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
301Freeport-McMoRan Inc 27,4611.6M $
302Kinder Morgan, Inc. 47,9031.6M $
303iShares Trust 8,3521.6M $
304Vanguard Total Bond Market ETF 21,6561.6M $
305Vanguard Mid-Cap Growth ETF 6,1811.6M $
306Williams Cos Inc/The 21,7361.6M $
307Avista Corp 39,2741.6M $
308Pacer US Small Cap Cash Cows E 35,1031.6M $
309Molina Healthcare Inc 11,8041.6M $
310iShares MSCI EAFE Min Vol Factor ETF 17,1711.6M $
311UFP Technologies Inc 8,0021.5M $
312Portland General Electric Co 29,2361.5M $
313Mueller Water Products Inc 56,1221.5M $
314iShares MSCI South Korea ETF 12,4741.5M $
315Genmab A/S 57,0231.5M $
316Vanguard Russell 1000 Growth ETF 13,8721.5M $
317Invesco Exchange-Traded Fund Trust 25,3391.5M $
318State Street SPDR Portfolio Developed World ex-US ETF 33,1321.5M $
319Encompass Health Corp 15,3231.5M $
320PIMCO ETF Trust 15,9801.5M $
321MercadoLibre Inc 8381.4M $
322Vanguard Information Technology ETF 2,0681.4M $
323Installed Building Products Inc 5,4191.4M $
324First Trust SMID Cap Rising Dividend Achievers ETF 36,3381.4M $
325Global X Funds 15,9001.4M $
326iShares Core S&P Total U.S. Stock Market ETF 10,0261.4M $
327State Street SPDR Portfolio Corporate Bond ETF 49,1691.4M $
328Emerson Electric Co. 10,7911.4M $
329Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18,5431.4M $
330First Trust Nasdaq Oil & Gas ETF 36,0351.4M $
331Intapp Inc 54,1351.4M $
332EQT Corp 21,7191.4M $
333Stryker Corp 4,1901.4M $
334SPDR Series Trust 7,9781.4M $
335Morningstar Inc 8,0751.4M $
336iShares Trust 26,9371.4M $
337Darden Restaurants Inc 6,9251.4M $
338Lumentum Holdings Inc 1,9311.4M $
339Vanguard Index Funds 4,4781.4M $
340iShares Trust 31,7421.4M $
341Chord Energy Corp 9,4621.3M $
342American Electric Power Co Inc 10,1501.3M $
343Jpmorgan Core Plus Bond Etf 28,1311.3M $
344Welltower Inc 6,4801.3M $
345Merit Medical Systems Inc 18,5471.3M $
346Crane NXT Co 31,3151.3M $
347First Trust Exchange-Traded Fund IV 20,8571.2M $
348Ferguson Enterprises Inc 5,3281.2M $
349Allstate Corp/The 5,9761.2M $
350Deere & Co 2,1871.2M $
351NIKE Inc 23,3201.2M $
352iShares 0-1 Year Treasury Bond ETF 11,1131.2M $
353Dell Technologies Inc 7,4281.2M $
354FIDELITY COVINGTON TRUST 14,0381.2M $
355Itron Inc 13,4691.2M $
356Vanguard Scottsdale Funds 20,1321.2M $
357Ecolab Inc 4,5051.2M $
358iShares Trust 5,4731.2M $
359Constellation Energy Corp. 4,2541.2M $
360VSE Corp 6,4271.2M $
361Greif Inc 17,6361.2M $
362iShares 0-5 Year High Yield Corporate Bond ETF 27,8921.2M $
363iShares 0-5 Year TIPS Bond ETF 11,4081.2M $
364Freedom 100 Emerging Markets E 21,1111.2M $
365State Street SPDR S&P MidCap 400 ETF Trust 1,8571.1M $
366Vanguard Real Estate ETF 12,8741.1M $
367Corteva Inc 13,5621.1M $
368Iron Mountain Inc 11,0941.1M $
369VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14,2741.1M $
370ALPS ETF Trust 21,3861.1M $
371Vontier Corp 31,6721.1M $
372Invesco S&P 500 Revenue ETF 9,7701.1M $
373State Street SPDR S&P Dividend ETF 7,4891.1M $
374Vanguard FTSE Pacific ETF 11,1421.1M $
375Automatic Data Processing Inc 5,3281.1M $
376Norfolk Southern Corp 3,7321.1M $
377Vanguard World Fund 7,3391.1M $
378Mobileye Global Inc 153,8761.1M $
379Starbucks Corp 11,7411.1M $
380Vulcan Materials Co 3,8621.1M $
381Avantis US Equity ETF 9,4501.1M $
382VanEck ETF Trust 8,7031M $
383T-Mobile US Inc 4,9521M $
384First Trust Exchange-Traded Fund IV 40,6841M $
385Entergy Corp 9,2161M $
386Perimeter Solutions Inc 42,1941M $
387Northrop Grumman Corp 1,5031M $
388Capital One Financial Corp 5,5821M $
389Kroger Co/The 13,8591M $
390CoreWeave Inc 12,705984.3K $
391Atlassian Corp 14,321977.4K $
392Avantis Emerging Markets Equity ETF 11,939962K $
393Cambria Global Value ETF 28,867957.5K $
394First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5,830953.7K $
395Intuit Inc 2,193948.5K $
396Clear Secure Inc 19,501944.1K $
397Travelers Cos Inc/The 3,214937.5K $
398JPMorgan Active Growth ETF 11,070935.6K $
399First Trust Exchange-Traded Fund IV 22,982932.5K $
400Select Sector Spdr Trust 8,539930.7K $