Level Four Advisory Services Portfolio holdings
Level Four Advisory Services is a fee-based wealth management firm owned by Level Four Group, a financial company that also has a brokerage and an insurance agency. Level Four Group was founded in 2000 and is owned and operated by Carr, Riggs & Ingram Capital. Its advisers are free to choose their own investment strategies, or they can have client accounts run on model portfolios built by the firm's investment committee. Clients include individuals and families, business owners and executives, and professional athletes and entertainers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.83M |
| 3 |
Devon Energy
DVN
|
+$6.52M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.54M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
Coterra Energy
CTRA
|
+$7.17M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.53% |
| 2 | Technology | 21.08% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $143M | 4.04% |
493,660
+8,166
| +2% | +$2.34M |
2016 Q4
38 quarters
|
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$140M
| $106M | 2.99% |
2,441,170
+188,459
| +8% | +$7.83M |
2023 Q3
11 quarters
|
|
3
Invesco QQQ Trust
QQQ
$461B
| $104M | 2.95% |
141,765
-203
| -0.1% | -$140K |
2023 Q4
10 quarters
|
|
|
4
Microsoft
MSFT
$3.89T
| $67.9M | 1.92% |
182,005
+19,682
| +12% | +$7.96M |
2016 Q4
38 quarters
|
|
5
NVIDIA
NVDA
$3.93T
| $62.6M | 1.77% |
312,879
+17,759
| +6% | +$3.65M |
2017 Q3
35 quarters
|
|
6
Amazon
AMZN
$2.88T
| $60.7M | 1.72% |
254,823
+4,091
| +2% | +$1.03M |
2016 Q4
38 quarters
|
|
7
Micron Technology
MU
$881B
| $58.2M | 1.64% |
50,423
-3,312
| -6% | -$2.48M |
2017 Q3
35 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.64T
| $53.4M | 1.51% |
149,545
-1,906
| -1% | -$686K |
2016 Q4
38 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $48.2M | 1.36% |
70,236
+1,260
| +2% | +$840K |
2016 Q4
38 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $47.8M | 1.35% |
543,471
+14,506
| +3% | +$1.24M |
2020 Q1
25 quarters
|
|
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.07B
| $45.8M | 1.29% |
1,114,596
-79,809
| -7% | -$3.15M |
2024 Q2
8 quarters
|
|
12
Broadcom
AVGO
$1.66T
| $45.4M | 1.28% |
120,314
+3,699
| +3% | +$1.48M |
2016 Q4
38 quarters
|
|
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $38.6M | 1.09% |
467,614
+5,893
| +1% | +$473K |
2023 Q2
12 quarters
|
|
14
AbbVie
ABBV
$521B
| $34M | 0.96% |
135,146
+2,912
| +2% | +$627K |
2016 Q4
38 quarters
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $33.1M | 0.93% |
656,655
+2,777
| +0.4% | +$140K |
2022 Q2
16 quarters
|
|
16
ALPS Smith Core Plus Bond ETF
SMTH
$3.69B
| $32.3M | 0.91% |
1,255,537
+17,395
| +1% | +$448K |
2025 Q2
4 quarters
|
|
17
JPMorgan Chase
JPM
$919B
| $32.1M | 0.91% |
98,167
+2,944
| +3% | +$914K |
2016 Q4
38 quarters
|
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $29.5M | 0.83% |
283,812
+4,090
| +1% | +$413K |
2017 Q1
37 quarters
|
|
19
Advanced Micro Devices
AMD
$876B
| $27.2M | 0.77% |
46,820
-7,269
| -13% | -$2.98M |
2019 Q3
27 quarters
|
|
20
VanEck Semiconductor ETF
SMH
$63B
| $27M | 0.76% |
41,190
+3,782
| +10% | +$2.06M |
2023 Q1
13 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $25.3M | 0.71% |
44,855
+639
| +1% | +$391K |
2016 Q4
38 quarters
|
|
|
22
Sandisk
SNDK
$126B
| $24.4M | 0.69% |
10,722
-8,608
| -45% | -$12.3M |
2025 Q3
3 quarters
|
|
23
KLA
KLAC
$198B
| $24.3M | 0.69% |
80,570
+360
| +0.4% | +$71.5K |
2024 Q2
8 quarters
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$105B
| $22.8M | 0.64% |
75,333
-516
| -0.7% | -$146K |
2023 Q4
10 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $22M | 0.62% |
222,404
-19,227
| -8% | -$1.9M |
2016 Q4
38 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Level Four Advisory Services held 968 positions worth $3.54B, up 16% from $3.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services's Q2 2026 filing shows 102 new, 467 increased, 328 reduced and 33 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 62,028 shares worth $4.93M. The largest sale was Sandisk, an estimated $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 62,028 shares worth $4.93M.
- Level Four Advisory Services added most to Microsoft in Q2 2026, an estimated $7.96M increase.
- Level Four Advisory Services's biggest Q2 2026 reduction was Sandisk, cutting an estimated $12.3M.
- Level Four Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $8.79M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $3.54B portfolio in Q2 2026.
- Level Four Advisory Services opened 102 new positions and closed 33 in Q2 2026.
- Level Four Advisory Services's portfolio value rose 16% quarter-over-quarter to $3.54B.
Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.