Level Four Advisory Services, LLC Top Holdings and 13F Report (2025)

About Level Four Advisory Services, LLC

Investment Activity

Level Four Advisory Services, LLC has $2.45 billion in total holdings as of December 31, 2024.
Level Four Advisory Services, LLC owns shares of 752 different stocks, but just 181 companies or ETFs make up 80% of its holdings.
Approximately 6.29% of the portfolio was purchased this quarter.
About 4.67% of the portfolio was sold this quarter.
This quarter, Level Four Advisory Services, LLC has purchased 765 new stocks and bought additional shares in 361 stocks.
Level Four Advisory Services, LLC sold shares of 309 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Apple: $127,113,645
ALPS ETF TR: $76,491,198
Invesco QQQ: $70,033,599
Microsoft: $59,836,070
Amazon.com: $50,541,239

Largest New Holdings this Quarter

BLACKROCK INC: $10,955,781 Holding
LAM RESEARCH CORP: $7,688,332 Holding
GATX: $3,992,234 Holding
SPDR Portfolio Developed World ex-US ETF: $2,617,737 Holding
YETI: $1,223,116 Holding

Largest Purchases this Quarter

iShares Russell 1000 Value ETF: 119,057 shares (about $22.04M)
BLACKROCK INC: 10,686 shares (about $10.96M)
iShares MSCI EAFE ETF: 138,742 shares (about $10.49M)
iShares Russell 2000 ETF: 38,273 shares (about $8.46M)
LAM RESEARCH CORP: 106,442 shares (about $7.69M)

