Level Four Advisory Services, LLC ETF holdings
Dallas, TX
Reported $1.5B in 389 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.5B
ETFs held
389
Change from prior quarter
+16.6%
With price moves
ETFs as a share of its 13F
42.1%
of $3.5B
Top 10 of 389 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| LGRO | Level Four Large Cap Growth Active ETF | $105.9M | 2,441,170 | +188,459 shares |
| QQQ | Invesco QQQ Trust | $104.4M | 141,765 | −203 shares |
| VOO | Vanguard S&P 500 ETF | $48.2M | 70,236 | +1,260 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $47.8M | 543,471 | +14,506 shares |
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | $45.8M | 1,114,596 | −79,809 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $38.6M | 467,614 | +5,893 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $33.1M | 656,655 | +2,777 shares |
| SMTH | ALPS Smith Core Plus Bond ETF | $32.3M | 1,255,537 | +17,395 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $29.5M | 283,812 | +4,090 shares |
| SMH | VanEck Semiconductor ETF | $27.0M | 41,190 | +3,782 shares |
379 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001696715. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Level Four Advisory Services, LLC own?
Level Four Advisory Services, LLC reported 389 ETF positions worth $1.5B in its Form 13F for June 30, 2026. The largest was LGRO, at $105.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.