Institutional Fund
Level Four Advisory Services, LLC
Dallas, TXCIK 16967155 filings on record
Portfolio Value
$3.05B
Q1 2026
Holdings
866
Reported positions
New Buys
65
Opened this quarter
QoQ Change
-0.3%
from $3.06B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.0%
- Alps ETF Tr2.7%
- Invesco Qqq Tr2.7%
- Microsoft Corp2.0%
- Amazon Com Inc1.7%
- Nvidia Corporation1.7%
- Other85.2%
Portfolio Holdings
866 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 485.5K | $123.21M | 4.0% | −12.5K | Reduced |
| 2 | Alps ETF Tr | 2.25M | $83.07M | 2.7% | −408.7K | Reduced |
| 3 | Invesco Qqq Tr | 142.0K | $81.94M | 2.7% | +21.0K | Added |
| 4 | Microsoft Corp | 162.3K | $60.08M | 2.0% | +5.7K | Added |
| 5 | Amazon Com Inc | 250.7K | $52.22M | 1.7% | +6.8K | Added |
| 6 | Nvidia Corporation | 295.1K | $51.47M | 1.7% | +13.8K | Added |
| 7 | Alphabet Inc | 151.5K | $43.55M | 1.4% | −9.3K | Reduced |
| 8 | T Rowe Price ETF Inc | 1.19M | $42.51M | 1.4% | +34.5K | Added |
| 9 | Vanguard Index Fds | 69.0K | $41.22M | 1.4% | +3.1K | Added |
| 10 | Spdr Series Trust | 529.0K | $40.49M | 1.3% | +166.7K | Added |
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