Largest Sales this Quarter

Invesco Russell 1000 Dynamic Multifactor ETF: 130,182 shares (about $7.06M)
Vanguard Dividend Appreciation ETF: 16,114 shares (about $3.16M)
Vanguard S&P 500 ETF: 5,301 shares (about $2.86M)
Vanguard Value ETF: 14,855 shares (about $2.52M)
SPDR Portfolio Long Term Treasury ETF: 89,113 shares (about $2.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$127,113,645	$857,439 ▼	-0.7%	507,601	5.2%	Computer and Technology
ALPS ETF TR	$76,491,198	$2,341,971 ▲	3.2%	2,198,022	3.1%	LEVEL FOUR LARGE
QQQ Invesco QQQ	$70,033,599	$741,797 ▼	-1.0%	136,990	2.9%	Finance
MSFT Microsoft	$59,836,070	$1,201,704 ▲	2.0%	141,959	2.4%	Computer and Technology
AMZN Amazon.com	$50,541,239	$784,322 ▲	1.6%	230,371	2.1%	Retail/Wholesale
NVDA NVIDIA	$36,318,801	$108,238 ▲	0.3%	270,449	1.5%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$31,744,722	$191,770 ▲	0.6%	630,856	1.3%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$30,850,083	$1,207,376 ▲	4.1%	332,704	1.3%	ETF
VOO Vanguard S&P 500 ETF	$29,887,700	$2,856,275 ▼	-8.7%	55,469	1.2%	ETF
GOOGL Alphabet	$29,348,415	$1,226,676 ▲	4.4%	155,035	1.2%	Computer and Technology
AVGO Broadcom	$29,289,132	$1,492,139 ▲	5.4%	126,332	1.2%	Computer and Technology
CAG Conagra Brands	$27,029,194	$1,887 ▼	0.0%	974,025	1.1%	Consumer Staples
META Meta Platforms	$26,612,841	$1,494,853 ▲	6.0%	45,451	1.1%	Computer and Technology
TCAF T. Rowe Price Capital Appreciation Equity ETF	$25,099,681	$1,756,092 ▲	7.5%	754,423	1.0%	ETF
JPM JPMorgan Chase & Co.	$23,737,565	$127,767 ▲	0.5%	99,025	1.0%	Finance
JIRE JPMorgan International Research Enhanced Equity ETF	$23,420,664	$1,953,068 ▼	-7.7%	400,284	1.0%	ETF
IWD iShares Russell 1000 Value ETF	$23,194,555	$22,041,011 ▲	1,910.7%	125,288	0.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$23,119,979	$325,399 ▲	1.4%	335,362	0.9%	ETF
ABBV AbbVie	$22,594,587	$1,345,201 ▼	-5.6%	127,149	0.9%	Medical
PTLC Pacer Trendpilot US Large Cap ETF	$20,641,118	$317,167 ▼	-1.5%	386,248	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$18,666,414	$644,879 ▲	3.6%	192,633	0.8%	Finance
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$18,424,074	$395,584 ▲	2.2%	184,388	0.8%	ETF
UNH UnitedHealth Group	$17,078,172	$197,795 ▼	-1.1%	33,760	0.7%	Medical
WMT Walmart	$15,361,201	$680,429 ▼	-4.2%	170,018	0.6%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$15,210,233	$10,490,332 ▲	222.3%	201,166	0.6%	Finance
HD Home Depot	$15,140,550	$317,422 ▼	-2.1%	38,922	0.6%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$14,971,958	$790,651 ▲	5.6%	25,545	0.6%	Finance
BRK.B Berkshire Hathaway	$14,733,176	$180,408 ▲	1.2%	32,503	0.6%	Finance
DSTL Distillate U.S. Fundamental Stability & Value ETF	$14,380,772	$105,893 ▼	-0.7%	261,831	0.6%	ETF
MS Morgan Stanley	$14,252,908	$503,761 ▲	3.7%	113,370	0.6%	Finance
LW Lamb Weston	$13,532,139	$16,440 ▼	-0.1%	202,486	0.6%	Consumer Staples
GLD SPDR Gold Shares	$13,488,554	$171,431 ▲	1.3%	55,707	0.6%	Finance
V Visa	$13,122,662	$283,812 ▲	2.2%	41,521	0.5%	Business Services
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$12,519,980	$275,706 ▲	2.3%	449,066	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$11,907,813	$111,323 ▲	0.9%	210,831	0.5%	ETF
C Citigroup	$11,902,937	$760,849 ▲	6.8%	169,099	0.5%	Finance
BKNG Booking	$11,655,703	$193,848 ▲	1.7%	2,345	0.5%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$11,343,450	$2,741 ▼	0.0%	111,725	0.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$11,235,980	$322,832 ▲	3.0%	53,390	0.5%	ETF
IWM iShares Russell 2000 ETF	$11,119,450	$8,456,863 ▲	317.6%	50,323	0.5%	Finance
TROW T. Rowe Price Group	$11,076,463	$591,918 ▲	5.6%	97,943	0.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$11,042,444	$3,624,857 ▲	48.9%	63,016	0.5%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$10,963,377	$2,333,877 ▼	-17.6%	418,608	0.4%	ETF
BLACKROCK INC	$10,955,781	$10,955,781 ▲	New Holding	10,686	0.4%	COM
SNOW Snowflake	$10,903,508	$5,197,595 ▲	91.1%	70,614	0.4%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$10,891,936	$488,899 ▲	4.7%	162,299	0.4%	EQUITY FOCUS ETF
PYPL PayPal	$10,843,547	$515,514 ▲	5.0%	127,048	0.4%	Computer and Technology
UBER Uber Technologies	$10,735,935	$761,540 ▲	7.6%	177,983	0.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$10,549,520	$551,837 ▼	-5.0%	386,146	0.4%	ETF
