13F filer

Level Four Advisory Services

As of Jun 30, 2026 Filed Aug 10, 2026 CIK 1696715 SEC filings ↗

13F Value

$3.54B

Positions

935

Top Position

AAPL4.0%

Top 5

13.7%

Latest filing changes

vs Mar 31, 2026

1 LGRO Level Four Large Cap Growth Active ETF +8.4%+$8.2M

2 VUG Vanguard Morningstar Growth Index Fund — ETF Shares +540.7%+$8.0M

3 MSFT Microsoft +12.1%+$7.3M

4 DVN Devon Energy >999%+$5.8M

5 IWD iShares Russell 1000 Value ETF +217.0%+$5.0M

Holdings935

#
1	AAPL Apple	4.0%	$142.8M	+1.7%	493.7K	4.0%	Common Stock
2	LGRO Level Four Large Cap Growth Active ETF	3.0%	$105.9M	+8.4%	2.44M	2.7%	ETF
3	QQQ Invesco QQQ Trust, Series 1	2.9%	$104.4M	-0.1%	141.8K	2.7%	ETF
4	MSFT Microsoft	1.9%	$67.9M	+12.1%	182.0K	2.0%	Common Stock
5	NVDA NVIDIA	1.8%	$62.6M	+6.0%	312.9K	1.7%	Common Stock
6	AMZN Amazon	1.7%	$60.7M	+1.6%	254.8K	1.7%	Common Stock
7	MU Micron Technology	1.6%	$58.2M	-6.2%	50.4K	0.6%	Common Stock
8	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 149,545 reported quantity $53,443,176 reported value	1.5%	$53.4M	-1.3%	149.5K	1.4%	Common Stock
9	VOO Vanguard 500 Index Fund — ETF Shares	1.4%	$48.2M	+1.8%	70.2K	1.4%	ETF
10	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	1.3%	$47.8M	+2.7%	543.5K	1.3%	ETF
11	TCAF T. Rowe Price Capital Appreciation Equity ETF	1.3%	$45.8M	-6.7%	1.11M	1.4%	ETF
12	AVGO Broadcom	1.3%	$45.4M	+3.2%	120.3K	1.2%	Common Stock
13	JIRE JPMorgan International Research Enhanced Equity ETF	1.1%	$38.6M	+1.3%	467.6K	1.1%	ETF
14	ABBV AbbVie	1.0%	$34.0M	+2.2%	135.1K	0.9%	Common Stock
15	USFR Wisdomtree Tr — Floatng Rat Trea	0.9%	$33.1M	+0.4%	656.7K	1.1%	Equity
16	SMTH ALPS \| Smith Core Plus Bond ETF	0.9%	$32.3M	+1.4%	1.26M	1.0%	ETF
17	JPM JPMorgan Chase	0.9%	$32.1M	+3.1%	98.2K	0.9%	Common Stock
18	MOAT VanEck Morningstar Wide Moat ETF	0.8%	$29.5M	+1.5%	283.8K	0.9%	ETF
19	AMD Advanced Micro Devices	0.8%	$27.2M	-13.4%	46.8K	0.4%	Common Stock
20	SMH VanEck Semiconductor ETF	0.8%	$27.0M	+10.1%	41.2K	0.5%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing33

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.