LEVEL FOUR ADVISORY SERVICES, LLC

$3.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1696715 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 866
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 65
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 41

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$12.2M	−12,537	$135M	$123M	498,031	485,494
position key `sid:sec:prov:e5ca970dc313971f244a1eb06c316757` · issuer key `cusip6:00162Q` LEVEL FOUR LARGE	TRIM	−$26.0M	−408,696	$109M	$83.1M	2,661,407	2,252,711
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$7.7M	+21,042	$74.3M	$81.9M	120,926	141,968
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$15.7M	+5,681	$75.8M	$60.1M	156,642	162,323
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$4.1M	+6,775	$56.3M	$52.2M	243,957	250,732
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$998K	+13,807	$52.5M	$51.5M	281,313	295,120
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$6.8M	−9,326	$50.3M	$43.6M	160,777	151,451
position key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `cusip6:87283Q` CAP APPRECIATION	ADD	−$1.8M	+34,504	$44.3M	$42.5M	1,159,901	1,194,405
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$67.7K	+3,147	$41.3M	$41.2M	65,829	68,976
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$11.4M	+166,691	$29.1M	$40.5M	362,274	528,965
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$3.4M	+2,420	$39.5M	$36.1M	114,195	116,615
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` INTRNL RES EQT	TRIM	−$3.3M	−49,315	$38.3M	$35.0M	511,036	461,721
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	ADD	+$691K	+13,466	$32.2M	$32.9M	640,412	653,878
position key `sid:sec:prov:d31e8102e01bbb721ef3198d82a06aa2` · issuer key `cusip6:00162Q` SMITH CORE PLUS	TRIM	−$3.1M	−104,100	$35.0M	$31.9M	1,342,242	1,238,142
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$1.3M	+485	$30.1M	$28.8M	131,749	132,234
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$3.9M	−3,654	$31.9M	$28.0M	98,877	95,223
position key `sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1` · issuer key `cusip6:92189F` MRNGSTR WDE MOAT	TRIM	−$3.6M	−16,400	$30.7M	$27.0M	296,122	279,722
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$3.1M	+1,178	$28.4M	$25.3M	43,038	44,216
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$871K	+10,197	$23.1M	$24.0M	231,434	241,631
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$2.5M	+1,541	$20.3M	$22.8M	182,050	183,591
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$4.3M	+6,514	$17.6M	$21.9M	44,369	50,883
position key `sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c` · issuer key `cusip6:69374H` TRENDP US LAR CP	ADD	−$980K	+2,979	$20.2M	$19.3M	364,187	367,166
position key `pos:15221` · issuer key `iss:1228` COM	TRIM	−$4.2M	−24,506	$22.3M	$18.2M	78,241	53,735
position key `pos:13208` · issuer key `cusip6:46138G` NASDAQ 100 ETF	TRIM	−$1.3M	−688	$19.4M	$18.0M	76,537	75,849
position key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `cusip6:381430` ACCES TREASURY	TRIM	+$32.0K	−85	$16.2M	$16.2M	162,032	161,947
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$937K	−7,464	$15.2M	$16.2M	73,665	66,201
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$1.5M	−8,128	$14.4M	$15.9M	179,812	171,684
position key `sid:sec:prov:b1fe67c6b74f3cfb0038ac4ebf3c1558` · issuer key `cusip6:26922A` DISTILLATE US	TRIM	−$1.7M	−24,013	$17.3M	$15.6M	293,793	269,780
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	ADD	+$3.7M	+57,044	$11.8M	$15.5M	169,568	226,612
