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Latest LEVEL FOUR ADVISORY SERVICES, LLC Stock Portfolio

$3.05Billion– No. of Holdings #860

LEVEL FOUR ADVISORY SERVICES, LLC Performance:
2026 Q1: -1.68%YTD: -1.68%2025: 12.82%
Performance for 2026 Q1 is -1.68%, and YTD is -1.68%, and 2025 is 12.82%.

About LEVEL FOUR ADVISORY SERVICES, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEVEL FOUR ADVISORY SERVICES, LLC reported an equity portfolio of $3 Billions as of 31 Mar, 2026.

The top stock holdings of LEVEL FOUR ADVISORY SERVICES, LLC are AAPL, ACES, QQQ. The fund has invested 4% of it's portfolio in APPLE INC and 2.7% of portfolio in ALPS ETF TR.

The fund managers got completely rid off HP INC (HPQ), PIPER SANDLER COMPANIES (PIPR) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), ISHARES TR (IJR) and BEST BUY INC (BBY). LEVEL FOUR ADVISORY SERVICES, LLC opened new stock positions in WATTS WATER TECHNOLOGIES INC (WTS), ALPS ETF TR (ACES) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), FIRST TR EXCHANGE-TRADED FD (ECLN) and MOBILEYE GLOBAL INC (MBLY).
LEVEL FOUR ADVISORY SERVICES, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

LEVEL FOUR ADVISORY SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LEVEL FOUR ADVISORY SERVICES, LLC made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was 14.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
watts water technologies inc5,935,390
alps etf tr3,376,140
astrazeneca plc2,818,350
abrdn etfs2,716,380
piper sandler companies1,853,290
ishares inc1,534,430
first tr exchange traded fd1,390,950
neos etf trust1,270,320
New stocks bought by LEVEL FOUR ADVISORY SERVICES, LLC

Additions

Ticker% Inc.
pimco etf tr580
first tr exchange-traded fd422
mobileye global inc399
j p morgan exchange traded f378
atlassian corporation377
state str spdr s&p midcap 40370
bny mellon etf trust ii315
regions financial corp new293
Additions to existing portfolio by LEVEL FOUR ADVISORY SERVICES, LLC

Reductions

Ticker% Reduced
ishares tr-89.4
starbucks corp-83.85
invesco exchange traded fd t-79.00
invesco exchange traded fd t-77.84
ishares tr-72.12
select sector spdr tr-70.4
first tr exchange-traded fd-68.86
lam research corp-55.97
LEVEL FOUR ADVISORY SERVICES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LEVEL FOUR ADVISORY SERVICES, LLC

Sector Distribution

LEVEL FOUR ADVISORY SERVICES, LLC has about 45.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
Sector%
Others45.8
Technology16.5
Financial Services6.1
Industrials6
Consumer Cyclical5.6
Healthcare5.1
Consumer Defensive4
Communication Services3.9
Energy3.7
Utilities1.9

Market Cap. Distribution

LEVEL FOUR ADVISORY SERVICES, LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45.8
MEGA-CAP26.8
LARGE-CAP22
MID-CAP4.8

Stocks belong to which Index?

About 48.9% of the stocks held by LEVEL FOUR ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.1
S&P 50046.5
RUSSELL 20002.4
Top 5 Winners (%)%
sandisk corp
156.3 %
APA
apa corporation
72.0 %
noble corp plc
70.5 %
CIEN
ciena corp
63.6 %
LITE
lumentum hldgs inc
55.4 %
Top 5 Winners ($)$
sandisk corp
8.3 M
APA
apa corporation
5.8 M
COP
conocophillips
4.2 M
MU
micron technology inc
3.5 M
OXY
occidental pete corp
3.4 M
Top 5 Losers (%)%
MNKD
mannkind corp
-54.5 %
VITL
vital farms inc
-48.1 %
TEAM
atlassian corporation
-45.4 %
INTA
intapp inc
-38.6 %
PCT
purecycle technologies inc
-38.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-18.1 M
ACES
alps etf tr
-10.1 M
AAPL
apple inc
-8.9 M
AMZN
amazon com inc
-5.6 M
QQQ
invesco qqq tr
-4.9 M

LEVEL FOUR ADVISORY SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LEVEL FOUR ADVISORY SERVICES, LLC

LEVEL FOUR ADVISORY SERVICES, LLC has 860 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for LEVEL FOUR ADVISORY SERVICES, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions