Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 752
- 0 vs. Q4 2024
- Portfolio value
- $2.43B
- −$15.1M (−0.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 505,583 | $112.3M | 4.6% | −2,018−0.4% | Reduced | History |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 2,312,167 | $73.6M | 3.0% | +114,145+5.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 131,762 | $61.8M | 2.5% | −5,228−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 148,955 | $55.9M | 2.3% | +6,996+4.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 226,795 | $43.2M | 1.8% | −3,576−1.6% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 633,885 | $31.9M | 1.3% | +3,029+0.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 351,777 | $31.0M | 1.3% | +19,073+5.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 892,652 | $28.8M | 1.2% | +138,229+18.3% | Added | – |
| NVDANVIDIA Corp | Stock | 261,484 | $28.3M | 1.2% | −8,965−3.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 436,977 | $27.8M | 1.1% | +36,693+9.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 129,365 | $27.1M | 1.1% | +2,216+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 45,378 | $26.2M | 1.1% | −73−0.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 974,884 | $26.0M | 1.1% | +859+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 103,284 | $25.3M | 1.0% | +4,259+4.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 48,772 | $25.1M | 1.0% | −6,697−12.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 158,806 | $24.6M | 1.0% | +3,771+2.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 343,515 | $22.6M | 0.9% | +8,153+2.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 228,331 | $22.6M | 0.9% | +35,698+18.5% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 390,246 | $20.1M | 0.8% | +3,998+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 117,154 | $19.6M | 0.8% | −9,178−7.3% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 192,829 | $19.3M | 0.8% | +8,441+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,122 | $18.2M | 0.7% | +1,619+5.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 33,651 | $17.6M | 0.7% | −109−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 58,566 | $16.9M | 0.7% | +2,859+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 169,494 | $14.9M | 0.6% | −524−0.3% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 271,621 | $14.7M | 0.6% | +9,790+3.7% | Added | – |
| HDHome Depot, Inc. | Stock | 39,075 | $14.3M | 0.6% | +153+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 192,031 | $14.0M | 0.6% | +14,048+7.9% | Added | History |
| VVisa Inc. | Stock | 39,832 | $14.0M | 0.6% | −1,689−4.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 508,864 | $13.9M | 0.6% | +90,256+21.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 471,893 | $13.5M | 0.6% | +22,827+5.1% | Added | – |
| MSMorgan Stanley | Stock | 106,391 | $12.4M | 0.5% | −6,979−6.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 61,961 | $12.0M | 0.5% | +8,571+16.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,295 | $11.9M | 0.5% | −4,250−16.6% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 217,134 | $11.9M | 0.5% | +6,303+3.0% | Added | – |
| CCitigroup Inc | Stock | 166,342 | $11.8M | 0.5% | −2,757−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 65,323 | $11.3M | 0.5% | +2,307+3.7% | Added | – |
| JNJJohnson & Johnson | Stock | 66,662 | $11.1M | 0.5% | +3,845+6.1% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 171,945 | $10.9M | 0.5% | +9,646+5.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 388,924 | $10.9M | 0.4% | +2,778+0.7% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 202,486 | $10.8M | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2,301 | $10.6M | 0.4% | −44−1.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 10,901 | $10.3M | 0.4% | +215+2.0% | Added | History |
| MCKMcKesson Corp | Stock | 15,027 | $10.1M | 0.4% | +867+6.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 22,564 | $10.1M | 0.4% | +2,186+10.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,918 | $10.0M | 0.4% | −3,807−3.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 146,601 | $9.93M | 0.4% | +49,307+50.7% | Added | History |
| TJXTJX Companies Inc | Stock | 77,857 | $9.48M | 0.4% | +879+1.1% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5,065 | $9.39M | 0.4% | +227+4.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 102,084 | $9.38M | 0.4% | +4,141+4.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 64,095 | $9.37M | 0.4% | −6,519−9.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 134,903 | $9.37M | 0.4% | +53,744+66.2% | Added | History |
| NFLXNetflix Inc | Stock | 9,937 | $9.27M | 0.4% | −544−5.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 53,440 | $9.22M | 0.4% | +2,822+5.6% | Added | History |
| LRCXLam Research Corp | Stock | 123,616 | $8.99M | 0.4% | +17,174+16.1% | Added | History |
| MCDMcDonalds Corp | Stock | 28,553 | $8.92M | 0.4% | +1,176+4.3% | Added | History |
| MAMastercard Inc | Stock | 16,231 | $8.90M | 0.4% | +453+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 33,097 | $8.88M | 0.4% | +2,340+7.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,254 | $8.88M | 0.4% | −442−2.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 133,647 | $8.72M | 0.4% | +6,599+5.2% | Added | History |
| QCOMQualcomm Inc | Stock | 56,681 | $8.71M | 0.4% | +3,877+7.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 48,438 | $8.70M | 0.4% | +3,298+7.3% | Added | History |
| COPConocoPhillips | Stock | 82,362 | $8.65M | 0.4% | +11,825+16.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,599 | $8.61M | 0.4% | +30,386+25.9% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 121,076 | $8.60M | 0.4% | +2,861+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,053 | $8.53M | 0.4% | −700−2.2% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 14,294 | $8.43M | 0.3% | +4,298+43.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 101,137 | $8.23M | 0.3% | −5,689−5.3% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 212,338 | $8.22M | 0.3% | +4,869+2.3% | Added | – |
