Level Four Advisory Services, LLC Top Holdings and 13F Report (2025) About Level Four Advisory Services, LLCInvestment ActivityLevel Four Advisory Services, LLC has $2.71 billion in total holdings as of June 30, 2025.Level Four Advisory Services, LLC owns shares of 784 different stocks, but just 191 companies or ETFs make up 80% of its holdings.Approximately 8.79% of the portfolio was purchased this quarter.About 4.94% of the portfolio was sold this quarter.This quarter, Level Four Advisory Services, LLC has purchased 752 new stocks and bought additional shares in 382 stocks.Level Four Advisory Services, LLC sold shares of 311 stocks and completely divested from 37 stocks this quarter.Largest Holdings Apple $105,998,052ALPS ETF TR $79,607,827Microsoft $76,420,743Invesco QQQ $69,035,440Amazon.com $49,709,970 Largest New Holdings this Quarter 00162Q346 - ALPS ETF TR $32,872,282 Holding69344A834 - PGIM ETF TR $5,519,896 Holding690742101 - Owens Corning $4,933,085 Holding21873S108 - COREWEAVE INC $4,076,826 Holding19260Q107 - Coinbase Global $2,137,288 Holding Largest Purchases this Quarter ALPS ETF TR 1,271,655 shares (about $32.87M)RH 35,313 shares (about $6.67M)PGIM ETF TR 107,286 shares (about $5.52M)Fidelity Total Bond ETF 111,846 shares (about $5.12M)Owens Corning 35,871 shares (about $4.93M) Largest Sales this Quarter CVS Health 137,431 shares (about $9.48M)iShares Russell 1000 Value ETF 32,950 shares (about $6.40M)ALPS ETF TR 157,203 shares (about $5.81M)Invesco S&P 500 Equal Weight ETF 22,777 shares (about $4.14M)iShares Core U.S. Aggregate Bond ETF 41,018 shares (about $4.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLevel Four Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$105,998,052$2,267,540 ▲2.2%516,6353.9%Computer and TechnologyALPS ETF TR$79,607,827$5,807,331 ▼-6.8%2,154,9642.9%LEVEL FOUR LARGEMSFTMicrosoft$76,420,743$2,328,396 ▲3.1%153,6362.8%Computer and TechnologyQQQInvesco QQQ$69,035,440$3,650,226 ▼-5.0%125,1452.5%FinanceAMZNAmazon.com$49,709,970$46,730 ▼-0.1%226,5821.8%Retail/WholesaleNVDANVIDIA$45,677,744$4,365,752 ▲10.6%289,1171.7%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$33,574,562$581,312 ▲1.8%357,9751.2%ETFAVGOBroadcom$33,060,548$766,863 ▲2.4%119,9361.2%Computer and TechnologyALPS ETF TR$32,872,282$32,872,282 ▲New Holding1,271,6551.2%SMITH CORE PLUSTCAFT. Rowe Price Capital Appreciation Equity ETF$32,270,829$778,065 ▲2.5%914,7061.2%ETFMETAMeta Platforms$32,165,945$1,327,854 ▼-4.0%43,5791.2%Computer and TechnologyVOOVanguard S&P 500 ETF$32,045,892$4,342,009 ▲15.7%56,4161.2%ETFGOOGLAlphabet$31,858,366$3,871,799 ▲13.8%180,7761.2%Computer and TechnologyJIREJPMorgan International Research Enhanced Equity ETF$31,856,588$931,688 ▲3.0%450,1421.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$31,222,977$667,816 ▼-2.1%620,6111.2%FinanceJPMJPMorgan Chase & Co.