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 $2.43 billion in total holdings as of March 31, 2025.
Level Four Advisory Services, LLC owns shares of 752 different stocks, but just 187 companies or ETFs make up 80% of its holdings.
Approximately 7.03% of the portfolio was purchased this quarter.
About 4.39% of the portfolio was sold this quarter.
This quarter, Level Four Advisory Services, LLC has purchased 752 new stocks and bought additional shares in 413 stocks.
Level Four Advisory Services, LLC sold shares of 263 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Apple: $112,305,475
ALPS ETF TR: $73,589,369
Invesco QQQ: $61,786,324
Microsoft: $55,916,623
Amazon.com: $43,150,142

Largest New Holdings this Quarter

69344A107 - PGIM Ultra Short Bond ETF: $2,362,763 Holding
464288661 - iShares 3-7 Year Treasury Bond ETF: $991,557 Holding
88023B103 - TEMPUS AI INC: $981,684 Holding
92189F601 - VanEck Uranium and Nuclear ETF: $950,415 Holding
624758108 - Mueller Water Products: $901,891 Holding

Largest Purchases this Quarter

T. Rowe Price Capital Appreciation Equity ETF: 138,229 shares (about $4.46M)
Novo Nordisk A/S: 53,744 shares (about $3.73M)
ALPS ETF TR: 114,145 shares (about $3.63M)
iShares Core U.S. Aggregate Bond ETF: 35,698 shares (about $3.53M)
CVS Health: 49,307 shares (about $3.34M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 84,594 shares (about $15.92M)
iShares MSCI EAFE ETF: 113,718 shares (about $9.29M)
iShares 7-10 Year Treasury Bond ETF: 42,683 shares (about $4.07M)
iShares Russell 2000 ETF: 17,569 shares (about $3.50M)
Vanguard S&P 500 ETF: 6,697 shares (about $3.44M)

