SEC 13F Intelligence

Managers / Q1 2026

LEVEL FOUR ADVISORY SERVICES, LLC

CIK 0001696715 · 12400 COIT ROAD, SUITE 700, DALLAS, TX, 75251 · 8668341040

Reported Value
$3.0B
Q1 2026
Positions
866
Filings on Record
31
2019–present window
Filed
May 14, 2026
original filing

Summary

Level Four Advisory Services, Llc reported $3.0B in U.S.-listed holdings across 866 positions for Q1 2026.

Its largest position, AAPL, represents 4.0% of the portfolio.

Compared with Q4 2025, the fund opened 65 new positions and exited 41.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $802MQ4 ’18Q1 ’19: $908MQ2 ’19: $991MQ3 ’19: $966MQ4 ’19: $2.5BQ4 ’19Q1 ’20: $834MQ2 ’20: $1.3BQ3 ’20: $1.3BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $962MQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.35TQ4 ’22Q2 ’23: $1.7BQ3 ’23: $1.6BQ4 ’23: $1.8BQ1 ’24: $1.8BQ1 ’24Q2 ’24: $2.2BQ3 ’24: $2.4BQ4 ’24: $2.4BQ1 ’25: $2.4BQ1 ’25Q2 ’25: $2.7BQ3 ’25: $2.9BQ4 ’25: $3.1BQ1 ’26: $3.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B866May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B842Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B802Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B784Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B752May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B752Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B765Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B741Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B775May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B776Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B759Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B800Jul 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.35T678Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B549Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B558Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B646May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B646Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$962M458Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B636Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B627May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B589Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B541Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B566Aug 17, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$834M486May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.5B562Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$966M504Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$991M523Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$908M509May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$802M528Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.