position key `pos:18152` · issuer key `iss:501` COM	TRIM	−$1.6M	−7	$16.9M	$15.3M	975,034	975,027
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$3.1M	−4,689	$18.2M	$15.1M	36,178	31,489
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$2.2M	−15,202	$17.2M	$15.0M	147,041	131,839
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$1.5M	+14,483	$13.2M	$14.8M	40,103	54,586
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$4.2M	+295	$10.2M	$14.4M	108,523	108,818
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$1.7M	−1,400	$16.0M	$14.4M	23,477	22,077
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	ADD	+$1.5M	+1,795	$12.8M	$14.3M	35,613	37,408
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$1.2M	+465	$15.5M	$14.3M	49,492	49,957
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$101K	+5,614	$14.0M	$13.9M	79,071	84,685
position key `pos:13453` · issuer key `iss:1602` STATE STREET SPD	ADD	−$69.2K	+616	$13.9M	$13.9M	482,652	483,268
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	TRIM	−$608K	−18,807	$14.3M	$13.7M	237,698	218,891
position key `pos:17546` · issuer key `iss:137` COM	TRIM	+$5.4M	−13,385	$8.1M	$13.4M	329,758	316,373
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$2.6M	−1,248	$15.8M	$13.2M	45,008	43,760
position key `pos:11486` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$975K	−33,598	$14.2M	$13.2M	535,492	501,894
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$7.8M	+6,983	$5.2M	$13.0M	6,072	13,055
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	+$1.1M	−2,980	$11.8M	$12.9M	24,362	21,382
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	+$7.0M	−3,034	$5.3M	$12.3M	22,364	19,330
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	+$544K	+3,249	$11.6M	$12.1M	34,482	37,731
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$343K	+2,626	$11.8M	$12.1M	34,172	36,798
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$1.2M	+14,515	$10.9M	$12.1M	164,593	179,108
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$1.2M	−795	$13.2M	$12.0M	15,022	14,227
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$1.1M	−420	$13.2M	$12.0M	106,824	106,404
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$1.2M	+4,637	$13.2M	$11.9M	161,464	166,101
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$1.8M	−240	$10.0M	$11.8M	8,261	8,021
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	−$583K	+2,552	$12.0M	$11.4M	83,301	85,853
position key `sid:sec:prov:58cab80f830586ae9136ab087301d390` · issuer key `cusip6:69344A` AAA CLO ETF	ADD	+$824K	+16,423	$10.5M	$11.4M	205,370	221,793
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$319K	−708	$10.9M	$11.3M	71,207	70,499
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$3.6M	+4,239	$7.6M	$11.2M	50,091	54,330
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$425K	−2,976	$10.7M	$11.1M	18,714	15,738
position key `pos:11393` · issuer key `iss:545` COM	TRIM	−$65.6K	−1,244	$11.2M	$11.1M	21,901	20,657
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$55.9K	+2,449	$11.1M	$11.0M	51,640	54,089
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$1.5M	+2,297	$9.2M	$10.8M	53,152	55,449
position key `pos:15281` · issuer key `iss:1346` COM	ADD	+$5.9M	+48,401	$4.8M	$10.8M	117,178	165,579
position key `pos:11213` · issuer key `iss:1227` COM	ADD	+$2.8M	+41,005	$8.0M	$10.7M	124,845	165,850
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$746K	+1,902	$9.2M	$9.9M	30,005	31,907
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$170K	−415	$9.6M	$9.8M	11,739	11,324
