026-03-31
VOO
VANGUARD INDEX FDS
1.35%69.0K$41.2M
+4.78%(+3.15K)
2025-Q1: 48.8K shares2025-Q2: 56.4K shares2025-Q3: 58.6K shares2025-Q4: 65.8K shares2026-Q1: 69.0K shares
$482.54(+42.52%)
2026-03-31
SPYM
SPDR SERIES TRUST
1.33%529.0K$40.5M
+46.01%(+166.69K)
2025-Q1: 343.5K shares2025-Q2: 344.0K shares2025-Q3: 349.2K shares2025-Q4: 362.3K shares2026-Q1: 529.0K shares
$60.92(+44.53%)
2026-03-31

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