LEVEL FOUR ADVISORY SERVICES, LLC
868 holdingsFiling period: 2026-03-31Current AUM: $3.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 485.5K | $123.2M | $150.0M | 4.36% | -12,537 | 2026-03-31 |
| 2 | LGRO | ALPS ETF TR | 2.25M | $83.1M | $101.3M | 2.94% | -408,696 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 142.0K | $81.9M | $97.7M | 2.84% | +21.0K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 162.3K | $60.1M | $75.4M | 2.19% | +5.7K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 250.7K | $52.2M | $68.1M | 1.98% | +6.8K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 295.1K | $51.5M | $59.2M | 1.72% | +13.8K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 151.5K | $43.6M | $53.9M | 1.57% | -9,326 | 2026-03-31 |
| 8 | TCAF | T ROWE PRICE ETF INC | 1.19M | $42.5M | $49.6M | 1.44% | +34.5K | 2026-03-31 |
| 9 | VOO | VANGUARD INDEX FDS | 69.0K | $41.2M | $47.4M | 1.38% | +3.1K | 2026-03-31 |
| 10 | SPYM | SPDR SERIES TRUST | 529.0K | $40.5M | $46.5M | 1.35% | +166.7K | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 116.6K | $36.1M | $45.4M | 1.32% | +2.4K | 2026-03-31 |
| 12 | JIRE | J P MORGAN EXCHANGE TRADED F | 461.7K | $35.0M | $38.5M | 1.12% | -49,315 | 2026-03-31 |
| 13 | USFR | WISDOMTREE TR | 653.9K | $32.9M | $32.9M | 0.96% | +13.5K | 2026-03-31 |
| 14 | SMTH | ALPS ETF TR | 1.24M | $31.9M | $31.3M | 0.91% | -104,100 | 2026-03-31 |
| 15 | ABBV | ABBVIE INC | 132.2K | $28.8M | $33.2M | 0.96% | +485 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 95.2K | $28.0M | $33.5M | 0.97% | -3,654 | 2026-03-31 |
| 17 | MOAT | VANECK ETF TRUST | 279.7K | $27.0M | $30.2M | 0.88% | -16,400 | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 44.2K | $25.3M | $24.6M | 0.71% | +1.2K | 2026-03-31 |
| 19 | AGG | ISHARES TR | 241.6K | $24.0M | $23.5M | 0.68% | +10.2K | 2026-03-31 |
| 20 | WMT | WALMART INC | 183.6K | $22.8M | $20.4M | 0.59% | +1.5K | 2026-03-31 |
| 21 | GLD | SPDR GOLD TR | 50.9K | $21.9M | $18.9M | 0.55% | +6.5K | 2026-03-31 |
| 22 | PTLC | PACER FDS TR | 367.2K | $19.3M | $21.4M | 0.62% | +3.0K | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 53.7K | $18.2M | $44.2M | 1.28% | -24,506 | 2026-03-31 |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | 75.8K | $18.0M | $21.5M | 0.62% | -688 | 2026-03-31 |
| 25 | GBIL | GOLDMAN SACHS ETF TR | 161.9K | $16.2M | $16.2M | 0.47% | -85 | 2026-03-31 |
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