Level Four Advisory Services, LLC
938 holdingsFiling period: 2026-06-30Current AUM: $3.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 493.7K | $142.8M | $171.3M | 4.75% | +8.2K | 2026-06-30 |
| 2 | LGRO | Alps ETF TR | 2.44M | $105.9M | $115.5M | 3.20% | +188.5K | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 141.8K | $104.4M | $102.2M | 2.83% | -203 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 182.0K | $67.9M | $96.7M | 2.68% | +19.7K | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 312.9K | $62.6M | $68.2M | 1.89% | +17.8K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 254.8K | $60.7M | $64.5M | 1.79% | +4.1K | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 50.4K | $58.2M | $46.8M | 1.30% | -3,312 | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 149.5K | $53.4M | $47.9M | 1.33% | -1,906 | 2026-06-30 |
| 9 | VOO | Vanguard Index Fds | 70.2K | $48.2M | $49.7M | 1.38% | +1.3K | 2026-06-30 |
| 10 | SPYM | Spdr Series Trust | 543.5K | $47.8M | $49.2M | 1.36% | +14.5K | 2026-06-30 |
| 11 | TCAF | T Rowe Price Exchange-Traded | 1.11M | $45.8M | $48.6M | 1.35% | -79,809 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 120.3K | $45.4M | $41.2M | 1.14% | +3.7K | 2026-06-30 |
| 13 | JIRE | J P Morgan Exchange Traded F | 467.6K | $38.6M | $38.2M | 1.06% | +5.9K | 2026-06-30 |
| 14 | ABBV | Abbvie Inc | 135.1K | $34.0M | $38.7M | 1.07% | +2.9K | 2026-06-30 |
| 15 | USFR | WisdomTree TR | 656.7K | $33.1M | $33.1M | 0.92% | +2.8K | 2026-06-30 |
| 16 | SMTH | Alps ETF TR | 1.26M | $32.3M | $31.2M | 0.87% | +17.4K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 98.2K | $32.1M | $33.0M | 0.91% | +2.9K | 2026-06-30 |
| 18 | MOAT | VanEck ETF Trust | 283.8K | $29.5M | $31.6M | 0.88% | +4.1K | 2026-06-30 |
| 19 | AMD | Advanced Micro Devices Inc | 46.8K | $27.2M | $26.2M | 0.73% | -7,269 | 2026-06-30 |
| 20 | SMH | VanEck ETF Trust | 41.2K | $27.0M | $23.0M | 0.64% | +3.8K | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 44.9K | $25.3M | $27.8M | 0.77% | +639 | 2026-06-30 |
| 22 | SNDK | Sandisk Corp | 10.7K | $24.4M | $14.0M | 0.39% | -8,608 | 2026-06-30 |
| 23 | KLAC | Kla Corp | 80.6K | $24.3M | $12.4M | 0.34% | +72.5K | 2026-06-30 |
| 24 | QQQM | Invesco Exch Traded FD TR II | 75.3K | $22.8M | $22.4M | 0.62% | -516 | 2026-06-30 |
| 25 | AGG | iShares TR | 222.4K | $22.0M | $21.4M | 0.59% | -19,227 | 2026-06-30 |
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