| EOGEOG Resources Inc | Stock | 63,582 | $8.15M | 0.3% | +2,493+4.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 73,898 | $8.14M | 0.3% | +4,640+6.7% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 87,600 | $8.02M | 0.3% | −957−1.1% | Reduced | – |
| APAAPA Corp | Stock | 380,102 | $7.99M | 0.3% | +156,010+69.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,559 | $7.96M | 0.3% | −556−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 66,842 | $7.95M | 0.3% | −36−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 111,666 | $7.92M | 0.3% | +1,287+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 46,163 | $7.87M | 0.3% | −534−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 68,967 | $7.85M | 0.3% | +13,500+24.3% | Added | – |
| LOWLowes Companies Inc | Stock | 33,258 | $7.76M | 0.3% | +1,744+5.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,694 | $7.66M | 0.3% | −84,594−67.5% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 154,649 | $7.63M | 0.3% | +35,010+29.3% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 79,587 | $7.61M | 0.3% | −940−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 44,978 | $7.52M | 0.3% | −193−0.4% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 174,988 | $7.35M | 0.3% | +7,586+4.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 29,295 | $7.28M | 0.3% | +267+0.9% | Added | History |
| AGCOAGCO Corp | COM | 78,620 | $7.28M | 0.3% | +25,157+47.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,425 | $7.26M | 0.3% | +136+0.4% | Added | – |
| BACBank of America Corp | Stock | 173,941 | $7.26M | 0.3% | +6,647+4.0% | Added | History |
| KOCoca Cola Co | Stock | 100,943 | $7.23M | 0.3% | +9,607+10.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 87,448 | $7.15M | 0.3% | −113,718−56.5% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 339,960 | $7.08M | 0.3% | +19,758+6.2% | Added | – |
| AFLAflac Inc | Stock | 62,814 | $6.98M | 0.3% | −6,014−8.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 15,997 | $6.96M | 0.3% | +5,187+48.0% | Added | History |
| VZVerizon Communications Inc | Stock | 152,188 | $6.90M | 0.3% | −12,680−7.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 76,768 | $6.89M | 0.3% | −2,654−3.3% | Reduced | History |
| TWLOTwilio Inc | CL A | 69,556 | $6.81M | 0.3% | −9,793−12.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 69,128 | $6.78M | 0.3% | +3,199+4.9% | Added | History |
| CMICummins Inc | Stock | 21,438 | $6.72M | 0.3% | +734+3.5% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 192,900 | $6.67M | 0.3% | +6,108+3.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 55,055 | $6.67M | 0.3% | −582−1.0% | Reduced | – |
Sold out since Q4 2024 (44)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 98,159 | $2.81M | 0.1% | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 105,572 | $2.43M | 0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 5,513 | $1.08M | <0.1% | History |
| PCARPaccar Inc | COM | 9,727 | $1.01M | <0.1% | History |
| BCPCBalchem Corp | COM | 6,104 | $994.9K | <0.1% | History |
| ROADConstruction Partners, Inc. | COM CL A | 11,065 | $978.8K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 2,678 | $970.9K | <0.1% | History |
| DHIHorton D R Inc | COM | 6,644 | $929.0K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 7,266 | $912.2K | <0.1% | History |
| XYLXylem Inc. | COM | 7,645 | $887.0K | <0.1% | History |
| Defiance Quantum ETF26922A420 | ETF | 10,210 | $828.5K | <0.1% | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 28,088 | $762.0K | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 1,145 | $704.2K | <0.1% | History |
| GFFGriffon Corp | COM | 9,478 | $675.5K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,686 | $666.9K | <0.1% | History |
| CHXChampionX Corp | COM | 24,004 | $652.7K | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 11,860 | $640.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,515 | $461.8K | <0.1% | – |
| TELTE Connectivity plc | Stock | 2,377 | $339.8K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,078 | $266.4K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 5,173 | $263.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,250 | $257.2K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 3,000 | $242.1K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 812 | $240.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 545 | $237.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 890 | $228.9K | <0.1% | History |
| GEOGeo Group Inc | COM | 8,150 | $228.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,309 | $224.2K | <0.1% | History |
| PCGPG&E Corp | Stock | 11,066 | $223.3K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 1,696 | $213.6K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,652 | $210.1K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,796 | $209.7K | <0.1% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 172 | $209.7K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,149 | $208.1K | <0.1% | – |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 7,933 | $206.8K | <0.1% | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 8,250 | $203.4K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 3,691 | $203.1K | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 1,279 | $202.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 2,215 | $201.9K | <0.1% | History |
| LIILennox International Inc | COM | 331 | $201.7K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 744 | $200.8K | <0.1% | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 12,737 | $137.2K | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 16,120 | $36.1K | <0.1% | – |
| TLSATiziana Life Sciences Ltd | COM | 10,601 | $7.38K | <0.1% | History |