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
701BNY Mellon ETF Trust 4,941220.1K $
702iShares iBonds Dec 2027 Term C 9,059219.6K $
703Expedia Group Inc 944218K $
704Hershey Co/The 1,041216.4K $
705Crocs Inc 2,606216.4K $
706United Airlines Holdings Inc 2,339215.4K $
707Central Securities C 4,331215.1K $
708Legence Corp 3,808215K $
709SPDR Series Trust 1,657211.7K $
710Ulta Beauty Inc 403210.7K $
711Invesco Exchange-Traded Fund Trust 1,950209.9K $
712IQVIA Holdings Inc 1,230209.8K $
713SPDR Series Trust 9,304208.3K $
714Cencora Inc 663208.3K $
715Vanguard FTSE Europe ETF 2,506206.6K $
716ISHARES TRUST 1,173206.4K $
717Dimensional U S Targeted Value ETF 3,291205.6K $
718Keysight Technologies Inc 726205K $
719Covista Inc 1,777204.8K $
720Invesco Actively Managed Exchange-Traded Fund Trust 4,350203.7K $
721Middlesex Water Co 3,910203.5K $
722Moody's Corp 462201.9K $
723Vanguard World Fund 898201.7K $
724First Trust Exchange-Traded Fund VIII 5,170201.3K $
725Haleon PLC 19,427194.5K $
726NuScale Power Corp 17,687191.7K $
727LMP Capital & Income Fund Inc. 12,192182K $
728PG&E Corp 10,204179.3K $
729C3.ai Inc 21,096177.6K $
730Western Asset Emerging Markets Debt Fund Inc. 17,567172.5K $
731Putnam Premier Income Trust 48,110170.8K $
732El Pollo Loco Holdings Inc 11,972165.9K $
733iShares Ethereum Trust ETF 10,062159.3K $
734BlackRock Enhanced Equity Dividend Trust 17,552150.6K $
735Advent Convertible and Income 13,102146.2K $
736Surgery Partners Inc 11,853141.3K $
737PGIM High Yield Bond Fund Inc 10,422137.2K $
738Pimco Corporate & Income Opportunity Fund 11,134134.3K $
739Blackrock Enhanced Global Dividend Trust 10,582115.5K $
740Eaton Vance Municipal Bond Fund 11,679114.1K $
741AGNC Investment Corp 11,328113.6K $
742Nuveen Municipal Value Fund Inc 12,672113.2K $
743Nuveen Credit Strategies Income Fund 20,26398.4K $
744Terrestrial Energy Inc 16,37598.3K $
745Nuveen Floating Rate Income Fund 12,74795.9K $
746BlackRock Technology & Private Equity Term Trust 14,33794.6K $
747abrdn Income Credit Strategies Fund 16,45483.9K $
748Medical Properties Trust Inc 14,79068.5K $
749Redwood Trust Inc 11,40664K $
750MannKind Corp 21,09851.7K $
751Prospect Capital Corp 18,17647.4K $
752BigBear.ai Holdings Inc 11,91441.9K $
753Ocugen Inc 17,00030.8K $
754Actinium Pharmaceuticals Inc 10,00010K $