Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 866
- +24 vs. Q4 2025
- Portfolio value
- $3.05B
- −$9.91M (−0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 485,494 | $123.2M | 4.0% | −12,537−2.5% | Reduced | History |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 2,252,711 | $83.1M | 2.7% | −408,696−15.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 141,968 | $81.9M | 2.7% | +21,042+17.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 162,323 | $60.1M | 2.0% | +5,681+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 250,732 | $52.2M | 1.7% | +6,775+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 295,120 | $51.5M | 1.7% | +13,807+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 151,451 | $43.6M | 1.4% | −9,326−5.8% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,194,405 | $42.5M | 1.4% | +34,504+3.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,976 | $41.2M | 1.4% | +3,147+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 528,965 | $40.5M | 1.3% | +166,691+46.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 116,615 | $36.1M | 1.2% | +2,420+2.1% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 461,721 | $35.0M | 1.1% | −49,315−9.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 653,878 | $32.9M | 1.1% | +13,466+2.1% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 1,238,142 | $31.9M | 1.0% | −104,100−7.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 132,234 | $28.8M | 0.9% | +485+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 95,223 | $28.0M | 0.9% | −3,654−3.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 279,722 | $27.0M | 0.9% | −16,400−5.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 44,216 | $25.3M | 0.8% | +1,178+2.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 241,631 | $24.0M | 0.8% | +10,197+4.4% | Added | – |
| WMTWalmart Inc. | Stock | 183,591 | $22.8M | 0.7% | +1,541+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 50,883 | $21.9M | 0.7% | +6,514+14.7% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 367,166 | $19.3M | 0.6% | +2,979+0.8% | Added | – |
| MUMicron Technology Inc | Stock | 53,735 | $18.2M | 0.6% | −24,506−31.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 75,849 | $18.0M | 0.6% | −688−0.9% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 161,947 | $16.2M | 0.5% | −85−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 66,201 | $16.2M | 0.5% | −7,464−10.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 171,684 | $15.9M | 0.5% | −8,128−4.5% | Reduced | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 269,780 | $15.6M | 0.5% | −24,013−8.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 226,612 | $15.5M | 0.5% | +57,044+33.6% | Added | – |
| CAGConagra Brands Inc. | Stock | 975,027 | $15.3M | 0.5% | −70.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,489 | $15.1M | 0.5% | −4,689−13.0% | Reduced | History |
| CCitigroup Inc | Stock | 131,839 | $15.0M | 0.5% | −15,202−10.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 54,586 | $14.8M | 0.5% | +14,483+36.1% | Added | History |
| COPConocoPhillips | Stock | 108,818 | $14.4M | 0.5% | +295+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,077 | $14.4M | 0.5% | −1,400−6.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 37,408 | $14.3M | 0.5% | +1,795+5.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 49,957 | $14.3M | 0.5% | +465+0.9% | Added | History |
| MSMorgan Stanley | Stock | 84,685 | $13.9M | 0.5% | +5,614+7.1% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 483,268 | $13.9M | 0.5% | +616+0.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 218,891 | $13.7M | 0.4% | −18,807−7.9% | Reduced | – |
| APAAPA Corp | Stock | 316,373 | $13.4M | 0.4% | −13,385−4.1% | Reduced | History |
| VVisa Inc. | Stock | 43,760 | $13.2M | 0.4% | −1,248−2.8% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 501,894 | $13.2M | 0.4% | −33,598−6.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 13,055 | $13.0M | 0.4% | +6,983+115.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 21,382 | $12.9M | 0.4% | −2,980−12.2% | Reduced | History |
| SNDKSandisk Corp | COM | 19,330 | $12.3M | 0.4% | −3,034−13.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,731 | $12.1M | 0.4% | +3,249+9.4% | Added | – |
| HDHome Depot, Inc. | Stock | 36,798 | $12.1M | 0.4% | +2,626+7.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 179,108 | $12.1M | 0.4% | +14,515+8.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 14,227 | $12.0M | 0.4% | −795−5.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 106,404 | $12.0M | 0.4% | −420−0.4% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 166,101 | $11.9M | 0.4% | +4,637+2.9% | Added | History |
| KLACKLA Corp | COM NEW | 8,021 | $11.8M | 0.4% | −240−2.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 85,853 | $11.4M | 0.4% | +2,552+3.1% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 221,793 | $11.4M | 0.4% | +16,423+8.0% | Added | – |
| TJXTJX Companies Inc | Stock | 70,499 | $11.3M | 0.4% | −708−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 54,330 | $11.2M | 0.4% | +4,239+8.5% | Added | History |
| CATCaterpillar Inc | Stock | 15,738 | $11.1M | 0.4% | −2,976−15.9% | Reduced | History |
| CMICummins Inc | Stock | 20,657 | $11.1M | 0.4% | −1,244−5.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 54,089 | $11.0M | 0.4% | +2,449+4.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 55,449 | $10.8M | 0.4% | +2,297+4.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 165,579 | $10.8M | 0.4% | +48,401+41.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 165,850 | $10.7M | 0.4% | +41,005+32.8% | Added | History |
| MCDMcDonalds Corp | Stock | 31,907 | $9.92M | 0.3% | +1,902+6.3% | Added | History |
