Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 752
- −13 vs. Q3 2024
- Portfolio value
- $2.45B
- +$71.2M (+3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 507,601 | $127.1M | 5.2% | −3,424−0.7% | Reduced | History |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 2,198,022 | $76.5M | 3.1% | +67,298+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 136,990 | $70.0M | 2.9% | −1,451−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 141,959 | $59.8M | 2.4% | +2,851+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 230,371 | $50.5M | 2.1% | +3,575+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 270,449 | $36.3M | 1.5% | +806+0.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 630,856 | $31.7M | 1.3% | +3,811+0.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 332,704 | $30.9M | 1.3% | +13,021+4.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,469 | $29.9M | 1.2% | −5,301−8.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 155,035 | $29.3M | 1.2% | +6,480+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 126,332 | $29.3M | 1.2% | +6,436+5.4% | Added | History |
| CAGConagra Brands Inc. | Stock | 974,025 | $27.0M | 1.1% | −680.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 45,451 | $26.6M | 1.1% | +2,553+6.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 754,423 | $25.1M | 1.0% | +52,783+7.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 99,025 | $23.7M | 1.0% | +533+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 400,284 | $23.4M | 1.0% | −33,380−7.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 125,288 | $23.2M | 0.9% | +119,057+1,910.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 335,362 | $23.1M | 0.9% | +4,720+1.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 127,149 | $22.6M | 0.9% | −7,570−5.6% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 386,248 | $20.6M | 0.8% | −5,935−1.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 192,633 | $18.7M | 0.8% | +6,655+3.6% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 184,388 | $18.4M | 0.8% | +3,959+2.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 33,760 | $17.1M | 0.7% | −391−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 170,018 | $15.4M | 0.6% | −7,531−4.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 201,166 | $15.2M | 0.6% | +138,742+222.3% | Added | – |
| HDHome Depot, Inc. | Stock | 38,922 | $15.1M | 0.6% | −816−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,545 | $15.0M | 0.6% | +1,349+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,503 | $14.7M | 0.6% | +398+1.2% | Added | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 261,831 | $14.4M | 0.6% | −1,928−0.7% | Reduced | – |
| MSMorgan Stanley | Stock | 113,370 | $14.3M | 0.6% | +4,007+3.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 202,486 | $13.5M | 0.6% | −246−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 55,707 | $13.5M | 0.6% | +708+1.3% | Added | History |
| VVisa Inc. | Stock | 41,521 | $13.1M | 0.5% | +898+2.2% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 449,066 | $12.5M | 0.5% | +9,889+2.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 210,831 | $11.9M | 0.5% | +1,971+0.9% | Added | – |
| CCitigroup Inc | Stock | 169,099 | $11.9M | 0.5% | +10,809+6.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,345 | $11.7M | 0.5% | +39+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 111,725 | $11.3M | 0.5% | −270.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 53,390 | $11.2M | 0.5% | +1,534+3.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,323 | $11.1M | 0.5% | +38,273+317.6% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 97,943 | $11.1M | 0.5% | +5,234+5.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,016 | $11.0M | 0.5% | +20,686+48.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 418,608 | $11.0M | 0.4% | −89,113−17.6% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 10,686 | $11.0M | 0.4% | +10,686 | New | History |
| SNOWSnowflake Inc. | Stock | 70,614 | $10.9M | 0.4% | +33,661+91.1% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 162,299 | $10.9M | 0.4% | +7,285+4.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 127,048 | $10.8M | 0.4% | +6,040+5.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 177,983 | $10.7M | 0.4% | +12,625+7.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 386,146 | $10.5M | 0.4% | −832,889−68.3% | ReducedConverted for a 3-for-1 split | – |
| CRMSalesforce, Inc. | Stock | 30,757 | $10.3M | 0.4% | +1,231+4.2% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,838 | $10.2M | 0.4% | +407+9.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 20,378 | $9.90M | 0.4% | +433+2.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 106,826 | $9.61M | 0.4% | +2,370+2.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,696 | $9.56M | 0.4% | +1,143+7.3% | Added | History |
| NFLXNetflix Inc | Stock | 10,481 | $9.34M | 0.4% | +592+6.0% | Added | History |
| TSLATesla, Inc. | Stock | 23,097 | $9.33M | 0.4% | +470+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 76,978 | $9.30M | 0.4% | +5,830+8.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,753 | $9.20M | 0.4% | +406+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,115 | $9.10M | 0.4% | −1,493−3.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 62,817 | $9.08M | 0.4% | −1,771−2.7% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 118,215 | $8.75M | 0.4% | −192−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 88,557 | $8.72M | 0.4% | +5,574+6.7% | Added | – |
| ALSNAllison Transmission Holdings Inc | Stock | 80,527 | $8.70M | 0.4% | +3,605+4.7% | Added | History |
| TWLOTwilio Inc | CL A | 79,349 | $8.58M | 0.4% | +1,555+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 45,140 | $8.46M | 0.3% | +198+0.4% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 207,469 | $8.35M | 0.3% | −593−0.3% | Reduced | – |
| MAMastercard Inc | Stock | 15,778 | $8.31M | 0.3% | +552+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 52,804 | $8.11M | 0.3% | +3,478+7.1% | Added | History |
| MCKMcKesson Corp | Stock | 14,160 | $8.07M | 0.3% | +189+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 27,377 | $7.94M | 0.3% | +813+3.1% | Added | History |
| NEENextera Energy Inc | Stock | 110,379 | $7.91M | 0.3% | +3,316+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 79,422 | $7.90M | 0.3% | −214−0.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,418 | $7.86M | 0.3% | −283−3.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 46,697 | $7.83M | 0.3% | −1,187−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 31,514 | $7.78M | 0.3% | +102+0.3% | Added | History |
