LEVEL FOUR ADVISORY SERVICES, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
935
Total value ($000)
$3,539,364
Net value change ($000)
+493,076 (16.2%)
New positions
103
Sold out positions
35
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 40,050 220.6%
LGRO 22,810 27.5%
QQQ 22,455 27.4%
AAPL 19,631 15.9%
AMD 16,195 147.2%
SMH 12,675 88.4%
KLAC 12,498 105.8%
SNDK 12,098 98.5%
NVDA 11,136 21.6%
GOOGL 9,891 22.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,790 -100.0%
GLD -7,432 -33.9%
CTRA -7,170 -100.0%
APA -3,811 -28.4%
FEZ -3,151 -50.1%
COP -2,924 -20.4%
TIP -2,857 -87.6%
OXY -2,837 -26.4%
SIVR -2,701 -74.8%
IWP -2,616 -51.8%
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