Fund HoldingsLEVEL FOUR ADVISORY SERVICES, LLC

Total Portfolio Value
$3.54B
Total Bought
$714.33M
Total Sold
$546.58M
Net Transaction
+$167.75M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALPS ETF TR
LEVE FOU CAP ETF
02,441,170+2,441,1700105,8842.99%+105,884
SPDR SERIES TRUST
ST STR P500ETF
0543,471+543,471047,7601.35%+47,760
MICRON TECHNOLOGY INC(MU)050,423+50,423058,2041.64%+58,204
INVESCO QQQ TR141,968141,765-20381,942104,3972.95%+22,455
APPLE INC(AAPL)0493,660+493,6600142,8434.04%+142,843
SELECT SECTOR SPDR TR
ST STR TECHN ETF
087,674+87,674016,7040.47%+16,704
ADVANCED MICRO DEVICES INC(AMD)046,820+46,820027,1980.77%+27,198
SPDR SERIES TRUST
ST INTER ETF
0497,633+497,633014,1280.40%+14,128
SPDR SERIES TRUST
ST LON TREAS ETF
0537,264+537,264014,0920.40%+14,092
VANECK ETF TRUST
SEMICONDUCTR ETF
37,40841,190+3,78214,34227,0170.76%+12,674
KLA CORP(KLAC)8,02180,570+72,54911,81124,3090.69%+12,498
SANDISK CORP(SNDK)19,33010,722-8,60812,28124,3790.69%+12,098
NVIDIA CORPORATION(NVDA)0312,879+312,879062,6031.77%+62,603
SELECT SECTOR SPDR TR
ST STR INDL ETF
059,454+59,454011,0120.31%+11,012
FIDELITY COVINGTON TRUST
ENH MID COR ETF
0255,337+255,337010,3620.29%+10,362
ALPHABET INC(GOOG)0149,545+149,545053,4431.51%+53,443
BROADCOM INC(AVGO)0120,314+120,314045,4491.28%+45,449
AMAZON COM INC(AMZN)0254,823+254,823060,7351.72%+60,735
MICROSOFT CORP(MSFT)0182,005+182,005067,8901.92%+67,890
INVESCO EXCH TRADED FD TR II0106,491+106,491017,2030.49%+17,203
VANGUARD INDEX FDS070,236+70,236048,2391.36%+48,239
UNITEDHEALTH GROUP INC(UNH)54,58651,931-2,65514,77021,5850.61%+6,815
ISHARES U S ETF TR
SHOR DURA BD ETF
0129,603+129,60306,5660.19%+6,566
CATERPILLAR INC(CAT)016,168+16,168017,2140.49%+17,214
LAM RESEARCH CORP(LRCX)026,525+26,525011,4940.32%+11,494
APPLIED MATLS INC015,966+15,966011,5440.33%+11,544
DEVON ENERGY CORP NEW(DVN)0150,460+150,46006,2170.18%+6,217
TEXAS INSTRS INC(TXN)55,44955,116-33310,76516,4290.46%+5,664
VANGUARD INDEX FDS047,230+47,230017,4770.49%+17,477
ABBVIE INC(ABBV)0135,146+135,146034,0090.96%+34,009
ISHARES TR029,871+29,87107,2420.20%+7,242
SELECT SECTOR SPDR TR
ST STR FINL ETF
095,375+95,37505,1130.14%+5,113
SNOWFLAKE INC(SNOW)050,149+50,149012,7630.36%+12,763
SELECT SECTOR SPDR TR
ST STR CARE ETF
031,722+31,72205,0330.14%+5,033
WORLD GOLD TR(GLDM)062,028+62,02804,9260.14%+4,926
PALO ALTO NETWORKS INC(PANW)027,242+27,24209,2900.26%+9,290
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
075,333+75,333022,8240.64%+22,824
VANECK ETF TRUST
IG FLOA RATE ETF
0184,048+184,04804,7130.13%+4,713
MICROCHIP TECHNOLOGY INC.(MCHP)165,850167,864+2,01410,71615,3090.43%+4,594
TWILIO INC(TWLO)061,358+61,358012,6600.36%+12,660
ISHARES INC
MSCI EMRG CHN
71,65696,683+25,0275,6379,8910.28%+4,254
JPMORGAN CHASE & CO(JPM)098,167+98,167032,1340.91%+32,134
AMERICAN CENTY ETF TR039,580+39,58004,0790.12%+4,079
SPDR SERIES TRUST
ST STR SP600 SML
070,254+70,25404,0520.11%+4,052
CISCO SYS INC(CSCO)098,480+98,480011,5680.33%+11,568
ISHARES TR0114,479+114,479011,8920.34%+11,892
CUMMINS INC(CMI)020,883+20,883014,8950.42%+14,895
SPDR SERIES TRUST
ST STR P500VAL
062,067+62,06703,7730.11%+3,773
MORGAN STANLEY(MS)084,606+84,606017,6860.50%+17,686
CITIGROUP INC(C)0133,194+133,194018,6420.53%+18,642
