AI Portfolio Summary
In 2026 Q1, LEVEL FOUR ADVISORY SERVICES, LLC maintained a portfolio of 907 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 17.4%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 31.3%.
Total Positions
907
Quarter
2026 Q1
Top Holding
AAPL (4.0%)
Top 10 Concentration
20.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 907
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.04% | 4.43% |
#1
Prev: #1
|
4.1 | -12,537 | -2.5% |
P
S
|
485,494 | $123,211,609 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LGRO
ALPS ETF TR
|
ETF | 2.73% | 3.57% |
#2
Prev: #2
|
3.1 | -408,696 | -15.4% |
P
S
|
2,252,711 | $83,073,703 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.69% | 2.43% |
#3
1
Prev: #4
|
4.1 | 21,042 | 17.4% |
P
S
|
141,968 | $81,941,863 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.97% | 2.48% |
#4
1
Prev: #3
|
1.8 | 5,681 | 3.6% |
P
S
|
162,323 | $60,084,067 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.71% | 1.84% |
#5
Prev: #5
|
1.7 | 6,775 | 2.8% |
P
S
|
250,732 | $52,218,627 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.69% | 1.72% |
#6
Prev: #6
|
1.2 | 13,807 | 4.9% |
P
S
|
295,120 | $51,466,912 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.43% | 1.65% |
#7
Prev: #7
|
1.1 | -9,326 | -5.8% |
P
S
|
151,451 | $43,551,588 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.40% | 1.45% |
#8
Prev: #8
|
1.1 | 34,504 | 3.0% |
P
S
|
1,194,405 | $42,508,882 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.35% | 1.35% |
#9
Prev: #9
|
1.0 | 3,147 | 4.8% |
P
S
|
68,976 | $41,216,647 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.33% | 0.95% |
#10
7
Prev: #17
|
3.0 | 166,691 | 46.0% |
P
S
|
528,965 | $40,487,112 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.29% |
#11
1
Prev: #10
|
1.0 | 2,420 | 2.1% |
P
S
|
116,615 | $36,093,828 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.15% | 1.25% |
#12
1
Prev: #11
|
1.0 | -49,315 | -9.7% |
P
S
|
461,721 | $34,970,866 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.08% | 1.05% |
#13
Prev: #13
|
0.9 | 13,466 | 2.1% |
P
S
|
653,878 | $32,916,308 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMTH
ALPS ETF TR
|
ETF | 1.05% | 1.14% |
#14
2
Prev: #12
|
0.9 | -104,100 | -7.8% |
P
S
|
1,238,142 | $31,888,377 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.94% | 0.99% |
#15
1
Prev: #16
|
0.9 | 485 | 0.4% |
P
S
|
132,234 | $28,758,508 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 1.04% |
#16
2
Prev: #14
|
0.9 | -3,654 | -3.7% |
P
S
|
95,223 | $28,006,700 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.89% | 1.00% |
#17
2
Prev: #15
|
0.9 | -16,400 | -5.5% |
P
S
|
279,722 | $27,049,266 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.93% |
#18
Prev: #18
|
0.8 | 1,178 | 2.7% |
P
S
|
44,216 | $25,294,984 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.79% | 0.76% |
#19
Prev: #19
|
0.8 | 10,197 | 4.4% |
P
S
|
241,631 | $23,986,740 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.66% |
#20
1
Prev: #21
|
0.8 | 1,541 | 0.8% |
P
S
|
183,591 | $22,816,519 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.72% | 0.58% |
#21
5
Prev: #26
|
2.3 | 6,514 | 14.7% |
P
S
|
50,883 | $21,894,833 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.63% | 0.66% |
#22
Prev: #22
|
0.8 | 2,979 | 0.8% |
P
S
|
367,166 | $19,261,589 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.73% |
#23
3
Prev: #20
|
0.2 | -24,506 | -31.3% |
P
S
|
53,735 | $18,154,165 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.59% | 0.63% |
#24
1
Prev: #23
|
0.7 | -688 | -0.9% |
P
S
|
