Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 842
- +40 vs. Q3 2025
- Portfolio value
- $3.06B
- +$135.6M (+4.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 498,031 | $135.4M | 4.4% | −2,642−0.5% | Reduced | History |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 2,661,407 | $109.1M | 3.6% | +321,238+13.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 156,642 | $75.8M | 2.5% | +6,747+4.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 120,926 | $74.3M | 2.4% | −581−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 243,957 | $56.3M | 1.8% | +17,173+7.6% | Added | History |
| NVDANVIDIA Corp | Stock | 281,313 | $52.5M | 1.7% | +6,528+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 160,777 | $50.3M | 1.6% | −15,509−8.8% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,159,901 | $44.3M | 1.5% | +201,929+21.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 65,829 | $41.3M | 1.4% | +7,264+12.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 114,195 | $39.5M | 1.3% | +1,082+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 511,036 | $38.3M | 1.3% | +10,569+2.1% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,342,242 | $35.0M | 1.1% | +37,986+2.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 640,412 | $32.2M | 1.1% | −26,720−4.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 98,877 | $31.9M | 1.0% | +1,227+1.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 296,122 | $30.7M | 1.0% | +975+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 131,749 | $30.1M | 1.0% | +2,631+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 362,274 | $29.1M | 1.0% | +13,035+3.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 43,038 | $28.4M | 0.9% | +1,358+3.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 231,434 | $23.1M | 0.8% | +31,846+16.0% | Added | – |
| MUMicron Technology Inc | Stock | 78,241 | $22.3M | 0.7% | −19,806−20.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 182,050 | $20.3M | 0.7% | +6,733+3.8% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 364,187 | $20.2M | 0.7% | −30,340−7.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 76,537 | $19.4M | 0.6% | −219−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 88,901 | $18.7M | 0.6% | +77,146+656.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,178 | $18.2M | 0.6% | −162−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 44,369 | $17.6M | 0.6% | −14,719−24.9% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 293,793 | $17.3M | 0.6% | +8,375+2.9% | Added | – |
| CCitigroup Inc | Stock | 147,041 | $17.2M | 0.6% | −4,740−3.1% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 975,034 | $16.9M | 0.6% | +2,302+0.2% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 162,032 | $16.2M | 0.5% | −34,756−17.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,477 | $16.0M | 0.5% | +2,976+14.5% | Added | History |
| VVisa Inc. | Stock | 45,008 | $15.8M | 0.5% | +2,893+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 49,492 | $15.5M | 0.5% | +8,434+20.5% | Added | History |
| JNJJohnson & Johnson | Stock | 73,665 | $15.2M | 0.5% | +3,167+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 179,812 | $14.4M | 0.5% | +2,660+1.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 237,698 | $14.3M | 0.5% | +5,701+2.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 535,492 | $14.2M | 0.5% | +12,790+2.4% | Added | – |
| MSMorgan Stanley | Stock | 79,071 | $14.0M | 0.5% | −24,815−23.9% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 482,652 | $13.9M | 0.5% | +2,324+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 40,103 | $13.2M | 0.4% | +4,782+13.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,022 | $13.2M | 0.4% | −254−1.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 161,464 | $13.2M | 0.4% | +2,338+1.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 106,824 | $13.2M | 0.4% | −729−0.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,613 | $12.8M | 0.4% | +3,803+12.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 83,301 | $12.0M | 0.4% | −877−1.0% | ReducedConverted for a 2-for-1 split | – |
| LMTLockheed Martin Corp | Stock | 24,362 | $11.8M | 0.4% | +798+3.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 169,568 | $11.8M | 0.4% | +12,131+7.7% | Added | – |
| HDHome Depot, Inc. | Stock | 34,172 | $11.8M | 0.4% | −6,098−15.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 122,231 | $11.7M | 0.4% | +58,411+91.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,482 | $11.6M | 0.4% | +1,961+6.0% | Added | – |
| CMICummins Inc | Stock | 21,901 | $11.2M | 0.4% | −36−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 51,640 | $11.1M | 0.4% | +16,239+45.9% | Added | History |
| TJXTJX Companies Inc | Stock | 71,207 | $10.9M | 0.4% | −2,539−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164,593 | $10.9M | 0.4% | +9,042+5.8% | Added | – |
| CATCaterpillar Inc | Stock | 18,714 | $10.7M | 0.4% | +563+3.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 42,818 | $10.5M | 0.3% | +23,666+123.6% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 205,370 | $10.5M | 0.3% | +94,526+85.3% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,864 | $10.4M | 0.3% | −103−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 23,144 | $10.4M | 0.3% | −4,636−16.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 46,908 | $10.3M | 0.3% | −23,968−33.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,900 | $10.2M | 0.3% | −46−2.4% | Reduced | History |
| COPConocoPhillips | Stock | 108,523 | $10.2M | 0.3% | −4,753−4.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,261 | $10.0M | 0.3% | −25−0.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 57,885 | $9.91M | 0.3% | −59,662−50.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 94,274 | $9.65M | 0.3% | −13,859−12.8% | Reduced | History |
