Level Four Advisory Services, LLC reported 510 positions worth $2.04B for the quarter ended Jun 30, 2026, up 15.2% on the prior quarter. It opened 57 new positions, added to 248, trimmed 200 and exited 23. Its largest holding is Apple Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +19.7K | +12.1% | $7.34M | 3.32% |
| DVN Devon Energy Corp | +140.6K | +1,421.5% | $5.81M | 0.304% |
| GLDM World Gold Trust | +62.0K | – | $4.93M | 0.241% |
| ON On Semiconductor Corp | +38.1K | – | $3.60M | 0.176% |
| NVDA Nvidia Corp | +17.8K | +6.0% | $3.55M | 3.06% |
| AAPL Apple Inc. | +8,166 | +1.7% | $2.36M | 6.99% |
| SLV iShares Silver Trust | +38.1K | +54.5% | $2.04M | 0.283% |
| SPCX Space Exploration Technologies Corp | +10.1K | – | $1.72M | 0.084% |
| KO Coca Cola Co | +21.1K | +18.9% | $1.71M | 0.528% |
| GEV GE Vernova Inc. | +1,448 | +33.9% | $1.70M | 0.329% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -51.8K | -100.0% | $8.79M | Exited |
| GLD Spdr Gold Trust | -11.6K | -22.8% | $4.28M | 0.708% |
| AMD Advanced Micro Devices Inc | -7,269 | -13.4% | $4.22M | 1.33% |
| MU Micron Technology Inc | -3,312 | -6.2% | $3.82M | 2.85% |
| WDC Western Digital Corp | -5,487 | -47.8% | $3.50M | 0.187% |
| STX Seagate Technology Holdings plc | -2,018 | -27.8% | $1.95M | 0.247% |
| SIVR abrdn Silver ETF Trust | -34.2K | -67.9% | $1.92M | 0.045% |
| GTES Gates Industrial Corp Ltd. | -68.9K | -100.0% | $1.56M | Exited |
| FIX Comfort Systems Usa Inc | -736 | -28.3% | $1.46M | 0.181% |
| VNT Vontier Corp | -31.7K | -100.0% | $1.12M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLDM World Gold Trust | +62.0K | $4.93M | 0.241% |
| ON On Semiconductor Corp | +38.1K | $3.60M | 0.176% |
| SPCX Space Exploration Technologies Corp | +10.1K | $1.72M | 0.084% |
| ATEN A10 Networks, Inc. | +27.7K | $1.03M | 0.051% |
| AIR Aar Corp | +6,833 | $976.64K | 0.048% |
| CBRS Cerebras Systems Inc. | +4,300 | $950.30K | 0.047% |
| ELF e.l.f. Beauty, Inc. | +12.8K | $950.16K | 0.047% |
| CVLT Commvault Systems Inc | +4,991 | $707.37K | 0.035% |
| FDXF FedEx Freight Holding Company, Inc. | +4,343 | $655.92K | 0.032% |
| OSW ONESPAWORLD HOLDINGS Ltd | +22.9K | $645.48K | 0.032% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -51.8K | $8.79M | 0.496% |
| GTES Gates Industrial Corp Ltd. | -68.9K | $1.56M | 0.088% |
| VNT Vontier Corp | -31.7K | $1.12M | 0.063% |
| CELC Celcuity Inc. | -6,417 | $732.44K | 0.041% |
| USPH U S Physical Therapy Inc | -7,674 | $575.29K | 0.032% |
| LEN Lennar Corp | -6,531 | $567.21K | 0.032% |
| IAUM iShares Gold Trust Micro | -9,932 | $463.82K | 0.026% |
| FTAI FTAI Aviation Ltd. | -1,772 | $434.14K | 0.024% |
| VITL Vital Farms, Inc. | -30.6K | $432.43K | 0.024% |
| SNY Sanofi | -7,062 | $340.25K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 493.7K | $142.84M | 6.99% | +8,166 | +1.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 182.0K | $67.89M | 3.32% | +19.7K | +12.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 312.9K | $62.60M | 3.06% | +17.8K | +6.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 254.8K | $60.74M | 2.97% | +4,091 | +1.6% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 50.4K | $58.20M | 2.85% | -3,312 | -6.2% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 149.5K | $53.44M | 2.62% | -1,906 | -1.3% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 120.3K | $45.45M | 2.22% | +3,699 | +3.2% | Added | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 135.1K | $34.01M | 1.66% | +2,912 | +2.2% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 98.2K | $32.13M | 1.57% | +2,944 | +3.1% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 46.8K | $27.20M | 1.33% | -7,269 | -13.4% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 44.9K | $25.27M | 1.24% | +639 | +1.4% | Added | 0% |
| 12 | KLAC Kla Corp | Technology | 80.6K | $24.31M | 1.19% | +360 | +0.4% | Added | 0.01% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 51.9K | $21.58M | 1.06% | -2,655 | -4.9% | Reduced | 0.01% |
| 14 | WMT Walmart Inc. | Consumer Staples | 188.7K | $21.37M | 1.05% | +5,099 | +2.8% | Added | 0% |
| 15 | C Citigroup Inc | Others | 133.2K | $18.64M | 0.912% | +1,355 | +1.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Level Four Advisory Services.
As of its Q2 2026 13F filing, Level Four Advisory Services, LLC’s five largest positions were Apple Inc. (AAPL) at 7.0%, Microsoft Corp (MSFT) at 3.3%, Nvidia Corp (NVDA) at 3.1%, Amazon Com Inc (AMZN) at 3.0%, Micron Technology Inc (MU) at 2.8% of the reported portfolio.
Level Four Advisory Services, LLC reported a 13F portfolio worth $2.04B across 510 positions for Q2 2026. That is up 15.2% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($7.34M), Devon Energy Corp ($5.81M), World Gold Trust ($4.93M). It opened 57 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($8.79M), Spdr Gold Trust ($4.28M), Advanced Micro Devices Inc ($4.22M). It exited 23 positions entirely.
From the Form 13F-HR reports Level Four Advisory Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.