position key `sid:sec:prov:888cccadb4686ceec8afad0b1a360d05` · issuer key `cusip6:46138E` S&P 500 MOMNTM	ADD	+$362K	+8,302	$9.4M	$9.8M	78,877	87,179
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$489K	+3,199	$9.3M	$9.7M	42,107	45,306
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$927K	+2,360	$10.4M	$9.5M	23,144	25,504
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$1.6M	+14,441	$7.8M	$9.4M	82,838	97,279
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$4.2M	+15,875	$5.0M	$9.2M	47,925	63,800
position key `sid:sec:prov:d8e584de0fcc7e9d15920d415f49dc36` · issuer key `cusip6:31609A` ENHANCED MID	ADD	+$4.9M	+137,769	$4.2M	$9.1M	116,045	253,814
position key `pos:11287` · issuer key `iss:738` CL A	TRIM	−$1.4M	−45	$10.4M	$9.1M	4,864	4,819
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$4.8M	+45,571	$4.2M	$9.1M	48,364	93,935
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$442K	−6,482	$8.6M	$9.0M	81,357	74,875
position key `pos:14552` · issuer key `iss:711` COM	TRIM	−$139K	−22,392	$8.9M	$8.8M	74,200	51,808
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$404K	+1,051	$8.4M	$8.8M	32,377	33,428
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$518K	+2,618	$8.2M	$8.7M	42,890	45,508
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$515K	+1,738	$8.1M	$8.6M	56,260	57,998
position key `pos:17875` · issuer key `iss:1093` COM	TRIM	+$68.1K	−161	$8.5M	$8.6M	202,565	202,404
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$1.3M	+8,776	$7.2M	$8.5M	102,900	111,676
position key `pos:14801` · issuer key `iss:1422` COM	ADD	+$2.4M	+83,487	$6.1M	$8.5M	104,016	187,503
position key `pos:17453` · issuer key `iss:83` COM	TRIM	+$1.3M	−533	$7.1M	$8.5M	72,920	72,387
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$1.1M	+150	$9.6M	$8.5M	16,786	16,936
position key `pos:16172` · issuer key `iss:1141` COM	ADD	−$105K	+286	$8.5M	$8.4M	35,323	35,609
position key `sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5` · issuer key `cusip6:69374H` TRENDPILOT 100	ADD	−$619K	+469	$9.0M	$8.4M	114,786	115,255
position key `pos:14745` · issuer key `iss:1516` COM	ADD	−$211K	+11,904	$8.5M	$8.3M	47,695	59,599
position key `sid:sec:prov:5c52dcc68f9998c3321816392dc17ca5` · issuer key `cusip6:26922A` APTUS COLLRD INV	TRIM	−$359K	−341	$8.7M	$8.3M	198,183	197,842
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$929K	+2,114	$7.3M	$8.2M	265,768	267,882
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$2.0M	+50	$10.2M	$8.2M	1,900	1,950
position key `pos:11693` · issuer key `iss:1834` CL A	TRIM	−$1.6M	−3,605	$9.7M	$8.1M	67,855	64,250
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	ADD	+$2.7M	+15,290	$5.3M	$8.0M	34,453	49,743
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$3.7M	−39,541	$11.7M	$8.0M	122,231	82,690
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$1.8M	−4,056	$6.2M	$8.0M	48,041	43,985
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$1.0M	+3,810	$7.0M	$8.0M	24,007	27,817
position key `pos:17664` · issuer key `iss:8` COM	ADD	+$802K	+283	$6.9M	$7.7M	66,596	66,879
position key `pos:14865` · issuer key `iss:1248` COM	TRIM	+$1.1M	−227	$6.6M	$7.7M	7,302	7,075
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$880K	+2,815	$8.6M	$7.7M	29,032	31,847
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` PHYSICAL GOLD AN	TRIM	+$288K	−485	$7.4M	$7.7M	162,194	161,709
position key `pos:15900` · issuer key `iss:1103` COM NEW	TRIM	+$230K	−1,597	$7.5M	$7.7M	65,323	63,726
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$31.0K	−2,546	$7.7M	$7.7M	24,060	21,514

