Titelia

Holdings of LEVEL FOUR ADVISORY SERVICES, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
754 in 10 countries
Top ten
20.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 485,494123.2M $
2Invesco QQQ Trust Series 1 141,96881.9M $
3Microsoft Corp 162,32360.1M $
4Amazon.com Inc 250,73252.2M $
5NVIDIA Corp 295,12051.5M $
6Alphabet Inc 151,45143.6M $
7T. Rowe Price Capital Appreciation Equity ETF 1,194,40542.5M $
8Vanguard S&P 500 ETF 68,97641.2M $
9SPDR Series Trust 528,96540.5M $
10Broadcom Inc 116,61536.1M $
11JPMorgan International Research Enhanced Equity ETF 461,72135M $
12WisdomTree Trust 653,87832.9M $
13ALPS/SMITH Core Plus Bond ETF 1,238,14231.9M $
14AbbVie Inc 132,23428.8M $
15JPMorgan Chase & Co 95,22328M $
16VanEck Morningstar Wide Moat ETF 279,72227M $
17Meta Platforms Inc 44,21625.3M $
18iShares Core U.S. Aggregate Bond ETF 241,63124M $
19Walmart Inc 183,59122.8M $
20SPDR Gold Shares 50,88321.9M $
21Pacer Trendpilot US Large Cap 367,16619.3M $
22Micron Technology Inc 53,73518.2M $
23INVESCO EXCHANGE-TRADED FUND TRUST II 75,84918M $
24Goldman Sachs Access Treasury 0-1 Year ETF 161,94716.2M $
25Johnson & Johnson 66,20116.2M $
26NextEra Energy Inc 171,68415.9M $
27Distillate US Fundamental Stability & Value ETF 269,78015.6M $
28First Trust Rising Dividend Achievers ETF 226,61215.5M $
29Conagra Brands Inc 975,02715.3M $
30Berkshire Hathaway Inc 31,48915.1M $
31Citigroup Inc 131,83915M $
32UnitedHealth Group Inc 54,58614.8M $
33ConocoPhillips 108,81814.4M $
34State Street SPDR S&P 500 ETF Trust 22,07714.4M $
35VanEck Semiconductor ETF 37,40814.3M $
36Alphabet Inc 49,95714.3M $
37Morgan Stanley 84,68513.9M $
38State Street SPDR Portfolio Intermediate Term Treasury ETF 483,26813.9M $
39Pacer Funds Trust 218,89113.7M $
40APA Corp 316,37313.4M $
41Visa Inc 43,76013.2M $
42State Street SPDR Portfolio Long Term Treasury ETF 501,89413.2M $
43Costco Wholesale Corp 13,05513M $
44Lockheed Martin Corp 21,38212.9M $
45Sandisk Corp/DE 19,33012.3M $
46Vanguard Total Stock Market ETF 37,73112.1M $
47Home Depot Inc/The 36,79812.1M $
48iShares Core S&P Mid-Cap ETF 179,10812.1M $
49Goldman Sachs Group Inc/The 14,22712M $
50iShares Trust 106,40412M $
51Uber Technologies Inc 166,10111.9M $
52KLA Corp 8,02111.8M $
53SELECT SECTOR SPDR TRUST (THE) 85,85311.4M $
54PGIM ETF Trust 221,79311.4M $
55TJX Cos Inc/The 70,49911.3M $
56Chevron Corp 54,33011.2M $
57Caterpillar Inc 15,73811.1M $
58Cummins Inc 20,65711.1M $
59Advanced Micro Devices Inc 54,08911M $
60Texas Instruments Inc 55,44910.8M $
61Occidental Petroleum Corp 165,57910.8M $
62Microchip Technology Inc 165,85010.7M $
63McDonald's Corp. 31,9079.9M $
64McKesson Corp 11,3249.8M $
65Invesco S&P 500 Momentum ETF 87,1799.8M $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 45,3069.7M $
67Tesla Inc 25,5049.5M $
68Netflix Inc 97,2799.4M $
69EOG Resources Inc 63,8009.2M $
70Fidelity Covington Trust 253,8149.1M $
71First Citizens BancShares Inc/NC 4,8199.1M $
72Southern Co/The 93,9359.1M $
73Merck & Co Inc 74,8759M $
74Exxon Mobil Corp 51,8088.8M $
75Vanguard Small-Cap ETF 33,4288.8M $
76Invesco S&P 500 Equal Weight ETF 45,5088.7M $
77Vanguard High Dividend Yield E 57,9988.6M $
78Lamb Weston Holdings Inc 202,4048.6M $
79Coca-Cola Co/The 111,6768.5M $
80PayPal Holdings Inc 187,5038.5M $
81Allison Transmission Holdings Inc 72,3878.5M $
82Mastercard Inc 16,9368.5M $
83Lowe's Cos Inc 35,6098.4M $
84Pacer Funds Trust - Pacer Tren 115,2558.4M $
85RH INC 59,5998.3M $
86ETF Series Solutions 197,8428.3M $
87Schwab US Dividend Equity ETF 267,8828.2M $
88Booking Holdings Inc 1,9508.2M $
89Twilio Inc 64,2508.1M $
90Select Sector Spdr Trust 49,7438M $
91iShares MSCI EAFE ETF 82,6908M $
92Phillips 66 43,9858M $
93Vanguard Mid-Cap ETF 27,8178M $
94AGCO Corp 66,8797.7M $
95Monolithic Power Systems Inc 7,0757.7M $
96International Business Machines Corp. 31,8477.7M $
97Lear Corp 63,7267.7M $
98Snowflake Inc 50,9497.7M $
99Novo Nordisk A/S 208,8557.7M $
100Intercontinental Exchange Inc 48,7327.7M $

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Sector breakdown

  • Technology 16.5 %
  • Financials 7.2 %
  • Health care 5.2 %
  • Industrials 5.1 %
  • Consumer discretionary 4.9 %
  • Communication 4.1 %
  • Funds 4.1 %
  • Energy 3.1 %
  • Consumer staples 3.0 %
  • Utilities 1.6 %
  • Real estate 0.8 %
  • Materials 0.6 %
  • Unattributed 43.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.9 %
  • Denmark 0.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Brazil 0.1 %
  • Japan 0.1 %
  • India 0.0 %
  • France 0.0 %
  • Germany 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States7342.8B $98.93 %
2Denmark29.2M $0.33 %
3Taiwan15.9M $0.21 %
4United Kingdom95.3M $0.19 %
5Netherlands24.2M $0.15 %
6Brazil22.9M $0.10 %
7Japan11.7M $0.06 %
8India1444.5K $0.02 %
9France1340.2K $0.01 %
10Germany1245.5K $0.01 %
Cite this page

Titelia. "Holdings of LEVEL FOUR ADVISORY SERVICES, LLC". https://titelia.com/en/funds/US13F1696715