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
501Charles Schwab Corp/The 5,974561.5K $
502PPL Corp 14,581557K $
503National Grid PLC 6,583557K $
504US Bancorp 10,665554.6K $
505Gabelli Dividend & Income Trust 20,618552.7K $
506BlackRock ETF Trust II 10,570549K $
507iShares Russell Top 200 Growth 2,202548K $
508iShares Global 100 ETF 4,517546.4K $
509iShares MSCI Japan ETF 6,467546.1K $
510GOLDMAN SACHS ASSET MANAGEMENT LP 11,763543.3K $
511VANGUARD ADMIRAL FDS INC 4,733541.2K $
512iShares Trust 10,257539.1K $
513British American Tobacco PLC 9,156535.4K $
514AMETEK Inc 2,496535.1K $
515State Street SPDR Portfolio S& 11,661530.8K $
516Ross Stores Inc 2,447530.2K $
517Synopsys Inc 1,324525K $
518Dutch Bros Inc 10,227518.1K $
519CubeSmart 14,045514.7K $
520Coupang Inc 26,878507.5K $
521Harbor Commodity All-Weather Strategy ETF 16,232503.4K $
522Hewlett Packard Enterprise Co 21,105502.5K $
523WESCO International Inc 1,834501.8K $
524VanEck Fallen Angel High Yield 17,472501.8K $
525NiSource Inc 10,687498.7K $
526Mondelez International Inc 8,648498.5K $
527Axon Enterprise Inc 1,172497.7K $
528Devon Energy Corp 9,889497.6K $
529First Solar Inc 2,519496.9K $
530Pacer Funds Trust 10,743496.8K $
531HealthEquity Inc 5,914494.2K $
532Vanguard Scottsdale Funds 4,925493.3K $
533Danaher Corp 2,598492.6K $
534Flagstar Bank NA 37,320491.5K $
535S&P Global Inc 1,146487.4K $
536BP PLC 10,356486.8K $
537First Horizon Corp 21,386486.7K $
538Smithfield Foods Inc 17,361485.6K $
539Yum! Brands Inc 3,118484.8K $
540General Motors Co 6,505484.7K $
541Capital Group Dividend Value ETF 11,265479.2K $
542Dick's Sporting Goods Inc 2,403476.5K $
543Warner Bros Discovery Inc 17,215472.7K $
544Wisdomtree Trust 11,542470.9K $
545MasTec Inc 1,456468.5K $
546PureCycle Technologies Inc 90,203468.2K $
547Raymond James Financial Inc 3,223466.7K $
548Ishares Gold Trust Micro 9,932463.8K $
549Starwood Property Trust Inc 26,674459.3K $
550Southwest Airlines Co 12,033452.1K $
551Vanguard FTSE All-World ex-US ETF 5,992450K $
552First Trust Exchange-Traded Fund VIII 10,292447K $
553HDFC Bank Ltd 17,866444.5K $
554JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 10,403440.8K $
555Atmos Energy Corp 2,368437.5K $
556PIMCO 0-5 Year High Yield Corp 4,668435.5K $
557eBay Inc 4,776434.8K $
558Vital Farms Inc 30,625432.4K $
559PIMCO Multisector Bond Active 16,275426.4K $
560Cheniere Energy Inc 1,501426.1K $
561W R Berkley Corp 6,336420K $
562First Trust Nasdaq-100 Select Equal Weight ETF 3,299418.9K $
563Vanguard Whitehall Funds 4,401414.8K $
564Hilton Worldwide Holdings Inc 1,355412K $
565Alibaba Group Holding Ltd 3,272410.5K $
566DTE Energy Co 2,793408.4K $
567State Street SPDR Portfolio Long Term Corporate Bond ETF 18,347407.7K $
568Best Buy Co Inc 6,302404.6K $
569Duff & Phelps Utility & Infrastructure Fund Inc. 28,017404.6K $
570Vanguard World Fund 2,038403.9K $
571Vanguard Scottsdale Funds 6,887403.2K $
572iShares Core MSCI Total International Stock ETF 4,639401.9K $
573Paychex Inc 4,307396.8K $
574GSK PLC 7,173395.9K $
575iShares U.S. Technology ETF 2,175394.7K $
576SRH Total Return Fund Inc 22,857390.9K $
577FolioBeyond Alternative Income and Interest Rate H 10,786390.7K $
578Halliburton Co 9,912386.5K $
579L3Harris Technologies Inc 1,113384.2K $
580Exelon Corp 7,807382.7K $
581American International Group Inc 5,073381.8K $
582Bank of New York Mellon Corp/The 3,203380K $
583MPLX LP 6,609377.2K $
584CenterPoint Energy Inc 8,738377.1K $
585Global X Uranium ETF 7,683372.1K $
586O'Reilly Automotive Inc 4,028371.8K $
587Keurig Dr Pepper Inc 14,028369.4K $
588CDW Corp/DE 3,047368.8K $
589Sherwin-Williams Co/The 1,144366.7K $
590AppLovin Corp 921366.6K $
591Markel Group Inc 189361.8K $
592Dimensional U S Small Cap ETF 5,065360.3K $
593Tri-Continental Corp 11,250355.4K $
594iShares Select U.S. REIT ETF 5,731354.7K $
595Nasdaq Inc 4,176354.6K $
596iShares 0-5 Year Investment Gr 6,980352.4K $
597ISHARES CORE 1-5 YEAR USD BO 7,182348K $
598Invesco Preferred ETF 31,919347.3K $
599Griffon Corp 4,774347K $
600Royce Small Cap Trust Inc 20,841346K $