| MCKMcKesson Corp | Stock | 11,324 | $9.80M | 0.3% | −415−3.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 87,179 | $9.77M | 0.3% | +8,302+10.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,306 | $9.74M | 0.3% | +3,199+7.6% | Added | – |
| TSLATesla, Inc. | Stock | 25,504 | $9.48M | 0.3% | +2,360+10.2% | Added | History |
| NFLXNetflix Inc | Stock | 97,279 | $9.35M | 0.3% | +14,441+17.4% | Added | History |
| EOGEOG Resources Inc | Stock | 63,800 | $9.22M | 0.3% | +15,875+33.1% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 253,814 | $9.13M | 0.3% | +137,769+118.7% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,819 | $9.08M | 0.3% | −45−0.9% | Reduced | History |
| SOSouthern Co | Stock | 93,935 | $9.07M | 0.3% | +45,571+94.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 74,875 | $9.01M | 0.3% | −6,482−8.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 51,808 | $8.79M | 0.3% | −22,392−30.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,428 | $8.76M | 0.3% | +1,051+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,508 | $8.73M | 0.3% | +2,618+6.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,998 | $8.59M | 0.3% | +1,738+3.1% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 202,404 | $8.55M | 0.3% | −161−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 111,676 | $8.49M | 0.3% | +8,776+8.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 187,503 | $8.48M | 0.3% | +83,487+80.3% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 72,387 | $8.47M | 0.3% | −533−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 16,936 | $8.46M | 0.3% | +150+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 35,609 | $8.41M | 0.3% | +286+0.8% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 115,255 | $8.41M | 0.3% | +469+0.4% | Added | – |
| RHRH | COM | 59,599 | $8.33M | 0.3% | +11,904+25.0% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 197,842 | $8.30M | 0.3% | −341−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 267,882 | $8.22M | 0.3% | +2,114+0.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,950 | $8.21M | 0.3% | +50+2.6% | Added | History |
| TWLOTwilio Inc | CL A | 64,250 | $8.08M | 0.3% | −3,605−5.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,743 | $8.04M | 0.3% | +15,290+44.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 82,690 | $8.03M | 0.3% | −39,541−32.3% | Reduced | – |
| PSXPhillips 66 | Stock | 43,985 | $8.01M | 0.3% | −4,056−8.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,817 | $7.99M | 0.3% | +3,810+15.9% | Added | – |
| AGCOAGCO Corp | COM | 66,879 | $7.75M | 0.3% | +283+0.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,075 | $7.74M | 0.3% | −227−3.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 31,847 | $7.72M | 0.3% | +2,815+9.7% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 161,709 | $7.72M | 0.3% | −485−0.3% | Reduced | History |
| LEALear Corp | COM NEW | 63,726 | $7.72M | 0.3% | −1,597−2.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 21,514 | $7.69M | 0.3% | −2,546−10.6% | Reduced | History |
Sold out since Q4 2025 (40)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 107,115 | $2.39M | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 3,713 | $1.66M | 0.1% | – |
| SANMSanmina Corp | COM | 9,417 | $1.41M | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 5,629 | $1.21M | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 2,615 | $1.03M | <0.1% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 12,368 | $1.02M | <0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,272 | $565.8K | <0.1% | – |
| FDUSFidus Investment Corp | COM | 27,051 | $522.1K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 5,055 | $432.7K | <0.1% | History |
| FICOFair Isaac Corp | COM | 227 | $383.8K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,684 | $369.5K | <0.1% | – |
| TSCOTractor Supply Co | COM | 6,903 | $345.2K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 13,663 | $315.3K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 8,098 | $307.4K | <0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,062 | $274.3K | <0.1% | – |
| DPZDominos Pizza Inc | COM | 608 | $253.8K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,335 | $241.9K | <0.1% | – |
| RIORio Tinto PLC | ADR | 3,006 | $240.6K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,438 | $238.2K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 1,695 | $229.2K | <0.1% | History |
| BSTBlackRock Science & Technology Trust | SHS | 5,615 | $227.6K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 7,230 | $225.3K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 988 | $223.4K | <0.1% | History |
| ORIOld Republic International Corp | COM | 4,867 | $222.1K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,143 | $221.8K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 2,560 | $218.2K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 7,087 | $216.4K | <0.1% | History |
| HRBH&R Block Inc | COM | 4,955 | $215.9K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 1,792 | $215.6K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 4,608 | $212.3K | <0.1% | History |
| KBRKBR, Inc. | COM | 5,145 | $206.8K | <0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,601 | $206.4K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,312 | $205.9K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,670 | $205.4K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,464 | $204.9K | <0.1% | History |
| TVTXTravere Therapeutics, Inc. | COM | 5,356 | $204.7K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,659 | $204.1K | <0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 1,213 | $203.0K | <0.1% | History |
| USALiberty All Star Equity Fund | SH BEN INT | 10,373 | $65.1K | <0.1% | History |
| IMUXImmunic, Inc. | COM | 10,780 | $5.75K | <0.1% | History |