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	$112,305,475	$448,260 ▼	-0.4%	505,583	4.6%	Computer and Technology
ALPS ETF TR	$73,589,369	$3,632,894 ▲	5.2%	2,312,167	3.0%	LEVEL FOUR LARGE
QQQ Invesco QQQ	$61,786,324	$2,451,533 ▼	-3.8%	131,762	2.5%	Finance
MSFT Microsoft	$55,916,623	$2,626,247 ▲	4.9%	148,955	2.3%	Computer and Technology
AMZN Amazon.com	$43,150,142	$680,372 ▼	-1.6%	226,795	1.8%	Retail/Wholesale
USFR WisdomTree Floating Rate Treasury Fund	$31,903,474	$152,450 ▲	0.5%	633,885	1.3%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$30,956,488	$1,678,430 ▲	5.7%	351,777	1.3%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$28,814,821	$4,462,034 ▲	18.3%	892,652	1.2%	ETF
NVDA NVIDIA	$28,339,792	$971,632 ▼	-3.3%	261,484	1.2%	Computer and Technology
JIRE JPMorgan International Research Enhanced Equity ETF	$27,844,277	$2,338,087 ▲	9.2%	436,977	1.1%	ETF
ABBV AbbVie	$27,104,828	$464,301 ▲	1.7%	129,365	1.1%	Medical
META Meta Platforms	$26,154,276	$42,075 ▼	-0.2%	45,378	1.1%	Computer and Technology
CAG Conagra Brands	$26,000,156	$22,910 ▲	0.1%	974,884	1.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$25,335,643	$1,044,736 ▲	4.3%	103,284	1.0%	Finance
VOO Vanguard S&P 500 ETF	$25,064,137	$3,441,617 ▼	-12.1%	48,772	1.0%	ETF
GOOGL Alphabet	$24,557,931	$583,152 ▲	2.4%	158,806	1.0%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$22,589,632	$536,143 ▲	2.4%	343,515	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$22,586,233	$3,531,204 ▲	18.5%	228,331	0.9%	Finance
PTLC Pacer Trendpilot US Large Cap ETF	$20,078,226	$205,698 ▲	1.0%	390,246	0.8%	ETF
AVGO Broadcom	$19,615,307	$1,536,689 ▼	-7.3%	117,154	0.8%	Computer and Technology
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$19,317,679	$845,622 ▲	4.6%	192,829	0.8%	ETF
BRK.B Berkshire Hathaway	$18,172,949	$862,259 ▲	5.0%	34,122	0.7%	Finance
UNH UnitedHealth Group	$17,625,192	$57,090 ▼	-0.3%	33,651	0.7%	Medical
GLD SPDR Gold Shares	$16,875,467	$823,805 ▲	5.1%	58,566	0.7%	Finance
WMT Walmart	$14,879,965	$46,002 ▼	-0.3%	169,494	0.6%	Retail/Wholesale
DSTL Distillate U.S. Fundamental Stability & Value ETF	$14,732,746	$531,010 ▲	3.7%	271,621	0.6%	ETF
HD Home Depot	$14,320,772	$56,074 ▲	0.4%	39,075	0.6%	Retail/Wholesale
UBER Uber Technologies	$13,991,379	$1,023,537 ▲	7.9%	192,031	0.6%	Computer and Technology
V Visa	$13,959,884	$591,942 ▼	-4.1%	39,832	0.6%	Business Services
SPTL SPDR Portfolio Long Term Treasury ETF	$13,871,655	$2,460,383 ▲	21.6%	508,864	0.6%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$13,486,716	$652,396 ▲	5.1%	471,893	0.6%	ETF
MS Morgan Stanley	$12,412,848	$814,254 ▼	-6.2%	106,391	0.5%	Finance
QQQM Invesco NASDAQ 100 ETF	$11,959,809	$1,654,388 ▲	16.1%	61,961	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$11,912,447	$2,377,455 ▼	-16.6%	21,295	0.5%	Finance
COWZ Pacer US Cash Cows 100 ETF	$11,890,344	$345,155 ▲	3.0%	217,134	0.5%	ETF
C Citigroup	$11,808,663	$195,720 ▼	-1.6%	166,342	0.5%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$11,315,954	$399,643 ▲	3.7%	65,323	0.5%	ETF
JNJ Johnson & Johnson	$11,055,310	$637,660 ▲	6.1%	66,662	0.5%	Medical
J P MORGAN EXCHANGE TRADED F	$10,946,043	$614,066 ▲	5.9%	171,945	0.5%	EQUITY FOCUS ETF
SCHD Schwab US Dividend Equity ETF	$10,874,318	$77,673 ▲	0.7%	388,924	0.4%	ETF
LW Lamb Weston	$10,792,504		0.0%	202,486	0.4%	Consumer Staples
BKNG Booking	$10,601,153	$202,717 ▼	-1.9%	2,301	0.4%	Retail/Wholesale
BLACKROCK INC	$10,318,927	$203,520 ▲	2.0%	10,901	0.4%	COM
MCK McKesson	$10,113,479	$583,509 ▲	6.1%	15,027	0.4%	Medical
LMT Lockheed Martin	$10,080,207	$976,570 ▲	10.7%	22,564	0.4%	Aerospace
IVW iShares S&P 500 Growth ETF	$10,018,052	$353,405 ▼	-3.4%	107,918	0.4%	ETF
CVS CVS Health	$9,932,272	$3,340,567 ▲	50.7%	146,601	0.4%	Medical
TJX TJX Companies	$9,483,032	$107,063 ▲	1.1%	77,857	0.4%	Retail/Wholesale
FCNCA First Citizens BancShares	$9,392,156	$420,932 ▲	4.7%	5,065	0.4%	Finance