| LRCXLam Research Corp | Stock | 106,442 | $7.69M | 0.3% | +106,442 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 50,618 | $7.54M | 0.3% | +2,083+4.3% | Added | History |
| EOGEOG Resources Inc | Stock | 61,089 | $7.49M | 0.3% | +3,260+5.6% | Added | History |
| BACBank of America Corp | Stock | 167,294 | $7.35M | 0.3% | −7,500−4.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 22,066 | $7.32M | 0.3% | −628−2.8% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 167,402 | $7.32M | 0.3% | +10,674+6.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,213 | $7.30M | 0.3% | −1,352−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,289 | $7.30M | 0.3% | −16,114−30.2% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 69,258 | $7.25M | 0.3% | +4,572+7.1% | Added | History |
| CMICummins Inc | Stock | 20,704 | $7.22M | 0.3% | +364+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 66,878 | $7.19M | 0.3% | −2,008−2.9% | Reduced | History |
| AFLAflac Inc | Stock | 68,828 | $7.12M | 0.3% | −2,599−3.6% | Reduced | History |
| RHRH | COM | 18,047 | $7.10M | 0.3% | +921+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,914 | $7.03M | 0.3% | +1,470+4.1% | Added | History |
| COPConocoPhillips | Stock | 70,537 | $7.00M | 0.3% | −1,971−2.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 81,159 | $6.98M | 0.3% | −16,610−17.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 143,287 | $6.93M | 0.3% | −488−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,699 | $6.90M | 0.3% | +1,741+6.5% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 186,792 | $6.89M | 0.3% | −396−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 55,467 | $6.85M | 0.3% | +2,168+4.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 12,844 | $6.84M | 0.3% | +15+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 164,868 | $6.59M | 0.3% | +1,918+1.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 27,118 | $6.57M | 0.3% | +630+2.4% | Added | – |
| WSMWilliams Sonoma Inc | COM | 35,367 | $6.55M | 0.3% | +1,900+5.7% | Added | History |
| CVXChevron Corp | Stock | 45,171 | $6.54M | 0.3% | −3,509−7.2% | Reduced | History |
Sold out since Q3 2024 (61)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 192,250 | $4.97M | 0.2% | History |
| CNICanadian National Railway Co | Stock | 40,435 | $4.36M | 0.2% | History |
| Vanguard Financials ETF92204A405 | ETF | 12,437 | $1.41M | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 12,880 | $1.37M | 0.1% | – |
| ENVEnvestnet, Inc. | COM | 15,738 | $988.0K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 21,355 | $768.6K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,822 | $701.8K | <0.1% | – |
| MBUUMalibu Boats, Inc. | COM CL A | 15,385 | $690.5K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 6,410 | $595.1K | <0.1% | – |
| CUBICustomers Bancorp, Inc. | COM | 12,695 | $585.6K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 2,013 | $553.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,907 | $520.2K | <0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 8,501 | $504.7K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,693 | $495.3K | <0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,204 | $482.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,517 | $454.6K | <0.1% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 12,540 | $443.2K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 8,300 | $435.6K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,614 | $422.0K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 13,186 | $418.8K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 2,512 | $404.2K | <0.1% | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 2,170 | $368.1K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 9,636 | $365.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,248 | $364.4K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 292 | $360.6K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,563 | $341.1K | <0.1% | – |
| MROMarathon Oil Corp | COM | 12,233 | $338.9K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,998 | $309.1K | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,020 | $303.0K | <0.1% | History |
| CLHClean Harbors Inc | COM | 1,308 | $302.5K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3,105 | $298.1K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,895 | $294.4K | <0.1% | – |
| WCCWesco International Inc | COM | 1,473 | $282.8K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,464 | $281.4K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,377 | $268.8K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,521 | $266.6K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 2,129 | $265.1K | <0.1% | History |
| LIFLife360, Inc. | COM | 6,150 | $263.7K | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,389 | $245.9K | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,849 | $244.1K | <0.1% | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 6,114 | $228.6K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,179 | $223.8K | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,433 | $221.7K | <0.1% | – |
| MASMasco Corp | COM | 2,762 | $220.7K | <0.1% | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 3,443 | $217.5K | <0.1% | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 8,484 | $213.3K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,213 | $213.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,414 | $212.7K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 1,654 | $208.4K | <0.1% | History |
| KKellanova | Stock | 2,575 | $207.7K | <0.1% | History |
| AZOAutoZone Inc | COM | 69 | $207.6K | <0.1% | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 794 | $205.0K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 3,430 | $201.5K | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 6,431 | $200.8K | <0.1% | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 5,923 | $200.1K | <0.1% | – |
| FNBFNB Corp | COM | 10,369 | $150.4K | <0.1% | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 12,119 | $130.7K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 13,128 | $91.2K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,639 | $53.5K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 14,200 | $24.7K | <0.1% | History |
| EVAEnviva, LLC | COM | 13,900 | $6 | <0.1% | History |