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Livermore
Livermore
ZHEN

Level Four Advisory Services, LLC

SEC CIK
0001696715
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
784
+32 vs. Q1 2025
Portfolio value
$2.71B
+$281.7M (+11.6%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Level Four Advisory Services, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock516,635$106.0M3.9%+11,052+2.2%AddedHistory
Alps ETF Tr00162Q353LEVEL FOUR LARGE2,154,964$79.6M2.9%−157,203−6.8%Reduced–
MSFTMicrosoft CorpStock153,636$76.4M2.8%+4,681+3.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF125,145$69.0M2.5%−6,617−5.0%Reduced–
AMZNAmazon Com IncStock226,582$49.7M1.8%−213−0.1%ReducedHistory
NVDANVIDIA CorpStock289,117$45.7M1.7%+27,633+10.6%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF357,975$33.6M1.2%+6,198+1.8%Added–
AVGOBroadcom Inc.Stock119,936$33.1M1.2%+2,782+2.4%AddedHistory
Alps ETF Tr00162Q346SMITH CORE PLUS1,271,655$32.9M1.2%+1,271,655New–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION914,706$32.3M1.2%+22,054+2.5%Added–
METAMeta Platforms, Inc.Stock43,579$32.2M1.2%−1,799−4.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF56,416$32.0M1.2%+7,644+15.7%Added–
GOOGLAlphabet Inc.Stock180,776$31.9M1.2%+21,970+13.8%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT450,142$31.9M1.2%+13,165+3.0%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA620,611$31.2M1.2%−13,274−2.1%Reduced–
JPMJPMorgan Chase & CoStock101,520$29.4M1.1%−1,764−1.7%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF343,984$25.0M0.9%+469+0.1%Added–
ABBVAbbVie Inc.Stock133,406$24.8M0.9%+4,041+3.1%AddedHistory
CAGConagra Brands Inc.Stock973,966$19.9M0.7%−918−0.1%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF392,514$19.9M0.7%+2,268+0.6%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY193,839$19.4M0.7%+1,010+0.5%Added–
GLDSPDR Gold TrustETF61,905$18.9M0.7%+3,339+5.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF187,313$18.6M0.7%−41,018−18.0%Reduced–
WMTWalmart Inc.Stock180,885$17.7M0.7%+11,391+6.7%AddedHistory
SNOWSnowflake Inc.Stock78,334$17.5M0.6%+14,239+22.2%AddedHistory
BRK.BBerkshire Hathaway IncStock35,568$17.3M0.6%+1,446+4.2%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF75,394$17.1M0.6%+13,433+21.7%Added–
UBERUber Technologies, IncStock169,305$15.8M0.6%−22,726−11.8%ReducedHistory
ETF Ser Solutions26922A321DISTILLATE US276,377$15.3M0.6%+4,756+1.8%Added–
MSMorgan StanleyStock107,514$15.1M0.6%+1,123+1.1%AddedHistory
HDHome Depot, Inc.Stock40,299$14.8M0.5%+1,224+3.1%AddedHistory
CCitigroup IncStock172,208$14.7M0.5%+5,866+3.5%AddedHistory
VVisa Inc.Stock40,596$14.4M0.5%+764+1.9%AddedHistory
SPDR Series Trust78464A672ST INTER ETF474,150$13.6M0.5%+2,257+0.5%Added–
SPDR Series Trust78464A664ST LON TREAS ETF494,267$13.1M0.5%−14,597−2.9%Reduced–
LRCXLam Research CorpStock134,432$13.1M0.5%+10,816+8.7%AddedHistory
NEENextera Energy IncStock181,769$12.6M0.5%+70,103+62.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF20,092$12.4M0.5%−1,203−5.6%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF223,912$12.3M0.5%+6,778+3.1%Added–
BKNGBooking Holdings Inc.Stock2,082$12.1M0.4%−219−9.5%ReducedHistory
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF169,821$11.9M0.4%−2,124−1.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF106,937$11.8M0.4%−981−0.9%Reduced–
BLKBlackRock, Inc.Stock11,138$11.7M0.4%+237+2.2%AddedHistory
GSGoldman Sachs Group IncStock16,406$11.6M0.4%+152+0.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock155,487$11.6M0.4%+21,840+16.3%AddedHistory
NFLXNetflix IncStock8,617$11.5M0.4%−1,320−13.3%ReducedHistory
MUMicron Technology IncStock93,479$11.5M0.4%+18,553+24.8%AddedHistory
TROWPrice T Rowe Group IncStock117,194$11.3M0.4%+15,110+14.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF44,627$11.3M0.4%+6,068+15.7%Added–
NVONovo Nordisk A SADR159,384$11.0M0.4%+24,481+18.1%AddedHistory
LMTLockheed Martin CorpStock23,101$10.7M0.4%+537+2.4%AddedHistory
Schwab US Dividend Equity ETF808524797ETF403,681$10.7M0.4%+14,757+3.8%Added–
RHRHCOM56,455$10.7M0.4%+35,313+167.0%AddedHistory
TXNTexas Instruments IncStock50,843$10.6M0.4%+2,405+5.0%AddedHistory
COPConocoPhillipsStock117,190$10.5M0.4%+34,828+42.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock202,546$10.5M0.4%+600.0%AddedHistory
JNJJohnson & JohnsonStock68,509$10.5M0.4%+1,847+2.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A5,306$10.4M0.4%+241+4.8%AddedHistory
MCKMcKesson CorpStock13,808$10.1M0.4%−1,219−8.1%ReducedHistory
TJXTJX Companies IncStock81,376$10.0M0.4%+3,519+4.5%AddedHistory
UNHUnitedHealth Group IncStock31,931$9.96M0.4%−1,720−5.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF154,534$9.58M0.4%+6,935+4.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF31,420$9.55M0.4%+367+1.2%Added–
QCOMQualcomm IncStock59,123$9.42M0.3%+2,442+4.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock51,009$9.36M0.3%−2,431−4.5%ReducedHistory
MAMastercard IncStock15,722$8.84M0.3%−509−3.1%ReducedHistory
AMATApplied Materials IncStock48,087$8.80M0.3%+6,635+16.0%AddedHistory
TSLATesla, Inc.Stock27,531$8.75M0.3%+4,784+21.0%AddedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV211,201$8.74M0.3%−1,137−0.5%Reduced–
Pacer Trendpilot 100 ETF69374H303ETF122,128$8.72M0.3%+1,052+0.9%Added–
BACBank of America CorpStock182,569$8.64M0.3%+8,628+5.0%AddedHistory
CRMSalesforce, Inc.Stock31,589$8.61M0.3%−1,508−4.6%ReducedHistory
MCHPMicrochip Technology IncStock119,292$8.39M0.3%+3,334+2.9%AddedHistory
TWLOTwilio IncCL A67,349$8.38M0.3%−2,207−3.2%ReducedHistory
AGCOAGCO CorpCOM81,011$8.36M0.3%+2,391+3.0%AddedHistory
ETNEaton Corp plcStock23,276$8.31M0.3%+1,810+8.4%AddedHistory
IBMInternational Business Machines CorpStock27,783$8.19M0.3%−1,512−5.2%ReducedHistory
MCDMcDonalds CorpStock27,265$7.97M0.3%−1,288−4.5%ReducedHistory
ROPRoper Technologies IncStock13,918$7.89M0.3%−376−2.6%ReducedHistory
EOGEOG Resources IncStock65,581$7.84M0.3%+1,999+3.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM10,615$7.76M0.3%+1,283+13.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT42,546$7.73M0.3%−22,777−34.9%Reduced–
ALSNAllison Transmission Holdings IncStock81,362$7.73M0.3%+1,775+2.2%AddedHistory
APAAPA CorpStock422,426$7.73M0.3%+42,324+11.1%AddedHistory
NOWServiceNow, Inc.Stock7,434$7.64M0.3%+141+1.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF37,321$7.64M0.3%−104−0.3%Reduced–
LEALear CorpCOM NEW80,230$7.62M0.3%+5,818+7.8%AddedHistory
PGProcter & Gamble CoStock47,211$7.52M0.3%+1,048+2.3%AddedHistory
LOWLowes Companies IncStock33,674$7.47M0.3%+416+1.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF55,194$7.44M0.3%+33,013+148.8%Added–
KLACKLA CorpCOM NEW8,234$7.38M0.3%+18+0.2%AddedHistory
OXYOccidental Petroleum CorpStock175,376$7.37M0.3%+20,727+13.4%AddedHistory
DOCUDocuSign, Inc.Stock94,176$7.34M0.3%−6,961−6.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM67,772$7.31M0.3%+930+1.4%AddedHistory
CHDChurch & Dwight Co IncCOM75,430$7.25M0.3%+1,532+2.1%AddedHistory
KOCoca Cola CoStock102,425$7.25M0.3%+1,482+1.5%AddedHistory
VanEck Semiconductor ETF92189F676ETF25,857$7.21M0.3%+944+3.8%Added–
Vanguard Morningstar Growth ETF922908736ETF16,345$7.17M0.3%+3,022+22.7%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY72,892$7.16M0.3%−14,708−16.8%Reduced–
CMICummins IncStock21,586$7.07M0.3%+148+0.7%AddedHistory

Sold out since Q1 2025 (37)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Level Four Advisory Services, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MSCIMSCI Inc.Stock10,401$5.88M0.2%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL113,257$5.74M0.2%–
DINOHF Sinclair CorpCOM125,263$4.12M0.2%History
CTSHCognizant Technology Solutions CorpCL A37,804$2.89M0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD47,511$2.36M0.1%–
ELEstee Lauder Companies IncCL A33,897$2.24M0.1%History
BIIBBiogen Inc.COM16,154$2.21M0.1%History
CCSCentury Communities, Inc.COM15,857$1.06M<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S12,278$879.5K<0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF30,355$730.7K<0.1%–
CARSCars.com Inc.COM62,140$700.3K<0.1%History
ATMUAtmus Filtration Technologies Inc.COM18,230$669.6K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT33,213$551.0K<0.1%History
Barrick Gold Corp067901108COM22,174$431.1K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,018$414.2K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO4,799$398.4K<0.1%–
FANGDiamondback Energy, Inc.Stock2,461$393.5K<0.1%History
TRGPTarga Resources Corp.COM1,633$327.4K<0.1%History
ADXAdams Diversified Equity Fund, Inc.COM17,210$326.8K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,524$284.2K<0.1%–
CHWYChewy, Inc.CL A8,578$278.9K<0.1%History
SLBSLB LimitedStock6,506$272.0K<0.1%History
SESea LtdSPONSORD ADS1,986$259.2K<0.1%History
EMNEastman Chemical CoStock2,925$257.8K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF11,348$244.3K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999912,276$239.8K<0.1%History
KHCKraft Heinz CoStock7,382$224.6K<0.1%History
RDDTReddit, Inc.Stock1,997$209.5K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,042$207.9K<0.1%–
Vanguard Financials ETF92204A405ETF1,687$201.5K<0.1%–
VKTXViking Therapeutics, Inc.COM8,327$201.1K<0.1%History
PBPBPotbelly CorpCOM18,869$179.4K<0.1%History
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT19,668$165.0K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF10,019$124.0K<0.1%History
VERUVeru Inc.COM124,082$60.8K<0.1%History
SVMSilvercorp Metals IncCOM11,000$42.6K<0.1%History
FLYXFlyexclusive Inc.COM CL A11,188$34.8K<0.1%History