75,849 | $18,023,367 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.53% | 0.53% |
#25
5
Prev: #30
|
0.7 | -85 | -0.1% |
P
S
|
161,947 | $16,225,566 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.53% | 0.50% |
#26
8
Prev: #34
|
0.7 | -7,464 | -10.1% |
P
S
|
66,201 | $16,182,343 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.52% | 0.47% |
#27
8
Prev: #35
|
0.7 | -8,128 | -4.5% |
P
S
|
171,684 | $15,945,926 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.51% | 0.57% |
#28
1
Prev: #27
|
0.7 | -24,013 | -8.2% |
P
S
|
269,780 | $15,614,902 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.39% |
#29
18
Prev: #47
|
2.7 | 57,044 | 33.6% |
P
S
|
226,612 | $15,473,102 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.50% | 0.55% |
#30
1
Prev: #29
|
0.7 | -7 | -0.0% |
P
S
|
975,027 | $15,327,428 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.60% |
#31
6
Prev: #25
|
0.7 | -4,689 | -13.0% |
P
S
|
31,489 | $15,089,757 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.49% | 0.56% |
#32
4
Prev: #28
|
0.7 | -15,202 | -10.3% |
P
S
|
131,839 | $14,951,986 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.48% | 0.43% |
#33
7
Prev: #40
|
2.7 | 14,483 | 36.1% |
P
S
|
54,586 | $14,770,189 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.47% | 0.33% |
#34
28
Prev: #62
|
0.7 | 295 | 0.3% |
P
S
|
108,818 | $14,364,030 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.52% |
#35
4
Prev: #31
|
0.7 | -1,400 | -6.0% |
P
S
|
22,077 | $14,358,164 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.47% | 0.42% |
#36
8
Prev: #44
|
2.2 | 1,795 | 5.0% |
P
S
|
37,408 | $14,342,464 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.47% | 0.51% |
#37
4
Prev: #33
|
0.7 | 465 | 0.9% |
P
S
|
49,957 | $14,328,008 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.46% | 0.46% |
#38
Prev: #38
|
2.2 | 5,614 | 7.1% |
P
S
|
84,685 | $13,936,712 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.45% | 0.46% |
#39
Prev: #39
|
0.7 | 616 | 0.1% |
P
S
|
483,268 | $13,850,481 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.45% | 0.47% |
#40
4
Prev: #36
|
0.7 | -18,807 | -7.9% |
P
S
|
218,891 | $13,693,890 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APA
APA CORPORATION
|
Energy | 0.44% | 0.26% |
#41
49
Prev: #90
|
0.7 | -13,385 | -4.1% |
P
S
|
316,373 | $13,426,927 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.52% |
#42
10
Prev: #32
|
0.7 | -1,248 | -2.8% |
P
S
|
43,760 | $13,226,380 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.43% | 0.46% |
#43
6
Prev: #37
|
0.7 | -33,598 | -6.3% |
P
S
|
501,894 | $13,199,824 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.17% |
#44
116
Prev: #160
|
3.2 | 6,983 | 115.0% |
P
S
|
13,055 | $13,008,436 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.42% | 0.39% |
#45
1
Prev: #46
|
0.7 | -2,980 | -12.2% |
P
S
|
21,382 | $12,923,687 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.40% | 0.17% |
#46
112
Prev: #158
|
0.7 | -3,034 | -13.6% |
P
S
|
19,330 | $12,281,122 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | 0.38% |
#47
3
Prev: #50
|
2.2 | 3,249 | 9.4% |
P
S
|
37,731 | $12,104,668 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.38% |
#48
Prev: #48
|
2.2 | 2,626 | 7.7% |
P
S
|
36,798 | $12,102,172 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.40% | 0.36% |
#49
5
Prev: #54
|
2.2 | 14,515 | 8.8% |
P
S
|
179,108 | $12,092,537 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.40% | 0.43% |
#50
9
Prev: #41
|
0.7 | -795 | -5.3% |
P
S
|
14,227 | $12,036,800 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 907 holdings