LEVEL FOUR ADVISORY SERVICES, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
866
Total value ($000)
$3,046,288
Net value change ($000)
-9,911 (-0.3%)
New positions
65
Sold out positions
41
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 11,425 39.3%
COST 7,771 148.4%
QQQ 7,655 10.3%
SNDK 6,972 131.3%
OXY 5,945 123.4%
WTS 5,935 NEW
APA 5,361 66.5%
FMDE 4,905 116.2%
SO 4,850 115.0%
GLD 4,311 24.5%
Top Reduces (Value $000, Stocks/ETFs)
LGRO -25,984 -23.8%
IWD -16,687 -89.2%
MSFT -15,673 -20.7%
AAPL -12,183 -9.0%
GOOGL -6,771 -13.5%
ILCG -5,319 -74.4%
XMHQ -5,242 -78.8%
AWK -5,185 -95.8%
SBUX -5,072 -82.8%
SPHQ -4,887 -77.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type