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
601Parsons Corp 6,343343.6K $
602FirstEnergy Corp 6,771343K $
603F/m US Treasury 3 Month Bill F 6,849341.5K $
604GLOBAL X FUNDS 18,555341.4K $
605Sanofi SA 7,062340.2K $
606iShares MSCI USA Value Factor ETF 2,386339.3K $
607AutoZone Inc 100337.8K $
608INVESCO AEROSPACE & DEFEN 2,029336.2K $
609ProShares Trust 3,169336.1K $
610Enovis Corp 14,698334.4K $
611iShares Trust 2,409333.3K $
612FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 14,802332.5K $
613Somnigroup International Inc 4,496332.4K $
614Dow Inc 7,972332K $
615AXT Inc 5,820331.6K $
616Fiserv Inc 5,881328.2K $
617BlackRock Energy & Resources Trust 18,768324.9K $
618Natixis Loomis Sayles Focused Growth ETF 8,205323.2K $
619First Trust Exchange-Traded Fund IV 6,464322K $
620Xtrackers MSCI EAFE Hedged Equ 6,497321K $
621VanEck Uranium and Nuclear ETF 2,408320.8K $
622Fluor Corp 6,863320.2K $
623Cadence Design Systems Inc 1,150319.6K $
624Public Service Enterprise Group Inc 3,887314.7K $
625Rockwell Automation Inc 874313.7K $
626United Natural Foods Inc 6,959313.6K $
627General Mills, Inc. 8,424313.6K $
628First Trust Exchange-Traded Fund IV 6,426313K $
629iShares Trust 12,605313K $
630Extra Space Storage Inc 2,379312K $
631VanEck ETF Trust 766309.6K $
632Allspring Utilities and High Income Fund 25,355306.8K $
633WisdomTree Trust 4,488305.1K $
634Wisdomtree Trust 3,362300.3K $
635Moog Inc 1,022299.1K $
636Edwards Lifesciences Corp 3,728298.5K $
637Global X Funds 7,569296.2K $
638Labcorp Holdings Inc 1,109295.9K $
639Adobe Inc 1,216295.6K $
640VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,707295.5K $
641First Trust Exchange Traded Fund VI 12,850294.9K $
642Virtus Dividend, Interest & Premium Strategy Fund 23,370294.7K $
643First Trust Exchange-Traded Fund III 6,182293.9K $
644iShares iBonds Dec 2026 Term C 12,113293.6K $
645Schwab Strategic Trust 10,040292.5K $
646ProShares Trust 6,937289.1K $
647DFA Dimensional US Marketwide Value ETF 5,913286.6K $
648iShares Trust 12,488286.2K $
649iShares Trust 12,747285.9K $
650Vanguard Financials ETF 2,357284.7K $
651Vistra Corp 1,893284.7K $
652Colgate-Palmolive Co 3,339284.7K $
653iShares Russell Mid-Cap Value 1,942283.1K $
654Warby Parker Inc 13,371281.7K $
655Sysco Corp 3,923279.9K $
656Qnity Electronics Inc 2,415278.7K $
657Dollar General Corp 2,344278.4K $
658State Street SPDR S&P Bank ETF 4,659277.5K $
659Invesco Exchange-Traded Fund T 5,080277.1K $
660iShares MSCI Global Gold Miners ETF 3,484275.2K $
661Old Dominion Freight Line Inc 1,401273.8K $
662CAPITAL GROUP MUNICIPAL INCOME ETF 10,039272.6K $
663Weyerhaeuser Co 11,073270.5K $
664VanEck Pharmaceutical ETF 2,592269.3K $
665ISHARES TRUST 3,339267.3K $
666Invesco Exchange Traded Fund Trust II 14,196267.2K $
667Fortinet Inc 3,227263.7K $
668Blackrock Res & Commdities Strgy Tr 21,681261.3K $
669Primoris Services Corp 1,814259.5K $
670Cincinnati Financial Corp 1,626255.9K $
671Invesco S&P 500 BuyWrite ETF 11,629255.7K $
672STAG Industrial Inc 7,067254.8K $
673Sprott Focus Trust Inc 26,616253.9K $
674SPDR Series Trust 1,783253.7K $
675Datadog Inc 2,148253.6K $
676Synchrony Financial 3,724253.3K $
677DraftKings Inc 11,579250.3K $
678iShares Biotechnology ETF 1,471248.4K $
679Digital Realty Trust Inc 1,377248.3K $
680Monster Beverage Corp 3,407246.9K $
681American Healthcare REIT Inc 5,233246.8K $
682Global X Funds 3,218245.7K $
683SAP SE 1,434245.5K $
684Carlisle Cos Inc 734244.9K $
685Turning Point Brands Inc 2,799242.9K $
686Rocket Lab Corp 3,762241.6K $
687Peakstone Realty Trust 11,455239.3K $
688Avery Dennison Corp 1,349233.1K $
689Barclays PLC 10,991232.6K $
690RELX PLC 6,963230.8K $
691Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 11,500230.8K $
692Crown Castle Inc 2,836230.6K $
693Diageo PLC 3,086229.8K $
694American Water Works Co Inc 1,685229.4K $
695DuPont de Nemours Inc 4,952226.8K $
696Invesco Semiconductors ETF 2,403226.8K $
697Autodesk Inc 947226.7K $
698Mueller Industries Inc 2,041226.1K $
699Vanguard Large-Cap ETF 750224.3K $
700NEOS ETF Trust 4,324221.6K $