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
201Prudential Financial, Inc. 35,3033.4M $
202J P Morgan Exchange Traded Fund Trust 62,1113.4M $
203iShares Core High Dividend ETF 25,3833.4M $
204ASML Holding NV 2,5873.4M $
205Alps Electrification Infrastructure Etf 85,8283.4M $
206Copart Inc 101,2173.4M $
207SPDR Series Trust 68,7583.3M $
208Illinois Tool Works Inc 12,7213.3M $
209SPDR Series Trust 58,2603.3M $
210iShares TIPS Bond ETF 29,5493.3M $
211Valero Energy Corp 13,0893.2M $
212Ralliant Corp 77,2673.2M $
213iShares National Muni Bond ETF 30,1293.2M $
214MSC Industrial Direct Co Inc 34,6113.2M $
215American Express Co 10,5493.2M $
216Oracle Corp 21,6633.2M $
217Energy Transfer LP 164,9613.2M $
218Kimberly-Clark Corp 32,7753.2M $
219Snap-on Inc 8,6423.1M $
220iShares Core MSCI Emerging Markets ETF 44,8863.1M $
221Western Digital Corp 11,4743.1M $
222TransDigm Group Inc 2,6633.1M $
223Watsco Inc 8,3813M $
224Curtiss-Wright Corp 4,4573M $
225First Trust Value Line Dividen 63,8133M $
226Analog Devices Inc 9,3753M $
227iShares Select Dividend ETF 19,2972.9M $
228Global X Funds 167,4082.9M $
229iShares Trust 34,7172.9M $
230Philip Morris International Inc. 17,1522.8M $
231Fortive Corp 50,7682.8M $
232Celsius Holdings Inc 78,4872.8M $
233Etsy Inc 55,7112.8M $
234iShares MSCI USA Min Vol Factor ETF 29,7042.8M $
235Newmont Corp 25,4262.8M $
236Select Sector Spdr Trust 44,7812.7M $
237General Electric Co 9,6602.7M $
238iShares Trust 27,1772.7M $
239FedEx Corp 7,6732.7M $
240abrdn Bloomberg All Commodity Strategy K-1 Free ETF 111,8312.7M $
241Fidelity Covington Trust 48,9442.7M $
242Dimensional ETF Trust 68,7242.7M $
243Corning Inc 19,5862.7M $
244CF Industries Holdings Inc 20,4342.7M $
245Novartis AG 17,3322.6M $
246iShares Broad USD High Yield Corporate Bond ETF 71,6412.6M $
247iShares Preferred and Income S 87,0202.6M $
248SPDR Series Trust 28,7782.6M $
249Paycom Software Inc 21,2052.6M $
250Abbott Laboratories 25,0572.6M $
251Shell PLC 26,3172.4M $
252Wells Fargo & Co 30,5782.4M $
253State Street Spdr Dow Jones Industrial Average Etf Trust 5,2522.4M $
254General Dynamics Corp 6,9082.4M $
255Vanguard Bond Index Funds 29,5272.3M $
256Bristol-Myers Squibb Co 36,7172.2M $
257Zillow Group Inc 53,6142.2M $
258Liberty Energy Inc 76,4632.2M $
259Global X Funds 87,1232.2M $
260Vertiv Holdings Co 8,5542.1M $
261iShares Trust 24,6772.1M $
262KKR & Co Inc 22,9112.1M $
263FIDELITY COVINGTON TRUST 10,0852.1M $
264Blackstone Inc 18,2302.1M $
265HCA Healthcare Inc 4,3192M $
266Vale SA 127,1462M $
267iShares Trust 9,4222M $
268EMCOR Group Inc 2,7002M $
269Boeing Co/The 9,9812M $
270WisdomTree Inc 135,4572M $
271Life Time Group Holdings Inc 72,8892M $
272Dominion Energy Inc 31,6642M $
273iShares iBoxx USD Investment Grade Corporate Bond ETF 17,7241.9M $
274Global X US Infrastructure Development ETF 37,9831.9M $
275PNC Financial Services Group Inc/The 9,1571.9M $
276Truist Financial Corp 40,7701.9M $
277OSI Systems Inc 7,0401.9M $
278Pfizer Inc 66,5631.9M $
279State Street Utilities Select Sector SPDR ETF 40,3911.9M $
280Piper Sandler Cos 24,2101.9M $
281JBT Marel Corp 14,3211.8M $
282Vanguard Index Funds 8,4191.8M $
283iShares Morningstar Growth ETF 19,1491.8M $
284First Trust NASDAQ Cybersecuri 29,0001.8M $
285ServisFirst Bancshares Inc 24,8091.8M $
286Standex International Corp 7,0701.8M $
287iShares Trust 14,9001.8M $
288Vanguard Scottsdale Funds 23,1621.7M $
289Vanguard FTSE Developed Markets ETF 26,9151.7M $
290Toyota Motor Corp 8,3391.7M $
291Marvell Technology Inc 17,2091.7M $
292Vanguard Total International S 22,0971.7M $
293Vanguard Total World Stock ETF 12,3041.7M $
294Vanguard Index Funds 9,1061.7M $
295Vanguard Charlotte Funds 34,9181.7M $
296VANGUARD WORLD FUND 6,9901.7M $
297iShares Core MSCI International Developed Markets ETF 19,6951.6M $
298Vanguard Short-term Bond Etf 20,9251.6M $
299Dimensional ETF Trust 42,0681.6M $
300Acuity Inc 5,7651.6M $