CRM Salesforce	$10,283,331	$411,574 ▲	4.2%	30,757	0.4%	Computer and Technology
FCNCA First Citizens BancShares	$10,223,794	$860,084 ▲	9.2%	4,838	0.4%	Finance
LMT Lockheed Martin	$9,902,724	$210,417 ▲	2.2%	20,378	0.4%	Aerospace
DOCU DocuSign	$9,607,930	$213,158 ▲	2.3%	106,826	0.4%	Computer and Technology
GS The Goldman Sachs Group	$9,561,212	$654,556 ▲	7.3%	16,696	0.4%	Finance
NFLX Netflix	$9,341,925	$527,661 ▲	6.0%	10,481	0.4%	Consumer Discretionary
TSLA Tesla	$9,327,492	$189,805 ▲	2.1%	23,097	0.4%	Auto/Tires/Trucks
TJX TJX Companies	$9,299,835	$704,332 ▲	8.2%	76,978	0.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$9,202,386	$117,663 ▲	1.3%	31,753	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$9,095,234	$347,161 ▼	-3.7%	39,115	0.4%	ETF
JNJ Johnson & Johnson	$9,084,680	$256,124 ▼	-2.7%	62,817	0.4%	Medical
PTNQ Pacer Trendpilot 100 ETF	$8,750,337	$14,212 ▼	-0.2%	118,215	0.4%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$8,720,287	$548,877 ▲	6.7%	88,557	0.4%	ETF
ALSN Allison Transmission	$8,701,819	$389,559 ▲	4.7%	80,527	0.4%	Auto/Tires/Trucks
TWLO Twilio	$8,576,040	$168,064 ▲	2.0%	79,349	0.4%	Computer and Technology
TXN Texas Instruments	$8,464,213	$37,127 ▲	0.4%	45,140	0.3%	Computer and Technology
ACIO Aptus Collared Investment Opportunity ETF	$8,348,557	$23,862 ▼	-0.3%	207,469	0.3%	ETF
MA Mastercard	$8,308,686	$290,683 ▲	3.6%	15,778	0.3%	Business Services
QCOM QUALCOMM	$8,111,894	$534,300 ▲	7.1%	52,804	0.3%	Computer and Technology
MCK McKesson	$8,070,752	$107,724 ▲	1.4%	14,160	0.3%	Medical
MCD McDonald's	$7,936,729	$235,693 ▲	3.1%	27,377	0.3%	Retail/Wholesale
NEE NextEra Energy	$7,913,134	$237,726 ▲	3.1%	110,379	0.3%	Utilities
MRK Merck & Co., Inc.	$7,900,983	$21,289 ▼	-0.3%	79,422	0.3%	Medical
NOW ServiceNow	$7,863,970	$300,014 ▼	-3.7%	7,418	0.3%	Computer and Technology
PG Procter & Gamble	$7,828,914	$199,005 ▼	-2.5%	46,697	0.3%	Consumer Staples
LOW Lowe's Companies	$7,777,762	$25,174 ▲	0.3%	31,514	0.3%	Retail/Wholesale
LAM RESEARCH CORP	$7,688,332	$7,688,332 ▲	New Holding	106,442	0.3%	COM NEW
ICE Intercontinental Exchange	$7,542,694	$310,392 ▲	4.3%	50,618	0.3%	Finance
EOG EOG Resources	$7,488,491	$399,622 ▲	5.6%	61,089	0.3%	Oils/Energy
BAC Bank of America	$7,352,618	$329,627 ▼	-4.3%	167,294	0.3%	Finance
ETN Eaton	$7,323,177	$208,418 ▼	-2.8%	22,066	0.3%	Industrial Products
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$7,318,815	$466,667 ▲	6.8%	167,402	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,303,538	$84,243 ▼	-1.1%	117,213	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,302,436	$3,155,661 ▼	-30.2%	37,289	0.3%	ETF
CHD Church & Dwight	$7,252,009	$478,734 ▲	7.1%	69,258	0.3%	Consumer Staples
CMI Cummins	$7,218,027	$126,901 ▲	1.8%	20,704	0.3%	Auto/Tires/Trucks
XOM Exxon Mobil	$7,194,129	$216,002 ▼	-2.9%	66,878	0.3%	Oils/Energy
AFL Aflac	$7,119,662	$268,844 ▼	-3.6%	68,828	0.3%	Finance
RH RH	$7,103,119	$362,496 ▲	5.4%	18,047	0.3%	Consumer Staples
GOOG Alphabet	$7,029,993	$279,950 ▲	4.1%	36,914	0.3%	Computer and Technology
COP ConocoPhillips	$6,995,197	$195,465 ▼	-2.7%	70,537	0.3%	Oils/Energy
NVO Novo Nordisk A/S	$6,981,392	$1,428,812 ▼	-17.0%	81,159	0.3%	Medical
XLF Financial Select Sector SPDR Fund	$6,925,084	$23,585 ▼	-0.3%	143,287	0.3%	ETF
VB Vanguard Small-Cap ETF	$6,895,963	$418,338 ▲	6.5%	28,699	0.3%	ETF
PTMC Pacer Trendpilot US Mid Cap ETF	$6,890,767	$14,608 ▼	-0.2%	186,792	0.3%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$6,851,963	$267,818 ▲	4.1%	55,467	0.3%	ETF
AMP Ameriprise Financial	$6,838,619	$7,987 ▲	0.1%	12,844	0.3%	Finance
VZ Verizon Communications	$6,593,089	$76,701 ▲	1.2%	164,868	0.3%	Computer and Technology
SMH VanEck Semiconductor ETF	$6,567,396	$152,572 ▲	2.4%	27,118	0.3%	Manufacturing
WSM Williams-Sonoma	$6,549,385	$351,849 ▲	5.7%	35,367	0.3%	Retail/Wholesale
CVX Chevron	$6,542,577	$508,244 ▼	-7.2%	45,171	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Level Four Advisory Services, LLC Top Holdings and 13F Report (2025)

About Level Four Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Level Four Advisory Services, LLC Top Holdings and 13F Report (2025)

About Level Four Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLevel Four Advisory Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools