Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 765
- +24 vs. Q2 2024
- Portfolio value
- $2.38B
- +$157.2M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 511,025 | $115.4M | 4.9% | −8,958−1.7% | Reduced | History |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 2,130,724 | $70.2M | 3.0% | −33,508−1.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 138,441 | $67.0M | 2.8% | −1,062−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 139,108 | $56.5M | 2.4% | +1,101+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 226,796 | $42.3M | 1.8% | −1,036−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 269,643 | $35.8M | 1.5% | −33,994−11.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 60,770 | $31.8M | 1.3% | +2,862+4.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 627,045 | $31.5M | 1.3% | +22,715+3.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 319,683 | $30.1M | 1.3% | +30,933+10.7% | Added | – |
| CAGConagra Brands Inc. | Stock | 974,093 | $28.2M | 1.2% | −1,858−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 134,719 | $27.5M | 1.2% | +11,459+9.3% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 433,664 | $27.1M | 1.1% | +102,677+31.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 148,555 | $25.4M | 1.1% | −234−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 42,898 | $24.3M | 1.0% | +4,152+10.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 701,640 | $23.0M | 1.0% | +87,351+14.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 330,642 | $22.1M | 0.9% | −11,688−3.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 98,492 | $21.9M | 0.9% | +29,657+43.1% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 392,183 | $20.4M | 0.9% | +39,135+11.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 119,896 | $20.4M | 0.9% | −1,654−1.4% | ReducedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 34,151 | $19.3M | 0.8% | −496−1.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 185,978 | $18.3M | 0.8% | +8,941+5.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 180,429 | $18.1M | 0.8% | +27,555+18.0% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 202,732 | $15.8M | 0.7% | +980.0% | Added | History |
| HDHome Depot, Inc. | Stock | 39,738 | $15.6M | 0.7% | +27+0.1% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 263,759 | $14.6M | 0.6% | −9,141−3.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 177,549 | $14.6M | 0.6% | +27,128+18.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,105 | $14.5M | 0.6% | −4,052−11.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 507,721 | $13.9M | 0.6% | −25,314−4.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 54,999 | $13.9M | 0.6% | +4,988+10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,196 | $13.8M | 0.6% | +2,036+9.2% | Added | History |
| MSMorgan Stanley | Stock | 109,363 | $12.7M | 0.5% | +3,820+3.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 439,177 | $12.4M | 0.5% | +68,183+18.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 165,358 | $11.9M | 0.5% | −4,524−2.7% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 208,860 | $11.9M | 0.5% | −3,783−1.8% | Reduced | – |
| VVisa Inc. | Stock | 40,623 | $11.8M | 0.5% | −254−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 406,345 | $11.5M | 0.5% | +294,271+262.6% | Added | – |
| NVONovo Nordisk A S | ADR | 97,769 | $10.9M | 0.5% | +29,270+42.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,945 | $10.9M | 0.5% | +416+2.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,306 | $10.8M | 0.5% | −63−2.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 111,752 | $10.6M | 0.4% | +4,017+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,403 | $10.4M | 0.4% | −657−1.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 51,856 | $10.3M | 0.4% | +4,881+10.4% | Added | – |
| JNJJohnson & Johnson | Stock | 64,588 | $10.3M | 0.4% | −9,805−13.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 92,709 | $10.2M | 0.4% | +36,878+66.1% | Added | History |
| CCitigroup Inc | Stock | 158,290 | $10.2M | 0.4% | +17,475+12.4% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 155,014 | $10.1M | 0.4% | +11,125+7.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 121,008 | $9.60M | 0.4% | +413+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 44,942 | $9.13M | 0.4% | −174−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,608 | $9.02M | 0.4% | +6,698+19.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,347 | $8.81M | 0.4% | +3,982+14.6% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 118,407 | $8.65M | 0.4% | +14,113+13.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 29,526 | $8.60M | 0.4% | −60.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,431 | $8.59M | 0.4% | +1,314+42.2% | Added | History |
| NEENextera Energy Inc | Stock | 107,063 | $8.48M | 0.4% | +8,240+8.3% | Added | History |
| LOWLowes Companies Inc | Stock | 31,412 | $8.22M | 0.3% | +1,096+3.6% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 76,922 | $8.22M | 0.3% | −10,366−11.9% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 208,062 | $8.22M | 0.3% | +26,023+14.3% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 82,983 | $8.20M | 0.3% | +9,448+12.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 79,636 | $8.15M | 0.3% | −13,540−14.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 15,553 | $8.05M | 0.3% | +4,882+45.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 68,886 | $8.04M | 0.3% | −7,469−9.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 71,148 | $8.04M | 0.3% | +17,892+33.6% | Added | History |
| QCOMQualcomm Inc | Stock | 49,326 | $8.03M | 0.3% | −6,325−11.4% | Reduced | History |
| COPConocoPhillips | Stock | 72,508 | $7.94M | 0.3% | +11,780+19.4% | Added | History |
| PGProcter & Gamble Co | Stock | 47,884 | $7.91M | 0.3% | −8,799−15.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 26,564 | $7.76M | 0.3% | +690+2.7% | Added | History |
| MAMastercard Inc | Stock | 15,226 | $7.61M | 0.3% | +23+0.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 48,535 | $7.57M | 0.3% | +5,839+13.7% | Added | History |
| ETNEaton Corp plc | Stock | 22,694 | $7.53M | 0.3% | +26+0.1% | Added | History |
| AFLAflac Inc | Stock | 71,427 | $7.48M | 0.3% | +1,632+2.3% | Added | History |
| CVSCVS Health Corp | Stock | 132,524 | $7.48M | 0.3% | +34,446+35.1% | Added | History |
| NFLXNetflix Inc | Stock | 9,889 | $7.48M | 0.3% | −287−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,330 | $7.46M | 0.3% | +12,826+43.5% | Added | – |
| LLYEli Lilly & Co | Stock | 8,893 | $7.38M | 0.3% | +187+2.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,565 | $7.34M | 0.3% | +6,146+5.5% | Added | – |
| BACBank of America Corp | Stock | 174,794 | $7.31M | 0.3% | +64,367+58.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 138,697 | $7.29M | 0.3% | −7,286−5.0% | Reduced | – |
| AGCOAGCO Corp | COM | 72,878 | $7.28M | 0.3% | +23,960+49.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 104,456 | $7.25M | 0.3% | +139+0.1% | Added | History |
| CVXChevron Corp | Stock | 48,680 | $7.24M | 0.3% | +1,141+2.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 7,701 | $7.18M | 0.3% | +5+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 163,400 | $7.14M | 0.3% | +111,562+215.2% | Added | History |
| EOGEOG Resources Inc | Stock | 57,829 | $7.05M | 0.3% | +9,332+19.2% | Added | History |
| MCKMcKesson Corp | Stock | 13,971 | $6.99M | 0.3% | +4,215+43.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 138,929 | $6.96M | 0.3% | +39,836+40.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 51,816 | $6.95M | 0.3% | +39,488+320.3% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 156,728 | $6.91M | 0.3% | +64,958+70.8% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 187,188 | $6.90M | 0.3% | +24,414+15.0% | Added | – |
| VZVerizon Communications Inc | Stock | 162,950 | $6.87M | 0.3% | −73,100−31.0% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 379,143 | $6.80M | 0.3% | −21,289−5.3% | Reduced | – |
| CMICummins Inc | Stock | 20,340 | $6.69M | 0.3% | −3,385−14.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 143,775 | $6.68M | 0.3% | +15,657+12.2% | Added | – |
| AMATApplied Materials Inc | Stock | 36,544 | $6.64M | 0.3% | −881−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,326 | $6.63M | 0.3% | +3,517+25.5% | Added | – |
| APAAPA Corp | Stock | 280,447 | $6.62M | 0.3% | +101,677+56.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 12,268 | $6.60M | 0.3% | +4,941+67.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 12,829 | $6.55M | 0.3% | +546+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 53,299 | $6.46M | 0.3% | −7,163−11.8% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 64,686 | $6.46M | 0.3% | +14,606+29.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 26,488 | $6.40M | 0.3% | +1,550+6.2% | Added | – |
Sold out since Q2 2024 (50)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 9,709 | $10.3M | 0.5% | History |
| BLKBlackRock, Inc. | COM | 10,238 | $8.06M | 0.4% | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 190,685 | $5.51M | 0.2% | – |
| CWTCalifornia Water Service Group | COM | 82,192 | $3.99M | 0.2% | History |
| SMCISuper Micro Computer, Inc. | COM | 1,477 | $1.21M | 0.1% | History |
| WUWestern Union CO | Stock | 68,192 | $833.3K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,079 | $830.0K | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 34,148 | $764.6K | <0.1% | History |
| CALYCallaway Golf Co | COM | 41,320 | $632.2K | <0.1% | History |
| NTRNutrien Ltd. | COM | 12,121 | $617.1K | <0.1% | History |
| ATKRAtkore Inc. | COM | 4,397 | $593.3K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 31,908 | $532.2K | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,974 | $521.1K | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 20,458 | $507.0K | <0.1% | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 12,190 | $445.1K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 68,302 | $421.4K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 10,425 | $405.8K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 43,694 | $387.6K | <0.1% | History |
| STLAStellantis N.V. | SHS | 17,761 | $352.6K | <0.1% | History |
| MGMMGM Resorts International | Stock | 7,876 | $350.0K | <0.1% | History |
| DGDollar General Corp | COM | 2,613 | $345.6K | <0.1% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,597 | $317.5K | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 749 | $308.5K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,996 | $301.2K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,845 | $299.6K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 768 | $242.8K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,076 | $239.6K | <0.1% | – |
| MUSAMurphy USA Inc. | COM | 494 | $231.9K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,407 | $227.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,836 | $222.5K | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 979 | $220.7K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 3,857 | $219.3K | <0.1% | History |
| JOEST JOE Co | COM | 3,974 | $217.4K | <0.1% | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 6,272 | $216.8K | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,560 | $216.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 5,100 | $207.0K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,493 | $206.5K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 795 | $206.2K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 811 | $202.5K | <0.1% | – |
| RIORio Tinto PLC | ADR | 3,049 | $201.1K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 20,300 | $171.9K | <0.1% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 12,151 | $143.0K | <0.1% | – |
| QSQuantumScape Corp | COM CL A | 17,314 | $85.2K | <0.1% | History |
| ARISAris Mining Corp | COM | 21,342 | $80.2K | <0.1% | History |
| NKTXNkarta, Inc. | COM | 12,000 | $70.9K | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 10,543 | $34.8K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,262 | $29.0K | <0.1% | History |
| TELLTellurian Inc. | COM | 20,000 | $13.9K | <0.1% | History |
| HURATuHURA Biosciences, Inc. | COM NEW | 44,642 | $12.1K | <0.1% | History |
| ASXCAsensus Surgical, Inc. | COM | 10,000 | $3.33K | <0.1% | History |