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
401Badger Meter Inc 6,055922.5K $
402Huntington Bancshares Inc/OH 57,942906.8K $
403Vanguard Malvern Funds 18,042901.2K $
404Progressive Corp/The 4,533898.6K $
405Honeywell International Inc 3,972898K $
406Petroleo Brasileiro SA - Petrobras 43,080893.9K $
407Natural Resource Partners L.P. 7,348889.1K $
408First Trust Exchange-Traded Fund 19,856887.8K $
409WisdomTree Trust 10,024880.6K $
410Ciena Corp 2,253874.7K $
411Parker-Hannifin Corp 976874.2K $
412Intel Corp 19,581864.1K $
413CVS Health Corp 12,003862.1K $
414Alignment Healthcare Inc 48,199849.3K $
415FT Vest Laddered Buffer ETF 24,940842.2K $
416IDACORP Inc 5,875839.9K $
417Royal Gold Inc 3,296838.9K $
418First Trust Exchange-Traded Fund III 47,240838.5K $
419Nucor Corp 4,956838.1K $
420Live Oak Bancshares Inc 25,226834.2K $
421Boston Scientific Corp 13,289833.9K $
422Thermo Fisher Scientific Inc 1,692831.7K $
423Howmet Aerospace Inc 3,590827.4K $
424Cardinal Health, Inc. 3,914827.1K $
425Argenx SE 1,131825.9K $
426Invesco S&P 500 High Dividend Low Volatility ETF 16,160801.8K $
427Select Sector Spdr Trust 9,704795.6K $
428Schwab U.S. Small-Cap ETF 27,326794.6K $
429Crowdstrike Holdings Inc 2,028791.8K $
430SPDR Series Trust 8,043787.5K $
431Unilever PLC 13,653777.8K $
432Community Financial System Inc 13,155771.6K $
433ONEOK Inc 8,507769K $
434Bank OZK 16,741768.3K $
43510X Genomics Inc 36,147767.4K $
436Marsh & McLennan Cos Inc 4,423767.2K $
437iShares Trust 8,021765.6K $
438Brady Corp 9,330758K $
439Apollo Global Management Inc 6,791756.7K $
440SPDR Series Trust 3,511754.9K $
441Towne Bank/Portsmouth VA 22,417754.8K $
442WW Grainger Inc 689751.6K $
443Builders FirstSource Inc 9,021742.7K $
444Ford Motor Co 64,188740.7K $
445Vanguard International Dividend Appreciation ETF 8,294733.7K $
446Celcuity Inc 6,417732.4K $
447First Trust Exchange-Traded Fund 14,342728.6K $
448Invesco S&P 500 Low Volatility 9,903724.4K $
449Pool Corp 3,579724.3K $
450iShares Bitcoin Trust ETF 18,848724.1K $
451Jackson Financial Inc 6,843723.5K $
452Air Products and Chemicals Inc 2,476719.3K $
453Berkshire Hathaway Inc 1718.1K $
454Janus Henderson Mortgage-Backed Securities ETF 15,772712.6K $
455Vanguard Scottsdale Funds 15,130710.4K $
456YETI Holdings Inc 19,399709.8K $
457SoFi Technologies Inc 44,297703.4K $
458Coherent Corp 2,946701.8K $
459PGIM ETF Trust 20,133697.2K $
460Vanguard World Fund 2,545693.2K $
461Baker Hughes Co 11,347692.8K $
462T Rowe Price Exchange-Traded Funds Inc 18,878692.3K $
463Regeneron Pharmaceuticals, Inc. 895691.5K $
464FIDELITY COVINGTON TRUST 7,366687K $
465Schwab International Equity ETF 27,649684.3K $
466Hasbro Inc 7,290682.2K $
467Zoetis Inc 5,746679.3K $
468First Trust Exchange-Traded Fund 3,369676.6K $
469SPDR Series Trust 11,226664.8K $
470Jabil Inc 2,477658K $
471iShares Trust 8,227654.6K $
472TRP FLOATING RATE ETF 12,987654.1K $
473CSX Corp 15,913653.3K $
474SPDR Series Trust 2,564651.2K $
475FIDELITY COVINGTON TRUST 11,248648.3K $
476Vanguard International Equity Index Funds 11,952646.1K $
477iShares Trust 9,434646K $
478iShares S&P Mid-Cap 400 Growth ETF 6,365640.5K $
479First Trust Health Care AlphaDEX Fund 5,809637.7K $
480Cigna Group/The 2,388637.2K $
481Nuveen Preferred & Income Opportunities Fund 84,083634K $
482MetLife Inc 8,931631.3K $
483DBX ETF Trust 17,339627K $
484Consolidated Edison Inc 5,530625.9K $
485iShares MSCI USA Momentum Factor ETF 2,601624.2K $
486Equinix Inc 634621.8K $
4873M Co 4,223613.4K $
488SPDR Series Trust 13,408607.9K $
489State Street SPDR Portfolio TIPS ETF 23,322606.6K $
490JPMorgan Ultra-Short Income ETF 11,939604.3K $
491iShares Trust 14,305598.7K $
492United Rentals Inc 816595.1K $
493Adams Natural Resources Fund Inc 21,161588.3K $
494Virtus Equity & Convertible Income Fund 25,161587.8K $
495Xcel Energy Inc 7,398587.7K $
496Carrier Global Corp 10,355583.1K $
497Vanguard Tax-Exempt Bond Index ETF 11,682582.8K $
498Southern Copper Corp 3,350576.4K $
499US Physical Therapy Inc 7,674575.3K $
500Lennar Corp 6,531567.2K $