Grufity logo
Grufity logo

Latest LEVEL FOUR ADVISORY SERVICES, LLC Stock Portfolio

$3.54Billion | No. of Holdings #927

LEVEL FOUR ADVISORY SERVICES, LLC Performance

2026 Q2+11.29%
YTD+9.42%
2025+12.82%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEVEL FOUR ADVISORY SERVICES, LLC reported an equity portfolio of $3.5 Billions as of 30 Jun, 2026. <br><br> 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 3% of portfolio in ALPS ETF TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), COTERRA ENERGY INC (CTRA) and GATES INDL CORP PLC (GTES) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES INC (ACWV) and ABRDN SILVER ETF TRUST (SIVR). LEVEL FOUR ADVISORY SERVICES, LLC opened new stock positions in WORLD GOLD TR (GLDM), AMERICAN CENTY ETF TR (AEMB) and ON SEMICONDUCTOR CORP (ON). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
LEVEL FOUR ADVISORY SERVICES, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$3.54Billion
  as of Aug 10, 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 11.29% in the last quarter. In trailing 12 months, it's portfolio return was 19.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
world gold tr4,926,260
american centy etf tr4,078,760
on semiconductor corp3,600,840
schwab strategic tr3,507,170
spdr series trust2,302,650
first tr exchange traded fd1,801,740
space exploration techn corp1,723,290
vanguard instl index fd1,572,800
New stocks bought by LEVEL FOUR ADVISORY SERVICES, LLC

Additions

Ticker% Inc.
devon energy corp new1,421
vanguard world fd705
vanguard index fds540
sap se506
vanguard malvern fds391
dimensional etf trust366
j p morgan exchange traded f349
t rowe price exchange-traded317
Additions to existing portfolio by LEVEL FOUR ADVISORY SERVICES, LLC

Reductions

Ticker% Reduced
abrdn silver etf trust-67.9
ishares tr-64.12
global x fds-63.37
ishares tr-57.79
spdr index shs fds-54.87
western digital corp-47.82
sandisk corp-44.53
intapp inc-40.24
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 46.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others46.2
Technology19.3
Financial Services5.9
Industrials5.8
Consumer Cyclical5.3
Healthcare4.8
Communication Services3.8
Consumer Defensive3.4
Energy2.5
Utilities1.6

Market Cap. Distribution

LEVEL FOUR ADVISORY SERVICES, LLC has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.3
MEGA-CAP28.8
LARGE-CAP20.5
MID-CAP4

Stocks belong to which Index?

About 48.5% 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%
Others51.6
S&P 50046.2
RUSSELL 20002.3
Top 5 Winners (%)%
MU
micron technology inc
234.2 %
sandisk corp
200.5 %
INTC
intel corp
198.0 %
MRVL
marvell technology inc
195.3 %
AMD
advanced micro devices inc
173.1 %
Top 5 Winners ($)$
MU
micron technology inc
42.5 M
sandisk corp
24.6 M
QQQ
invesco qqq tr
22.6 M
AMD
advanced micro devices inc
19.0 M
AAPL
apple inc
17.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-73.1 %
VB
vanguard index fds
-70.2 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-61.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-22.2 M
VB
vanguard index fds
-14.8 M
IJR
ishares tr
-11.5 M
VAW
vanguard world fd
-5.4 M
AMPS
ishares tr
-5.0 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 927 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for LEVEL FOUR ADVISORY SERVICES, LLC last quarter.

$3.37BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LEVEL FOUR ADVISORY SERVICES, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LEVEL FOUR ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.1%31,784
$3.42M
0.1%
increased 5.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LEVEL FOUR ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.08%44,948
$2.95M
0.08%
decreased 15.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LEVEL FOUR ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.05%63,177
$1.93M
0.05%
decreased 27.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LEVEL FOUR ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.05%15,612
$1.83M
0.05%
increased 4.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LEVEL FOUR ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.04%12,526
$1.38M
0.04%
increased 12.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LEVEL FOUR ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.04%5,456
$1.32M
0.04%
decreased 0.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LEVEL FOUR ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.04%31,744
$1.32M
0.04%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LEVEL FOUR ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.02%14,136
$782.1K
0.02%
decreased 1.18 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LEVEL FOUR ADVISORY SERVICES, LLC's holding in Alps Etf Tr over time
2.99%2,441,170
$105.88M
2.99%
increased 8.37 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LEVEL FOUR ADVISORY SERVICES, LLC's holding in Alps Etf Tr over time
0.91%1,255,540
$32.32M
0.91%
increased 1.4 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LEVEL FOUR ADVISORY SERVICES, LLC's holding in Alps Etf Tr over time
0.12%88,604
$4.21M
0.12%
decreased 10.36 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LEVEL FOUR ADVISORY SERVICES, LLC's holding in Alps Etf Tr over time
0.11%87,045
$3.91M
0.11%
increased 1.42 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LEVEL FOUR ADVISORY SERVICES, LLC's holding in Alps Etf Tr over time
0.02%15,056
$780.7K
0.02%
decreased 29.6 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
LEVEL FOUR ADVISORY SERVICES, LLC's holding in Etf Ser Solutions over time
0.47%276,915
$16.59M
0.47%
increased 2.64 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
LEVEL FOUR ADVISORY SERVICES, LLC's holding in Etf Ser Solutions over time
0.26%202,165
$9.33M
0.26%
increased 2.19 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LEVEL FOUR ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.17%80,425
$6.10M
0.17%
decreased 1.36 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
LEVEL FOUR ADVISORY SERVICES, LLC's holding in Ishares Tr over time
0.04%29,339
$1.49M
0.04%
increased 8.92 percentadded