Titelia

Holdings of LEVEL FOUR ADVISORY SERVICES, LLC

754 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.2 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Financials 6.9 %
  • Consumer discretionary 5.2 %
  • Health care 5.2 %
  • Industrials 4.8 %
  • Communication 4.1 %
  • Funds 4.1 %
  • Consumer staples 3.4 %
  • Energy 3.1 %
  • 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

  • US 98.9 %
  • DK 0.3 %
  • TW 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • BR 0.1 %
  • JP 0.1 %
  • IN 0.0 %
  • FR 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7342.8B $98.93 %
2DK29.2M $0.33 %
3TW15.9M $0.21 %
4GB95.3M $0.19 %
5NL24.2M $0.15 %
6BR22.9M $0.10 %
7JP11.7M $0.06 %
8IN1444.5K $0.02 %
9FR1340.2K $0.01 %
10DE1245.5K $0.01 %

Positions

RankCompanySharesValueWeight
101Aflac Inc 69,8307.7M $
102Cisco Systems, Inc. 98,4157.6M $
103Salesforce Inc 40,8807.6M $
104Bank of America Corp 156,2677.6M $
105VanEck Gold Miners ETF/USA 82,4887.6M $
106Vanguard Growth ETF 17,0767.5M $
107T Rowe Price Group Inc 82,1177.4M $
108Verizon Communications Inc 146,9237.4M $
109Procter & Gamble Co/The 50,6917.3M $
110Blackrock Inc 7,5937.3M $
111iShares Russell 1000 Growth ETF 17,0567.3M $
112Fidelity Total Bond ETF 159,1917.3M $
113QUALCOMM Inc 55,8957.2M $
114Coterra Energy Inc 204,0397.2M $
115Prologis Inc 54,0197.1M $
116Pacer Trendpilot US Mid Cap ET 191,7137M $
117Republic Services Inc 31,8507M $
118Church & Dwight Co Inc 74,3876.9M $
119Fastenal Co 147,8526.9M $
120Invesco S&P MidCap Momentum ET 47,0856.8M $
121ServiceNow Inc 65,2686.8M $
122Eli Lilly & Co 7,1896.6M $
123iShares Core S&P 500 ETF 10,1036.6M $
124iShares Russell 2000 ETF 26,5696.6M $
125Altria Group, Inc. 99,2976.6M $
126iShares Core MSCI EAFE ETF 71,1856.4M $
127VanEck Preferred Securities ex 365,5836.4M $
128Quest Diagnostics Inc 32,6886.4M $
129American Tower Corp 36,9386.4M $
130Amphenol Corp 50,1826.3M $
131ISHARES U S ETF TR 124,7226.3M $
132American Century ETF Trust 57,3786.3M $
133Innovator International Developed Power Buffer ETF - July 187,4426.3M $
134iShares Trust 29,8286.3M $
135SPDR INDEX SHARES FUNDS 101,3846.3M $
136Vanguard Intermediate-Term Corporate Bond ETF 75,0506.2M $
137J P Morgan Exchange Traded Fund Trust 109,5336.2M $
138Ameriprise Financial Inc 13,9246.2M $
139iShares Trust 63,5116.2M $
140MongoDB Inc 25,1706.2M $
141iShares S&P Small-Cap 600 Growth ETF 42,5226.2M $
142GATX Corp 35,7026.1M $
143Vanguard Value ETF 30,3896M $
144Watts Water Technologies Inc 20,4465.9M $
145A O Smith Corp 89,9295.9M $
146Taiwan Semiconductor Manufacturing Co Ltd 17,5095.9M $
147Docusign Inc 121,8245.8M $
148iShares Core Dividend Growth ETF 81,5345.7M $
149United Parcel Service Inc 58,0815.7M $
150Union Pacific Corp 23,3465.7M $
151Ishares Inc 71,6565.6M $
152Roper Technologies Inc 15,8085.6M $
153Applied Materials Inc 16,3405.6M $
154Duke Energy Corp 42,6285.6M $
155Target Corp 45,5775.5M $
156PepsiCo Inc 35,2795.5M $
157Lam Research Corp 25,4895.4M $
158Broadridge Financial Solutions Inc 33,1905.4M $
159Realty Income Corp 88,0895.4M $
160iShares Trust 45,4885.4M $
161Williams-Sonoma Inc 29,0315.3M $
162Ishares Gold Trust 59,6195.3M $
163iShares Core S&P Small-Cap ETF 42,1235.2M $
164Amgen Inc 14,8515.2M $
165Comcast Corp 180,3055.2M $
166iShares Trust 39,4385.1M $
167RTX Corp 25,2824.9M $
168AT&T Inc 166,1664.8M $
169iShares MSCI Emerging Markets ETF 84,5814.8M $
170Elevance Health Inc 16,3634.8M $
171iShares Silver Trust 69,9584.8M $
172Select Sector Spdr Trust 95,5764.7M $
173Enterprise Products Partners LP 123,8184.7M $
174iShares S&P Mid-Cap 400 Value ETF 35,3074.7M $
175VanEck IG Floating Rate ETF 181,7384.6M $
176State Street Health Care Select Sector SPDR ETF 31,1424.6M $
177Walt Disney Co/The 47,2484.6M $
178PulteGroup Inc 37,6954.4M $
179Palo Alto Networks Inc 27,3564.4M $
180Ingredion Inc 38,7984.4M $
181Vertex Pharmaceuticals Inc 9,5244.3M $
182Gilead Sciences Inc 30,3684.2M $
183Fidelity Covington Trust 113,1234.2M $
184Palantir Technologies Inc 28,6304.2M $
185Regions Financial Corp 155,6404.1M $
186Arista Networks Inc 32,5084M $
187Constellation Brands Inc 26,2863.9M $
188Owens Corning 36,1513.9M $
189Dexcom Inc 61,1643.8M $
190Intuitive Surgical Inc 8,2443.8M $
191GE Vernova Inc 4,2773.7M $
192Capital Group Core Plus Income ETF 162,6973.6M $
193ABRDN SILVER ETF TRUST 50,4223.6M $
194WEC Energy Group Inc 31,1063.6M $
195Comfort Systems USA Inc 2,5993.6M $
196SELECT SECTOR SPDR TRUST (THE) 32,2713.6M $
197Waste Management Inc 15,5473.6M $
198Marathon Petroleum Corp 14,5413.6M $
199CME Group Inc 12,0043.5M $
200Motorola Solutions Inc 8,0263.5M $