LEVEL FOUR ADVISORY SERVICES, LLC
938 holdingsFiling period: 2026-06-30Current AUM: $3.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 493.7K | $142.8M | $164.0M | 4.56% | +8.2K | 2026-06-30 |
| 2 | LGRO | ALPS ETF TR | 2.44M | $105.9M | $112.7M | 3.13% | +188.5K | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 141.8K | $104.4M | $101.3M | 2.82% | -203 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 182.0K | $67.9M | $90.2M | 2.51% | +19.7K | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 312.9K | $62.6M | $68.3M | 1.90% | +17.8K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 254.8K | $60.7M | $65.4M | 1.82% | +4.1K | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 50.4K | $58.2M | $49.2M | 1.37% | -3,312 | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 149.5K | $53.4M | $50.6M | 1.41% | -1,906 | 2026-06-30 |
| 9 | VOO | VANGUARD INDEX FDS | 70.2K | $48.2M | $49.3M | 1.37% | +1.3K | 2026-06-30 |
| 10 | SPYM | SPDR SERIES TRUST | 543.5K | $47.8M | $48.8M | 1.35% | +14.5K | 2026-06-30 |
| 11 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 1.11M | $45.8M | $47.3M | 1.31% | -79,809 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 120.3K | $45.4M | $43.6M | 1.21% | +3.7K | 2026-06-30 |
| 13 | JIRE | J P MORGAN EXCHANGE TRADED F | 467.6K | $38.6M | $39.3M | 1.09% | +5.9K | 2026-06-30 |
| 14 | ABBV | ABBVIE INC | 135.1K | $34.0M | $34.7M | 0.97% | +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 | $31.4M | 0.87% | +17.4K | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 98.2K | $32.1M | $35.0M | 0.97% | +2.9K | 2026-06-30 |
| 18 | MOAT | VANECK ETF TRUST | 283.8K | $29.5M | $30.8M | 0.86% | +4.1K | 2026-06-30 |
| 19 | AMD | ADVANCED MICRO DEVICES INC | 46.8K | $27.2M | $24.2M | 0.67% | -7,269 | 2026-06-30 |
| 20 | SMH | VANECK ETF TRUST | 41.2K | $27.0M | $23.4M | 0.65% | +3.8K | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 44.9K | $25.3M | $29.1M | 0.81% | +639 | 2026-06-30 |
| 22 | SNDK | SANDISK CORP | 10.7K | $24.4M | $17.5M | 0.49% | -8,608 | 2026-06-30 |
| 23 | KLAC | KLA CORP | 80.6K | $24.3M | $14.6M | 0.40% | +72.5K | 2026-06-30 |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | 75.3K | $22.8M | $22.2M | 0.62% | -516 | 2026-06-30 |
| 25 | AGG | ISHARES TR | 222.4K | $22.0M | $21.3M | 0.59% | -19,227 | 2026-06-30 |
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