Level Four Advisory Services
Level Four Advisory Services reported 935 stocks worth $3.5B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (4.0%), LGRO (3.0%) and QQQ (3.0%). Compared with Q1 2026, the fund added to AAPL, LGRO and MSFT, trimmed QQQ, MU and GOOGL and sold out of XOM, CTRA and FTXN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $143M | 4.0% | 494K | +8,166 (+2%) | 8 of 8 | |
| 2 |  LGRO Alps ETF TR | $106M | 3.0% | 2.4M | +188K (+8%) | 8 of 8 | |
| 3 |  QQQ Invesco Qqq TR | $104M | 3.0% | 142K | −203 (−0%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $67.9M | 1.9% | 182K | +20K (+12%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $62.6M | 1.8% | 313K | +18K (+6%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $60.7M | 1.7% | 255K | +4,091 (+2%) | 8 of 8 | |
| 7 |  MU Micron Technology Inc | $58.2M | 1.6% | 50K | −3,312 (−6%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $53.4M | 1.5% | 150K | −1,906 (−1%) | 8 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $48.2M | 1.4% | 70K | +1,260 (+2%) | 8 of 8 | |
| 10 |  SPYM Spdr Series Trust | $47.8M | 1.4% | 543K | +15K (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $8.8M | 52K |
 CTRA Coterra Energy Inc | $7.2M | 204K |
GATES INDL CORP PLC | $1.6M | 69K |
 FTXN First Trust Nasdaq Oil & Gas ETF | $1.4M | 36K |
 VNT Vontier Corporation | $1.1M | 32K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Level Four Advisory Services 13F FAQ
What does Level Four Advisory Services own?
Level Four Advisory Services reported 935 stocks worth $3.5B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (4.0%), LGRO (3.0%) and QQQ (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Level Four Advisory Services buy and sell in Q2 2026?
Compared with Q1 2026: 104 new positions, 454 added to, 315 trimmed and 35 sold out. It sold all of XOM, CTRA and FTXN.
When will Level Four Advisory Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Level Four Advisory Services's portfolio worth?
The Q2 2026 filing reports $3.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.