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
0467,614+467,614038,5741.09%+38,574
ON SEMICONDUCTOR CORP(ON)038,088+38,08803,6010.10%+3,601
VANGUARD MALVERN FDS088,748+88,74804,4580.13%+4,458
ALPHABET INC(GOOG)050,492+50,492017,8400.50%+17,840
SCHWAB STRATEGIC TR066,474+66,47403,5070.10%+3,507
SCHWAB STRATEGIC TR267,882366,061+98,1798,21911,6080.33%+3,389
SELECT SECTOR SPDR TR
ST STR SVC ETF
031,338+31,33803,3570.09%+3,357
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
226,612231,642+5,03015,47318,7770.53%+3,304
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
01,114,596+1,114,596045,8101.29%+45,810
ASML HLDG NV
N Y REGISTRY SHS
03,368+3,36806,7010.19%+6,701
MARVELL TECHNOLOGY INC(MRVL)016,275+16,27504,8480.14%+4,848
SPDR INDEX SHS FDS
ST STR EU 50 ETF
045,759+45,75903,1430.09%+3,143
QUALCOMM INC(QCOM)055,901+55,901010,3310.29%+10,331
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
067,609+67,60902,9990.08%+2,999
GE VERNOVA INC(GEV)4,2775,725+1,4483,7346,7260.19%+2,992
TAIWAN SEMICONDUCTOR MANUFAC(TSM)018,642+18,64208,9040.25%+8,904
ISHARES TR
MSCI USA MIN ETF
029,226+29,22602,8190.08%+2,819
SPDR SERIES TRUST
ST STR BLO 1 ETF
029,749+29,74902,7260.08%+2,726
ISHARES TR026,293+26,29302,6470.07%+2,647
PACER FDS TR
TRENDP US LAR CP
0375,782+375,782021,8930.62%+21,893
AMPHENOL CORP050,697+50,69708,9390.25%+8,939
AMERICAN CENTY ETF TR071,391+71,39108,9070.25%+8,907
ISHARES TR0105,839+105,839014,5560.41%+14,556
VANECK ETF TRUST
MRNGSTR WDE MOAT
0283,812+283,812029,5050.83%+29,505
GOLDMAN SACHS GROUP INC(GS)014,272+14,272014,4350.41%+14,435
PGIM ETF TR
AAA CLO ETF
221,793267,578+45,78511,35113,7190.39%+2,367
SELECT SECTOR SPDR TR
ST STR ENERG ETF
044,033+44,03302,3390.07%+2,339
SPDR SERIES TRUST
ST STR SP400GRW
020,542+20,54202,3030.07%+2,303
COCA COLA CO(KO)111,676132,773+21,0978,49310,7910.30%+2,298
ELI LILLY & CO(LLY)07,377+7,37708,8520.25%+8,852
WATTS WATER TECHNOLOGIES INC(WTS)20,44620,815+3695,9358,1480.23%+2,213
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
7,2525,234-2,0182,8415,0510.14%+2,210
DELL TECHNOLOGIES INC(DELL)07,823+7,82303,3740.10%+3,374
PRICE T ROWE GROUP INC(TROW)083,813+83,81309,5290.27%+9,529
ISHARES TR049,630+49,63007,3600.21%+7,360
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
053,701+53,70102,7160.08%+2,716
ISHARES TR179,108183,726+4,61812,09314,1660.40%+2,074
INTEL CORP(INTC)020,765+20,76502,8990.08%+2,899
ISHARES TR84,58199,786+15,2054,8036,8260.19%+2,024
RALLIANT CORP(RAL)070,993+70,99305,2270.15%+5,227
PACER FDS TR
TRENDPILOT 100
0117,178+117,178010,3880.29%+10,388
VANGUARD INDEX FDS0109,408+109,40809,4240.27%+9,424
STATE STR SPDR S&P 500 ETF T(SPY)021,835+21,835016,3060.46%+16,306
CORNING INC(GLW)19,58618,046-1,5402,6634,6100.13%+1,947
PACER FDS TR
US SM CAP CA ETF
036,075+36,07501,8260.05%+1,826
SELECT SECTOR SPDR TR
ST STR UTIL ETF
039,891+39,89101,8090.05%+1,809
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
06,323+6,32301,8020.05%+1,802
SPDR INDEX SHS FDS
ST STR PO EX ETF
035,571+35,57101,7920.05%+1,792
NOVO-NORDISK A S(NVO)208,855197,413-11,4427,6759,4640.27%+1,789
SPACE EXPLORATION TECHN CORP010,086+10,08601,7230.05%+1,723
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