| TWLOTwilio Inc | CL A | 67,855 | $9.65M | 0.3% | +5,142+8.2% | Added | History |
| MCKMcKesson Corp | Stock | 11,739 | $9.63M | 0.3% | −385−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 16,786 | $9.58M | 0.3% | +1,600+10.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 36,165 | $9.58M | 0.3% | +4,345+13.7% | Added | History |
| AMATApplied Materials Inc | Stock | 36,788 | $9.45M | 0.3% | −3,889−9.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 78,877 | $9.41M | 0.3% | +8,771+12.5% | Added | – |
| QCOMQualcomm Inc | Stock | 54,261 | $9.28M | 0.3% | −1,053−1.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,107 | $9.25M | 0.3% | +4,392+11.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 53,152 | $9.22M | 0.3% | +1,458+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 30,005 | $9.17M | 0.3% | +2,013+7.2% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 114,786 | $9.03M | 0.3% | −8,030−6.5% | Reduced | – |
| BACBank of America Corp | Stock | 163,864 | $9.01M | 0.3% | −5,075−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 119,713 | $8.94M | 0.3% | +1,896+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 74,200 | $8.93M | 0.3% | +5,547+8.1% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 198,183 | $8.66M | 0.3% | −12,138−5.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 29,032 | $8.60M | 0.3% | +1,514+5.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 81,357 | $8.56M | 0.3% | +3,026+3.9% | Added | History |
| RHRH | COM | 47,695 | $8.54M | 0.3% | −4,236−8.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 35,323 | $8.52M | 0.3% | +786+2.3% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 202,565 | $8.49M | 0.3% | +110.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,142 | $8.36M | 0.3% | +706+4.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,377 | $8.35M | 0.3% | +2,631+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,890 | $8.22M | 0.3% | +2,293+5.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,260 | $8.07M | 0.3% | +4,113+7.9% | Added | – |
| APAAPA Corp | Stock | 329,758 | $8.07M | 0.3% | −51,313−13.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 124,845 | $7.96M | 0.3% | +3,439+2.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 7,380 | $7.90M | 0.3% | −2,877−28.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 101,141 | $7.79M | 0.3% | +5,448+5.7% | Added | History |
| NFLXNetflix Inc | Stock | 82,838 | $7.77M | 0.3% | +2,808+3.5% | AddedConverted for a 10-for-1 split | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 151,321 | $7.74M | 0.3% | +1,439+1.0% | Added | – |
| ETNEaton Corp plc | Stock | 24,060 | $7.66M | 0.3% | +116+0.5% | Added | History |
| CVXChevron Corp | Stock | 50,091 | $7.63M | 0.2% | +1,378+2.8% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 55,084 | $7.63M | 0.2% | +1,245+2.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,033 | $7.59M | 0.2% | +19+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 6,967 | $7.49M | 0.2% | +825+13.4% | Added | History |
Sold out since Q3 2025 (37)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Agf Invts Tr00110G408 | US MARKET NETRL | 360,604 | $5.74M | 0.2% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,513 | $2.11M | 0.1% | History |
| IPARInterparfums Inc | COM | 9,803 | $964.4K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 13,252 | $785.6K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 35,464 | $733.8K | <0.1% | – |
| SPSCSPS Commerce Inc | COM | 6,903 | $718.9K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 1,975 | $612.4K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 1,907 | $484.4K | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 5,677 | $458.2K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 15,132 | $450.8K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 4,389 | $342.0K | <0.1% | History |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 7,009 | $322.1K | <0.1% | History |
| OSKOshkosh Corp | COM | 2,373 | $307.9K | <0.1% | History |
| CVSACovista Inc. | COM | 1,829 | $282.5K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,762 | $263.6K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,062 | $259.7K | <0.1% | – |
| XYZBlock, Inc. | CL A | 3,529 | $255.0K | <0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,921 | $253.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 9,920 | $243.3K | <0.1% | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 3,750 | $241.5K | <0.1% | – |
| MSTRStrategy Inc | Stock | 749 | $241.3K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,443 | $240.8K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 874 | $237.7K | <0.1% | History |
| SRESempra | Stock | 2,579 | $232.1K | <0.1% | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 14,152 | $228.7K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,385 | $223.7K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,253 | $212.5K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,906 | $210.1K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 8,048 | $209.6K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,029 | $208.9K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 18,000 | $205.0K | <0.1% | History |
| DOWDow Inc. | Stock | 8,842 | $202.8K | <0.1% | History |
| HUBSHubSpot Inc | COM | 432 | $202.1K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 20,450 | $144.8K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 22,000 | $131.4K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 12,680 | $65.2K | <0.1% | History |
| MREOMereo BioPharma Group plc | SPON ADS | 10,000 | $20.6K | <0.1% | History |