$29,431,851$511,405 ▼-1.7%101,5201.1%FinanceSPLGSPDR Portfolio S&P 500 ETF$25,004,270$34,092 ▲0.1%343,9840.9%ETFABBVAbbVie$24,763,169$750,101 ▲3.1%133,4060.9%MedicalCAGConagra Brands$19,937,084$18,791 ▼-0.1%973,9660.7%Consumer StaplesPTLCPacer Trendpilot US Large Cap ETF$19,924,079$115,124 ▲0.6%392,5140.7%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$19,413,074$101,152 ▲0.5%193,8390.7%ETFGLDSPDR Gold Shares$18,870,775$1,017,842 ▲5.7%61,9050.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$18,580,778$4,068,839 ▼-18.0%187,3130.7%FinanceWMTWalmart$17,687,077$1,113,821 ▲6.7%180,8850.7%Retail/WholesaleSNOWSnowflake$17,528,799$3,186,261 ▲22.2%78,3340.6%Computer and TechnologyBRK.BBerkshire Hathaway$17,278,099$702,433 ▲4.2%35,5680.6%FinanceQQQMInvesco NASDAQ 100 ETF$17,122,145$3,050,664 ▲21.7%75,3940.6%ETFUBERUber Technologies$15,796,157$2,120,336 ▼-11.8%169,3050.6%Computer and TechnologyDSTLDistillate U.S. Fundamental Stability & Value ETF$15,297,506$263,245 ▲1.8%276,3770.6%ETFMSMorgan Stanley$15,144,570$158,187 ▲1.1%107,5140.6%FinanceHDHome Depot$14,775,588$448,778 ▲3.1%40,2990.5%Retail/WholesaleCCitigroup$14,658,496$499,319 ▲3.5%172,2080.5%Financial ServicesVVisa$14,413,725$271,260 ▲1.9%40,5960.5%Business ServicesSPTISPDR Portfolio Intermediate Term Treasury ETF$13,641,299$64,934 ▲0.5%474,1500.5%ETFSPTLSPDR Portfolio Long Term Treasury ETF$13,137,622$387,988 ▼-2.9%494,2670.5%ETFLAM RESEARCH CORP$13,085,697$1,052,836 ▲8.7%134,4320.5%COM NEWNEENextEra Energy$12,618,461$4,866,572 ▲62.8%181,7690.5%UtilitiesSPYSPDR S&P 500 ETF Trust$12,414,264$743,299 ▼-5.6%20,0920.5%FinanceCOWZPacer US Cash Cows 100 ETF$12,337,588$373,469 ▲3.1%223,9120.5%ETFBKNGBooking$12,054,783$1,268,010 ▼-9.5%2,0820.4%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$11,911,288$148,978 ▼-1.2%169,8210.4%EQUITY FOCUS ETFIVWiShares S&P 500 Growth ETF$11,773,813$108,009 ▼-0.9%106,9370.4%ETFBLACKROCK INC$11,687,892$248,701 ▲2.2%11,1380.4%COMGSThe Goldman Sachs Group$11,611,770$107,582 ▲0.9%16,4060.4%FinancePYPLPayPal$11,555,794$1,623,149 ▲16.3%155,4870.4%Business ServicesNFLXNetflix$11,539,283$1,767,652 ▼-13.3%8,6170.4%Consumer DiscretionaryMUMicron Technology$11,521,398$2,286,679 ▲24.8%93,4790.4%Computer and TechnologyTROWT. Rowe Price Group$11,309,334$1,458,130 ▲14.8%117,1940.4%FinanceXLKTechnology Select Sector SPDR Fund$11,301,118$1,536,630 ▲15.7%44,6270.4%ETFNVONovo Nordisk A/S$11,000,758$1,689,690 ▲18.1%159,3840.4%MedicalLMTLockheed Martin$10,699,525$248,718 ▲2.4%23,1010.4%AerospaceSCHDSchwab US Dividend Equity ETF$10,697,564$391,061 ▲3.8%403,6810.4%ETFRHRH$10,670,560$6,674,510 ▲167.0%56,4550.4%Consumer StaplesTXNTexas Instruments$10,556,049$499,327 ▲5.0%50,8430.4%Computer and TechnologyCOPConocoPhillips$10,516,705$3,125,487 ▲42.3%117,1900.4%EnergyLWLamb Weston$10,502,010$3,111 ▲0.0%202,5460.4%Consumer StaplesJNJJohnson & Johnson$10,464,752$282,129 ▲2.8%68,5090.4%MedicalFCNCAFirst Citizens BancShares$10,382,288$471,566 ▲4.8%5,3060.4%FinanceMCKMcKesson$10,118,856$893,314 ▼-8.1%13,8080.4%MedicalTJXTJX Companies$10,049,277$434,568 ▲4.5%81,3760.4%Retail/WholesaleUNHUnitedHealth Group$9,962,010$536,615 ▼-5.1%31,9310.4%MedicalIJHiShares Core S&P Mid-Cap ETF$9,584,233$430,110 ▲4.7%154,5340.4%ETFVTIVanguard Total Stock Market ETF$9,549,710$111,545 ▲1.2%31,4200.4%ETFQCOMQUALCOMM$9,416,135$388,921 ▲4.3%59,1230.3%Computer and TechnologyICEIntercontinental Exchange$9,358,650$446,017 ▼-4.5%51,0090.3%FinanceMAMastercard$8,835,537$286,051 ▼-3.1%15,7220.3%Business ServicesAMATApplied Materials$8,803,400$1,214,685 ▲16.0%48,0870.3%Computer and TechnologyTSLATesla$8,745,497$1,519,685 ▲21.0%27,5310.3%Auto/Tires/TrucksACIOAptus Collared Investment Opportunity ETF$8,743,732$47,072 ▼-0.5%211,2010.3%ETFPTNQPacer Trendpilot 100 ETF$8,716,329$75,082 ▲0.9%122,1280.3%ETFBACBank of America$8,639,214$408,279 ▲5.0%182,5690.3%FinanceCRMSalesforce$8,614,232$411,227 ▼-4.6%31,5890.3%Computer and TechnologyMCHPMicrochip Technology$8,394,614$234,615 ▲2.9%119,2920.3%Computer and TechnologyTWLOTwilio$8,375,522$274,463 ▼-3.2%67,3490.3%Computer and TechnologyAGCOAGCO$8,357,191$246,658 ▲3.0%81,0110.3%IndustrialsETNEaton$8,309,642$646,179 ▲8.4%23,2760.3%IndustrialsIBMInternational Business Machines$8,189,874$445,707 ▼-5.2%27,7830.3%Computer and TechnologyMCDMcDonald's$7,966,161$376,322 ▼-4.5%27,2650.3%Retail/WholesaleROPRoper Technologies$7,889,497$213,138 ▼-2.6%13,9180.3%Computer and TechnologyEOGEOG Resources$7,844,364$239,107 ▲3.1%65,5810.3%EnergyMPWRMonolithic Power Systems$7,764,094$938,420 ▲13.7%10,6150.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$7,732,481$4,139,584 ▼-34.9%42,5460.3%ETFALSNAllison Transmission$7,728,632$168,608 ▲2.2%81,3620.3%Auto/Tires/TrucksAPAAPA$7,726,189$774,108 ▲11.1%422,4260.3%EnergyNOWServiceNow$7,642,747$144,959 ▲1.9%7,4340.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$7,638,611$21,286 ▼-0.3%37,3210.3%ETFLEALear$7,620,260$552,595 ▲7.8%80,2300.3%Auto/Tires/TrucksPGProcter & Gamble$7,521,826$166,971 ▲2.3%47,2110.3%Consumer StaplesLOWLowe's Companies$7,471,335$92,299 ▲1.3%33,6740.3%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$7,439,621$4,449,835 ▲148.8%55,1940.3%ETFKLACKLA$7,376,011$16,124 ▲0.2%8,2340.3%Computer and TechnologyOXYOccidental Petroleum$7,367,608$870,749 ▲13.4%175,3760.3%EnergyDOCUDocusign$7,335,369$542,192 ▼-6.9%94,1760.3%Computer and TechnologyXOMExxon Mobil$7,305,872$100,255 ▲1.4%67,7720.3%EnergyCHDChurch & Dwight$7,249,608$147,241 ▲2.1%75,4300.3%Consumer StaplesKOCocaCola$7,246,593$104,852 ▲1.5%102,4250.3%Consumer StaplesSMHVanEck Semiconductor ETF$7,211,260$263,272 ▲3.8%25,8570.3%ManufacturingVUGVanguard Growth ETF$7,165,850$1,324,882 ▲22.7%16,3450.3%ETFXMHQInvesco S&P MidCap Quality ETF$7,160,978$1,444,928 ▼-16.8%72,8920.3%ETFCMICummins$7,069,689$48,472 ▲0.7%21,5860.3%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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