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 34

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17806` · issuer key `iss:1012` S&P SML 600 GWT	NO CHANGE	+$151K	$6.0M	$6.2M	42,522	42,522
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$215K	$5.2M	$5.4M	45,488	45,488
position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908` SML CP GRW ETF	NO CHANGE	+$627	$1.4M	$1.4M	4,478	4,478
position key `sid:sec:prov:be75af0056554524224123e99ef018fb` · issuer key `cusip6:025072` US EQT ETF	NO CHANGE	−$5.7K	$1.1M	$1.1M	9,450	9,450
position key `sid:sec:prov:4c893e38587d6a6c4cbf0ec67b69a022` · issuer key `cusip6:63900P` COM UNIT LTD PAR	NO CHANGE	+$122K	$767K	$889K	7,348	7,348
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` INTL DVD ETF	NO CHANGE	−$24.8K	$758K	$734K	8,294	8,294
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$36.7K	$755K	$718K	1	1
position key `sid:sec:prov:3938349485fdec4e11b722a95919d858` · issuer key `cusip6:316092` MSCI MATLS INDEX	NO CHANGE	+$51.0K	$597K	$648K	11,248	11,248
position key `pos:14924` · issuer key `iss:1013` MSCI ACWI EX US	NO CHANGE	+$12.6K	$633K	$646K	9,434	9,434
position key `pos:11670` · issuer key `iss:1012` GLOBAL 100 ETF	NO CHANGE	−$25.7K	$572K	$546K	4,517	4,517
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	NO CHANGE	−$3.3K	$542K	$539K	10,257	10,257
position key `pos:13807` · issuer key `iss:1013` MRGSTR SM CP ETF	NO CHANGE	+$636	$537K	$537K	8,257	8,257
position key `pos:16538` · issuer key `iss:792` SUB VTG SHS	NO CHANGE	−$15.7K	$550K	$534K	12,796	12,796
position key `sid:sec:prov:2ebeed7ba0c3c8f5495a6059ae850775` · issuer key `cusip6:14020W` SHS CREATION UNI	NO CHANGE	−$12.4K	$492K	$479K	11,265	11,265
position key `pos:10705` · issuer key `iss:2209` COM SHS	NO CHANGE	−$25.9K	$483K	$457K	4,316	4,316
position key `sid:sec:prov:44ad0fdb8a4d61f562e6bf7e1a2e9ceb` · issuer key `cusip6:33740F` FT VEST UQ EQT	NO CHANGE	−$8.9K	$456K	$447K	10,292	10,292
position key `pos:16029` · issuer key `iss:1012` SELECT US REIT	NO CHANGE	+$12.7K	$342K	$355K	5,731	5,731
position key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `cusip6:46434V` 0-5YR INVT GR CP	NO CHANGE	−$1.5K	$354K	$352K	6,980	6,980
position key `sid:sec:prov:a87b31a61695579977641fae9fa5f1e7` · issuer key `cusip6:33737M` MID CAP VAL FD	NO CHANGE	+$8.0K	$312K	$320K	5,614	5,614
position key `sid:sec:prov:77116585c3acacbdc59e35a25a8e800e` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$13.4K	$330K	$317K	1,131	1,131
position key `sid:sec:prov:e1660ff15c5771229da75b41a2862e31` · issuer key `cusip6:46429B` MSCI PHILIPS ETF	NO CHANGE	−$1.1K	$314K	$313K	12,605	12,605
position key `pos:10958` · issuer key `iss:1981` TRUE DEVELOPED I	NO CHANGE	+$9.6K	$296K	$305K	4,488	4,488
position key `pos:15303` · issuer key `iss:1016` MSCI GBL GOLD MN	NO CHANGE	+$18.6K	$257K	$275K	3,484	3,484
position key `sid:sec:prov:316d6f989028f9f4ac553823fd99a644` · issuer key `cusip6:14020Y` MUNICIPAL INCOME	NO CHANGE	−$2.3K	$275K	$273K	10,039	10,039
position key `pos:15811` · issuer key `iss:1000` BUYBACK ACHIEV	NO CHANGE	−$5.8K	$253K	$247K	1,883	1,883
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` PHYSICAL SILVER	NO CHANGE	+$7.4K	$236K	$244K	9,998	9,998
position key `sid:sec:prov:26040d55903851b75621cd2c427153f4` · issuer key `cusip6:33848W` SHS	NO CHANGE	−$8.3K	$239K	$231K	11,500	11,500
position key `pos:10643` · issuer key `iss:1258` COM	NO CHANGE	−$8.2K	$234K	$226K	2,041	2,041
position key `sid:sec:prov:088d73616669f84707b24170322aefc9` · issuer key `cusip6:33737M` SML CAP VAL ALPH	NO CHANGE	+$18.3K	$204K	$222K	3,591	3,591
position key `sid:sec:prov:3c0a10d13168d0b0053c39866797d509` · issuer key `cusip6:155123` COM	NO CHANGE	−$4.5K	$220K	$215K	4,331	4,331
position key `sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e` · issuer key `cusip6:33740U` FT VEST U.S EQT	NO CHANGE	−$4.0K	$205K	$201K	5,170	5,170
position key `pos:14962` · issuer key `cusip6:670928` COM	NO CHANGE	−$1.7K	$115K	$113K	12,672	12,672
position key `pos:15505` · issuer key `iss:568` COM	NO CHANGE	+$18.9K	$57.8K	$76.7K	21,735	21,735
position key `sid:sec:prov:e694c3278562d404a39ab88d77b64188` · issuer key `cusip6:00507W` COM	NO CHANGE	−$3.6K	$13.6K	$10.0K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 621 issuers · $3.0B disclosed value over 866 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

