LEVEL FOUR ADVISORY SERVICES, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
943
Total value ($000)
$3,459,593
Net value change ($000)
-79,771 (-2.3%)
New positions
61
Sold out positions
52
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 21,796 32.1%
FENI 17,482 377.3%
AAPL 12,560 8.8%
ADI 12,103 344.3%
DFAX 11,828 1137.3%
NVDA 8,960 14.3%
XOM 8,239 NEW
META 7,100 28.1%
CGMS 7,011 100.0%
VTI 4,538 26.0%
Top Reduces (Value $000, Stocks/ETFs)
JIRE -28,466 -73.8%
LGRO -24,846 -23.5%
MCHP -14,060 -91.8%
KLAC -8,477 -34.9%
SPTL -6,724 -47.7%
RH -4,911 -55.3%
IWF -4,800 -65.1%
AMAT -4,164 -36.1%
GOOGL -4,011 -7.5%
CMI -3,923 -26.3%
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