Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 802
- +18 vs. Q2 2025
- Portfolio value
- $2.92B
- +$207.2M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 500,673 | $127.5M | 4.4% | −15,962−3.1% | Reduced | History |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 2,340,169 | $93.8M | 3.2% | +185,205+8.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 149,895 | $77.6M | 2.7% | −3,741−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 121,507 | $72.9M | 2.5% | −3,638−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 274,785 | $51.3M | 1.8% | −14,332−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 226,784 | $49.8M | 1.7% | +202+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 176,286 | $42.9M | 1.5% | −4,490−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 113,113 | $37.3M | 1.3% | −6,823−5.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 500,467 | $36.8M | 1.3% | +50,325+11.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 957,972 | $36.1M | 1.2% | +43,266+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 58,565 | $35.9M | 1.2% | +2,149+3.8% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,304,256 | $34.1M | 1.2% | +32,601+2.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 667,132 | $33.5M | 1.1% | +46,521+7.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 97,650 | $30.8M | 1.1% | −3,870−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 41,680 | $30.6M | 1.0% | −1,899−4.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 129,118 | $29.9M | 1.0% | −4,288−3.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 295,147 | $29.3M | 1.0% | −62,828−17.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 349,239 | $27.4M | 0.9% | +5,255+1.5% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 394,527 | $21.6M | 0.7% | +2,013+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 59,088 | $21.0M | 0.7% | −2,817−4.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 199,588 | $20.0M | 0.7% | +12,275+6.6% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 196,788 | $19.7M | 0.7% | +2,949+1.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 76,756 | $19.0M | 0.6% | +1,362+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,340 | $18.3M | 0.6% | +772+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 175,317 | $18.1M | 0.6% | −5,568−3.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 972,732 | $17.8M | 0.6% | −1,234−0.1% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 285,418 | $16.5M | 0.6% | +9,041+3.3% | Added | – |
| MSMorgan Stanley | Stock | 103,886 | $16.5M | 0.6% | −3,628−3.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 98,047 | $16.4M | 0.6% | +4,568+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 40,270 | $16.3M | 0.6% | −29−0.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 70,876 | $16.0M | 0.5% | −7,458−9.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 117,547 | $15.7M | 0.5% | −16,885−12.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 159,126 | $15.6M | 0.5% | −10,179−6.0% | Reduced | History |
| CCitigroup Inc | Stock | 151,781 | $15.4M | 0.5% | −20,427−11.9% | Reduced | History |
| VVisa Inc. | Stock | 42,115 | $14.4M | 0.5% | +1,519+3.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 522,702 | $14.1M | 0.5% | +28,435+5.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 480,328 | $13.9M | 0.5% | +6,178+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,501 | $13.7M | 0.5% | +409+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 177,152 | $13.4M | 0.5% | −4,617−2.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 231,997 | $13.3M | 0.5% | +8,085+3.6% | Added | – |
| JNJJohnson & Johnson | Stock | 70,498 | $13.1M | 0.4% | +1,989+2.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,553 | $13.0M | 0.4% | +616+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 27,780 | $12.4M | 0.4% | +249+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 35,321 | $12.2M | 0.4% | +3,390+10.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,276 | $12.2M | 0.4% | −1,130−6.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 10,257 | $12.0M | 0.4% | −881−7.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,089 | $11.9M | 0.4% | −2,538−5.7% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 202,554 | $11.8M | 0.4% | +80.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 23,564 | $11.8M | 0.4% | +463+2.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 108,133 | $11.1M | 0.4% | −9,061−7.7% | Reduced | History |
| COPConocoPhillips | Stock | 113,276 | $10.7M | 0.4% | −3,914−3.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,521 | $10.7M | 0.4% | +1,101+3.5% | Added | – |
| TJXTJX Companies Inc | Stock | 73,746 | $10.7M | 0.4% | −7,630−9.4% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 157,437 | $10.6M | 0.4% | +50,434+47.1% | Added | – |
| RHRH | COM | 51,931 | $10.6M | 0.4% | −4,524−8.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,946 | $10.5M | 0.4% | −136−6.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 31,810 | $10.4M | 0.4% | +5,953+23.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 155,551 | $10.2M | 0.3% | +1,017+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 41,058 | $10.0M | 0.3% | +3,485+9.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 148,405 | $9.95M | 0.3% | −7,082−4.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,003 | $9.59M | 0.3% | −614−7.1% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 122,816 | $9.52M | 0.3% | +688+0.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 51,694 | $9.50M | 0.3% | +851+1.7% | Added | History |