33 positions · 33 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$24.0M	241,631
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$12.1M	179,108
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$12.0M	106,404
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$8.0M	82,690
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$7.3M	17,056
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$6.6M	10,103
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.6M	26,569
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$6.3M	29,828
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$6.2M	63,511
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$6.2M	42,522
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$5.4M	45,488
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.2M	42,123
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$5.1M	39,438
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$4.8M	84,581
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$4.7M	35,307
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$3.3M	29,549
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$2.9M	19,297
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.9M	34,717
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.1M	24,677
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$2.0M	9,422
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.9M	17,724
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$1.8M	19,149
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.4M	10,026
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$766K	8,021
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$641K	6,365
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$546K	4,517
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$395K	2,175
ISHARES TR · SELECT US REIT CUSIP — src ↗	$355K	5,731
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$301K	4,888
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$283K	1,942
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$267K	3,339
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$248K	1,471
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$206K	1,173

ticker not yet mapped

$143M

1,250,542

4.7%

—

ALPS ETF TR

5 positions · 5 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for ALPS ETF TR, as it reported them
ALPS ETF TR · LEVEL FOUR LARGE CUSIP 00162Q353 src ↗	$83.1M	2,252,711
ALPS ETF TR · SMITH CORE PLUS CUSIP 00162Q346 src ↗	$31.9M	1,238,142
ALPS ETF TR · OSHARES US SMLCP CUSIP 00162Q395 src ↗	$4.3M	98,848
ALPS ETF TR · ELECTRIFICATION CUSIP 00162Q338 src ↗	$3.4M	85,828
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$1.1M	21,386

ticker not yet mapped

$124M

3,696,915

4.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$123M

485,494

4.0%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$41.2M	68,976
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$12.1M	37,731
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$8.8M	33,428
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$8.0M	27,817
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$7.5M	17,076
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$6.0M	30,389
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.8M	8,419
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.7M	9,106
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.6M	6,181
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.4M	4,478
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.1M	12,874
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$224K	750

ticker not yet mapped

$91.3M

257,225

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$81.9M

141,968

2.7%

—

SPDR SERIES TRUST

16 positions · 16 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$40.5M	528,965
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.9M	483,268
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.2M	501,894
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	58,260
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	49,169
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	7,489
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$788K	8,043
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$755K	3,511
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$665K	11,226
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$651K	2,564
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$607K	23,322
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$408K	18,347
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$277K	4,659
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$254K	1,783
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$212K	1,657
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$208K	9,304

ticker not yet mapped

$78.2M

1,713,461

2.6%

—

VANECK ETF TRUST

9 positions · 9 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$27.0M	279,722
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$14.3M	37,408
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$7.6M	82,488
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$6.4M	365,583
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$4.6M	181,738
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$1.0M	8,703
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$502K	17,472
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$321K	2,408
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$269K	2,592

ticker not yet mapped

$62.1M

978,114

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$60.1M

162,323

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$43.6M	151,451
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$14.3M	49,957

$57.9M

201,408

1.9%

—

PACER FDS TR

8 positions · 8 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$19.3M	367,166
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$13.7M	218,891
PACER FDS TR · TRENDPILOT 100 CUSIP 69374H303 src ↗	$8.4M	115,255
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$7.0M	191,713
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$2.7M	66,655
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$1.6M	35,103
PACER FDS TR · US LRG CP CASH CUSIP 69374H360 src ↗	$678K	20,091
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$497K	10,743

ticker not yet mapped

$53.8M

1,025,617

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$52.2M

250,732

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$51.5M

295,120

1.7%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$35.0M	461,721
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$6.2M	109,533
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$1.8M	35,491
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$1.3M	28,131
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$604K	11,939

ticker not yet mapped

$44.9M

646,815

1.5%

—

T ROWE PRICE ETF INC

4 positions · 4 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$42.5M	1,194,405
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 src ↗	$692K	18,878
T ROWE PRICE ETF INC · FLOATING RATE CUSIP 87283Q883 src ↗	$654K	12,987
T ROWE PRICE ETF INC · ULTRA SHRT TRM CUSIP 87283Q701 src ↗	$279K	5,613

ticker not yet mapped

$44.1M

1,231,883

1.4%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$11.4M	85,853
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$8.0M	49,743
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$4.7M	95,576
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.6M	31,142
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$3.6M	32,271
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.7M	44,781
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.9M	40,391
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$931K	8,539
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$796K	9,704

ticker not yet mapped

$38.6M

398,000

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$36.1M

116,615

1.2%

—

WISDOMTREE TR · FLOATNG RAT TREA CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$32.9M