TROW T. Rowe Price Group	$9,378,509	$380,436 ▲	4.2%	102,084	0.4%	Finance
SNOW Snowflake	$9,368,125	$952,817 ▼	-9.2%	64,095	0.4%	Computer and Technology
NVO Novo Nordisk A/S	$9,367,728	$3,732,009 ▲	66.2%	134,903	0.4%	Medical
NFLX Netflix	$9,266,551	$507,296 ▼	-5.2%	9,937	0.4%	Consumer Discretionary
ICE Intercontinental Exchange	$9,218,479	$486,799 ▲	5.6%	53,440	0.4%	Finance
LAM RESEARCH CORP	$8,986,931	$1,248,556 ▲	16.1%	123,616	0.4%	COM NEW
MCD McDonald's	$8,919,307	$367,356 ▲	4.3%	28,553	0.4%	Retail/Wholesale
MA Mastercard	$8,896,906	$248,309 ▲	2.9%	16,231	0.4%	Business Services
CRM Salesforce	$8,882,266	$627,988 ▲	7.6%	33,097	0.4%	Computer and Technology
GS The Goldman Sachs Group	$8,880,252	$241,483 ▼	-2.6%	16,254	0.4%	Finance
PYPL PayPal	$8,720,467	$430,585 ▲	5.2%	133,647	0.4%	Computer and Technology
QCOM QUALCOMM	$8,706,860	$595,552 ▲	7.3%	56,681	0.4%	Computer and Technology
TXN Texas Instruments	$8,704,346	$592,653 ▲	7.3%	48,438	0.4%	Computer and Technology
COP ConocoPhillips	$8,649,804	$1,241,883 ▲	16.8%	82,362	0.4%	Energy
IJH iShares Core S&P Mid-Cap ETF	$8,612,385	$1,773,020 ▲	25.9%	147,599	0.4%	ETF
PTNQ Pacer Trendpilot 100 ETF	$8,597,660	$203,161 ▲	2.4%	121,076	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$8,534,685	$192,390 ▼	-2.2%	31,053	0.4%	ETF
ROP Roper Technologies	$8,427,524	$2,534,035 ▲	43.0%	14,294	0.3%	Computer and Technology
DOCU DocuSign	$8,232,552	$463,085 ▼	-5.3%	101,137	0.3%	Computer and Technology
ACIO Aptus Collared Investment Opportunity ETF	$8,215,362	$188,382 ▲	2.3%	212,338	0.3%	ETF
EOG EOG Resources	$8,153,981	$319,711 ▲	4.1%	63,582	0.3%	Energy
CHD Church & Dwight	$8,135,489	$510,821 ▲	6.7%	73,898	0.3%	Consumer Staples
XMHQ Invesco S&P MidCap Quality ETF	$8,018,112	$87,595 ▼	-1.1%	87,600	0.3%	ETF
APA APA	$7,989,747	$3,279,331 ▲	69.6%	380,102	0.3%	Energy
XLK Technology Select Sector SPDR Fund	$7,961,868	$114,806 ▼	-1.4%	38,559	0.3%	ETF
XOM Exxon Mobil	$7,949,539	$4,281 ▼	-0.1%	66,842	0.3%	Energy
NEE NextEra Energy	$7,916,017	$91,236 ▲	1.2%	111,666	0.3%	Utilities
PG Procter & Gamble	$7,867,238	$91,006 ▼	-1.1%	46,163	0.3%	Consumer Staples
XMMO Invesco S&P MidCap Momentum ETF	$7,845,840	$1,535,790 ▲	24.3%	68,967	0.3%	ETF
LOW Lowe's Companies	$7,756,903	$406,760 ▲	5.5%	33,258	0.3%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$7,656,298	$15,915,783 ▼	-67.5%	40,694	0.3%	ETF
OXY Occidental Petroleum	$7,633,568	$1,728,115 ▲	29.3%	154,649	0.3%	Energy
ALSN Allison Transmission	$7,614,112	$89,930 ▼	-1.2%	79,587	0.3%	Auto/Tires/Trucks
CVX Chevron	$7,524,377	$32,287 ▼	-0.4%	44,978	0.3%	Energy
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$7,353,012	$318,764 ▲	4.5%	174,988	0.3%	ETF
IBM International Business Machines	$7,284,622	$66,393 ▲	0.9%	29,295	0.3%	Computer and Technology
AGCO AGCO	$7,277,861	$2,328,786 ▲	47.1%	78,620	0.3%	Industrials
VIG Vanguard Dividend Appreciation ETF	$7,260,191	$26,383 ▲	0.4%	37,425	0.3%	ETF
BAC Bank of America	$7,258,566	$277,380 ▲	4.0%	173,941	0.3%	Finance
KO Coca-Cola	$7,229,573	$688,057 ▲	10.5%	100,943	0.3%	Consumer Staples
EFA iShares MSCI EAFE ETF	$7,147,203	$9,294,274 ▼	-56.5%	87,448	0.3%	Finance
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$7,084,766	$411,757 ▲	6.2%	339,960	0.3%	ETF
AFL Aflac	$6,984,380	$668,705 ▼	-8.7%	62,814	0.3%	Finance
ELV Elevance Health	$6,958,623	$2,256,322 ▲	48.0%	15,997	0.3%	Medical
VZ Verizon Communications	$6,903,281	$575,168 ▼	-7.7%	152,188	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$6,890,763	$238,225 ▼	-3.3%	76,768	0.3%	Medical
TWLO Twilio	$6,810,228	$958,833 ▼	-12.3%	69,556	0.3%	Computer and Technology
SBUX Starbucks	$6,780,788	$313,791 ▲	4.9%	69,128	0.3%	Retail/Wholesale
CMI Cummins	$6,719,996	$230,081 ▲	3.5%	21,438	0.3%	Auto/Tires/Trucks
PTMC Pacer Trendpilot US Mid Cap ETF	$6,674,361	$211,337 ▲	3.3%	192,900	0.3%	ETF
HDV iShares Core High Dividend ETF	$6,668,375	$70,493 ▼	-1.0%	55,055	0.3%	ETF

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