| MCKMcKesson Corp | Stock | 12,124 | $9.37M | 0.3% | −1,684−12.2% | Reduced | History |
| CMICummins Inc | Stock | 21,937 | $9.27M | 0.3% | +351+1.6% | Added | History |
| APAAPA Corp | Stock | 381,071 | $9.25M | 0.3% | −41,355−9.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 55,314 | $9.20M | 0.3% | −3,809−6.4% | Reduced | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 210,321 | $9.13M | 0.3% | −880−0.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 23,944 | $8.96M | 0.3% | +668+2.9% | Added | History |
| KLACKLA Corp | COM NEW | 8,286 | $8.94M | 0.3% | +52+0.6% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,967 | $8.89M | 0.3% | −339−6.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 159,807 | $8.87M | 0.3% | +423+0.3% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 117,817 | $8.73M | 0.3% | −52,004−30.6% | Reduced | – |
| BACBank of America Corp | Stock | 168,939 | $8.72M | 0.3% | −13,630−7.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 34,537 | $8.68M | 0.3% | +863+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 18,151 | $8.66M | 0.3% | +166+0.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 9,386 | $8.64M | 0.3% | −1,229−11.6% | Reduced | History |
| MAMastercard Inc | Stock | 15,186 | $8.64M | 0.3% | −536−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 27,992 | $8.51M | 0.3% | +727+2.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 70,106 | $8.49M | 0.3% | +21,337+43.8% | Added | – |
| AMATApplied Materials Inc | Stock | 40,677 | $8.33M | 0.3% | −7,410−15.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,715 | $8.14M | 0.3% | +394+1.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 104,916 | $8.02M | 0.3% | +1,217+1.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,436 | $7.88M | 0.3% | +91+0.6% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 46,343 | $7.81M | 0.3% | −4,666−9.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 121,406 | $7.80M | 0.3% | +2,114+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 27,518 | $7.76M | 0.3% | −265−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 283,853 | $7.75M | 0.3% | −119,828−29.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 68,653 | $7.74M | 0.3% | +881+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,597 | $7.70M | 0.3% | −1,949−4.6% | Reduced | – |
| AGCOAGCO Corp | COM | 71,116 | $7.61M | 0.3% | −9,895−12.2% | Reduced | History |
| FASTFastenal Co | Stock | 155,237 | $7.61M | 0.3% | +1,805+1.2% | Added | History |
| CVXChevron Corp | Stock | 48,713 | $7.56M | 0.3% | +4,394+9.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,746 | $7.56M | 0.3% | +1,626+5.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 31,820 | $7.54M | 0.3% | +231+0.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 159,206 | $7.52M | 0.3% | −16,170−9.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,014 | $7.50M | 0.3% | +725+4.7% | Added | – |
| PGProcter & Gamble Co | Stock | 47,872 | $7.36M | 0.3% | +661+1.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,147 | $7.35M | 0.3% | +20,604+65.3% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 53,839 | $7.28M | 0.2% | +1,822+3.5% | Added | – |
Sold out since Q2 2025 (36)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 69,456 | $5.27M | 0.2% | History |
| AVAVAeroVironment Inc | COM | 3,202 | $912.4K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 13,806 | $675.7K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,813 | $565.0K | <0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 31,766 | $547.3K | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 1,026 | $523.6K | <0.1% | History |
| SEZLSezzle Inc. | COM | 2,849 | $510.7K | <0.1% | History |
| PIImpinj Inc | COM | 4,138 | $459.6K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 7,270 | $448.2K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 8,367 | $404.2K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,703 | $392.0K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 7,374 | $361.4K | <0.1% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,500 | $345.5K | <0.1% | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 10,839 | $335.3K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,264 | $304.6K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 3,119 | $292.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,435 | $266.6K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,264 | $258.9K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,539 | $257.5K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,775 | $254.2K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 4,262 | $238.6K | <0.1% | History |
| CHYMChime Financial, Inc. | COM SHS CL A | 6,800 | $234.7K | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 7,905 | $234.1K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,806 | $231.9K | <0.1% | – |
| CLXClorox Co | Stock | 1,880 | $225.7K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 2,160 | $218.5K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,375 | $215.6K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,620 | $214.4K | <0.1% | History |
| CTASCintas Corp | Stock | 961 | $214.2K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 3,522 | $212.6K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,310 | $207.4K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,521 | $205.3K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,595 | $200.7K | <0.1% | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 11,982 | $136.7K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 15,314 | $102.9K | <0.1% | History |
| UISUnisys Corp | COM NEW | 16,456 | $74.5K | <0.1% | History |