653,878

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.8M

132,234

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$28.0M

95,223

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.3M

44,216

0.8%

—

ETF SER SOLUTIONS

2 positions · 2 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for ETF SER SOLUTIONS, as it reported them
ETF SER SOLUTIONS · DISTILLATE US CUSIP 26922A321 src ↗	$15.6M	269,780
ETF SER SOLUTIONS · APTUS COLLRD INV CUSIP 26922A222 src ↗	$8.3M	197,842

ticker not yet mapped

$23.9M

467,622

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.8M

183,591

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.9M

50,883

0.7%

—

INVESCO EXCHANGE TRADED FD T

12 positions · 12 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$8.7M	45,508
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$6.8M	47,085
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$1.5M	25,339
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$1.4M	13,638
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$1.4M	18,543
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$336K	2,029
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$277K	5,080
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$256K	11,629
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$247K	1,883
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$227K	2,403
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$210K	1,950
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$205K	1,777

ticker not yet mapped

$21.6M

176,864

0.7%

—

FIRST TR EXCHANGE TRADED FD

7 positions · 7 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$15.5M	226,612
FIRST TR EXCHANGE TRADED FD · NASDQ OIL GAS CUSIP 33738R845 src ↗	$1.4M	36,035
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$1.1M	9,827
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$644K	6,878
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$643K	10,641
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$442K	9,577
FIRST TR EXCHANGE TRADED FD · BUYWRIT INCM ETF CUSIP 33738R308 src ↗	$295K	12,850

ticker not yet mapped

$20.0M

312,420

0.7%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$18.0M	75,849
INVESCO EXCH TRADED FD TR II · S&P 500 REVENUE CUSIP 46138G698 src ↗	$1.1M	9,770

ticker not yet mapped

$19.1M

85,619

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.2M

53,735

0.6%

—

ISHARES TR

13 positions · 13 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$3.2M	30,129
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$2.9M	53,311
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.6M	87,020
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.8M	14,900
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.4M	31,742
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$1.2M	11,113
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$1.2M	5,473
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$655K	8,227
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$646K	9,434
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$599K	14,305
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$539K	10,257
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$537K	8,257
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$333K	2,409

ticker not yet mapped

$17.6M

286,577

0.6%

—

GOLDMAN SACHS ETF TR

2 positions · 2 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$16.2M	161,947
GOLDMAN SACHS ETF TR · HEDGE IND ETF CUSIP 381430545 src ↗	$212K	1,456

ticker not yet mapped

$16.4M

163,403

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.2M

66,201

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.9M

171,684

0.5%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$15.1M	31,489
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$718K	1

$15.8M

31,490

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONAGRA BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.3M

975,027

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.0M

131,839

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.8M

54,586

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.4M

108,818

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.4M

22,077

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.9M

84,685

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.4M

316,373

0.4%

—

VANGUARD SCOTTSDALE FDS

8 positions · 8 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$6.2M	75,050
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$1.7M	23,162
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.5M	13,872
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.2M	20,132
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.1M	14,274
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$710K	15,130
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$493K	4,925
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$403K	6,887

ticker not yet mapped

$13.4M

173,432

0.4%

—

FIDELITY COVINGTON TRUST

2 positions · 2 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · ENHANCED MID CUSIP 31609A503 src ↗	$9.1M	253,814
FIDELITY COVINGTON TRUST · ENHANCED INTL CUSIP 31609A404 src ↗	$4.2M	113,123

ticker not yet mapped

$13.3M

366,937

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.2M

43,760

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.0M

13,055

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.9M

21,382

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.3M

19,330

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.1M

36,798

0.4%

—

PGIM ETF TR

2 positions · 2 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for PGIM ETF TR, as it reported them
PGIM ETF TR · AAA CLO ETF CUSIP 69344A834 src ↗	$11.4M	221,793
PGIM ETF TR · ACTV HY BD ETF CUSIP 69344A206 src ↗	$697K	20,133

ticker not yet mapped

$12.0M

241,926

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.0M

14,227

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.9M

166,101

0.4%

—

INVESCO EXCH TRADED FD TR II

5 positions · 5 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$9.8M	87,179
INVESCO EXCH TRADED FD TR II · S&P500 HDL VOL CUSIP 46138E362 src ↗	$802K	16,160
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 src ↗	$724K	9,903
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$347K	31,919
INVESCO EXCH TRADED FD TR II · CEF INM COMPSI CUSIP 46138E404 src ↗	$267K	14,196

ticker not yet mapped

$11.9M

159,357

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.8M

8,021

0.4%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY FOCUS ETF CUSIP 46654Q781 src ↗	$7.2M	100,069
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$3.4M	62,111
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$936K	11,070

ticker not yet mapped

$11.6M

173,250

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.3M

70,499

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.2M

54,330

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.1M

15,738

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.1M

20,657

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.0M

54,089

0.4%

—

SCHWAB STRATEGIC TR

6 positions · 6 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$8.2M	267,882
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$795K	27,326
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$684K	27,649
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$532K	17,186
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$402K	8,662
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$292K	10,040

ticker not yet mapped

$10.9M

358,745

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.8M

55,449

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.8M

165,579

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.7M

165,850

0.4%

—

GLOBAL X FDS

10 positions · 10 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$2.9M	167,408
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$2.2M	87,123
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$1.9M	37,983
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$1.4M	15,900
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$390K	16,324
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$372K	7,683
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$341K	18,555
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$296K	7,569
GLOBAL X FDS · RUSSELL 2000 CUSIP 37954Y459 src ↗	$292K	19,544
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$246K	3,218

ticker not yet mapped

$10.4M

381,307

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.9M

31,907

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.8M

11,324

0.3%

—

ISHARES TR

6 positions · 6 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$6.4M	71,185
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.6M	8,352
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$624K	2,601
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$402K	4,639
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$348K	7,182
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$339K	2,386

ticker not yet mapped

$9.8M

96,345

0.3%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$9.7M

45,306

0.3%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$8.6M	57,998
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$734K	8,294
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$415K	4,401

ticker not yet mapped

$9.7M

70,693

0.3%

—

CAPITAL GRP FIXED INCM ETF T

3 positions · 3 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for CAPITAL GRP FIXED INCM ETF T, as it reported them
CAPITAL GRP FIXED INCM ETF T · US MULTI-SECTOR CUSIP 14020Y300 src ↗	$5.8M	211,730
CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM CUSIP 14020Y102 src ↗	$3.6M	162,697
CAPITAL GRP FIXED INCM ETF T · MUNICIPAL INCOME CUSIP 14020Y201 src ↗	$273K	10,039

ticker not yet mapped

$9.7M

384,466

0.3%

—

ISHARES INC

4 positions · 4 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$5.6M	71,656
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$3.1M	44,886
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$546K	6,467
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$275K	3,484

ticker not yet mapped

$9.6M

126,493

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.5M

25,504

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.4M

97,279

0.3%

—

ISHARES TR

5 positions · 5 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$3.4M	25,383
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$2.8M	29,704
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$1.6M	17,171
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$1.2M	11,408
ISHARES TR · MSCI PHILIPS ETF CUSIP 46429B408 src ↗	$313K	12,605

ticker not yet mapped

$9.3M

96,271

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.2M

63,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST CTZNS BANCSHARES INC D · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.1M

4,819

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.1M

93,935

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.0M

74,875

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.8M

51,808

0.3%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	68,758
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$2.6M	28,778
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$1.4M	7,978
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$608K	13,408
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$531K	11,661
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R705 src ↗	$317K	1,131

ticker not yet mapped

$8.8M

131,714

0.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$5.7M	81,534
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$1.4M	26,937
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$1.2M	27,892
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$352K	6,980

ticker not yet mapped

$8.6M

143,343

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAMB WESTON HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.6M

202,404

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.5M

111,676

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.5M

187,503

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.5M

72,387

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.5M

16,936

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.4M

35,609

0.3%

—

AMERICAN CENTY ETF TR

3 positions · 3 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$6.3M	57,378
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$1.1M	9,450
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$962K	11,939

ticker not yet mapped

$8.4M

78,767

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RH · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.3M

59,599

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.2M

1,950

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TWILIO INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.1M

64,250

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.0M

43,985

0.3%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows LEVEL FOUR ADVISORY SERVICES, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$6.3M	101,384
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$1.5M	33,132

ticker not yet mapped

$7.8M

134,516

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.7M

66,879

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.7M

7,075

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.7M

31,847

0.3%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN CUSIP 85208R101
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$7.7M

161,709

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEAR CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.7M

63,726

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.7M

21,514

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.7M

50,949

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.7M

208,855

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.7M

48,732

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 33.0%below median 80.0%
Concentration index: 74 bpsbelow median 446 bps
Positions with value: 866 / 866median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 33.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 74 · QoQ moves: 907

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open LEVEL FOUR ADVISORY SERVICES, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).