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CIK: 0001696715
Total reported value
$3.5B
$3.5B
784 檔
10.8%
As reported in its official Q2 2025 Form 13F filing, Level Four Advisory Services, LLC's tracked investment portfolio stood at $3.5B with 784 total positions.
In Q2 2025, Level Four Advisory Services, LLC displayed an active expansion posture, initiating 4 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.91% | — | +2.19% | |
| 2 | LGRO | Level Four Large Cap Growth | ETF-Large Cap & Growth | 2.93% | +0.26% | -6.80% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.05% | +3.14% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.54% | +0.26% | -5.02% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.01% | -0.09% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.08% | +10.57% | |
| 7 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.24% | -0.06% | +1.76% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.10% | +2.37% | |
| 9 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 1.21% | -0.14% | — | |
| 10 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.19% | -0.11% | +2.47% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.12% | -3.96% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.01% | +15.67% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.08% | +13.83% | |
| 14 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.17% | -0.06% | +3.01% | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.15% | -0.15% | -2.09% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.01% | -1.71% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.02% | +0.14% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.02% | +3.12% | |
| 19 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.73% | -0.13% | -0.09% | |
| 20 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.73% | -0.01% | +0.58% | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.72% | -0.06% | +0.52% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.31% | +5.70% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.17% | -17.96% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.15% | +6.72% | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 0.65% | +0.11% | +22.22% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.07% | +4.24% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.63% | +0.05% | +21.68% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.05% | -11.83% | |
| 29 | DSTL | Distillate US Fundamental St | ETF-Other | 0.56% | -0.04% | +1.75% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.56% | +0.04% | +1.06% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.04% | +3.13% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.54% | +0.04% | +3.53% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.03% | +1.92% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.50% | -0.05% | +0.48% | |
| 35 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.48% | -0.03% | -2.87% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.14% | +8.75% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.47% | -0.09% | +62.78% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.01% | -5.65% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.45% | -0.05% | +3.12% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | -0.03% | -9.52% | |
| 41 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.44% | -0.01% | -1.24% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | -0.91% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.43% | -0.03% | +2.17% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.01% | +0.94% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.43% | -0.08% | +16.34% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.10% | -13.28% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.42% | +1.04% | +24.76% | |
| 48 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.42% | +0.03% | +14.80% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.42% | +0.10% | +15.74% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.41% | +0.02% | +18.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMTH | Alps Smth Cor Bd Plus ETF | +1.2% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +0.5% | +3.14% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +10.57% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +2.37% | Add |
| 5 | SNOW | Snowflake Inc | +0.3% | +22.22% | Add |
| 6 | PAAA | Pgim Aaa Clo ETF | +0.2% | NEW | New buy |
| 7 | RH | Rh | +0.2% | +167.03% | Add |
| 8 | FBND | Fidelity Total Bond ETF | +0.2% | +1235.32% | Add |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +753.50% | Add |
| 10 | OC | Owens Corning | +0.2% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +13.83% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +15.67% | Add |
| 13 | MU | Micron Technology Inc | +0.2% | +24.76% | Add |
| 14 | CRWV | Coreweave Inc-cl A | +0.2% | NEW | New buy |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +21.68% | Add |
| 16 | XLV | Ss Health Care Select Sector | +0.1% | +148.83% | Add |
| 17 | ANET | Arista Networks Inc | +0.1% | +440.37% | Add |
| 18 | DXCM | Dexcom Inc | +0.1% | +327.38% | Add |
| 19 | NEE | Nextera Energy Inc | +0.1% | +62.78% | Add |
| 20 | CELH | Celsius Holdings Inc | +0.1% | +381.13% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -3.96% | Trim |
| 22 | LRCX | Lam Research CORP | +0.1% | +8.75% | Add |
| 23 | XLK | Ss Technology Select Sector | +0.1% | +15.74% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | +46.83% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +21.03% | Add |
| 26 | MCHP | Microchip Technology Inc | +0.1% | +2.88% | Add |
| 27 | PYPL | Paypal Holdings Inc | +0.1% | +16.34% | Add |
| 28 | AMAT | Applied Materials Inc | +0.1% | +16.01% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | -0.09% | Trim |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +0.94% | Add |
| 31 | C | Citigroup Inc | +0.1% | +3.53% | Add |
| 32 | MS | Morgan Stanley | +0.1% | +1.06% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -1.71% | Trim |
| 34 | WMT | Walmart Inc | 0% | +6.72% | Add |
| 35 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +3.01% | Add |
| 36 | TCAF | T Rowe Prc Cap Appreciation | 0% | +2.47% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | -5.02% | Trim |
| 38 | LGRO | Level Four Large Cap Growth | -0.1% | -6.80% | Trim |
| 39 | FIS | Fidelity National Info Serv | -0.1% | -94.07% | Trim |
| 40 | CTSH | Cognizant Tech Solutions-a | -0.1% | EXIT | Sold out |
| 41 | DINO | Hf Sinclair CORP | -0.2% | EXIT | Sold out |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -34.87% | Trim |
| 43 | MSCI | Msci Inc | -0.2% | EXIT | Sold out |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | EXIT | Sold out |
| 45 | IWD | Ishares Russell 1000 Value E | -0.3% | -80.97% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.3% | -17.96% | Trim |
| 47 | CAG | Conagra Brands Inc | -0.3% | -0.09% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | -5.11% | Trim |
| 49 | CVS | Cvs Health CORP | -0.4% | -93.74% | Trim |
| 50 | AAPL | Apple Inc | -0.7% | +2.19% | Add |
According to official SEC Form 13F filings, Level Four Advisory Services, LLC reported a total U.S. public equity portfolio value of $3.5B across 784 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, LGRO, MSFT) accounted for 10.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
SMTH
市值: $32.9M
Top Position Liquidated / Trimmed
MSCI
前期市值: $5.9M
During Q2 2025, Level Four Advisory Services, LLC's top holdings by market value included AAPL (3.9%)、LGRO (2.9%)、MSFT (2.8%). The largest single position, AAPL, represented 3.9% of total portfolio value.
In Q2 2025, Level Four Advisory Services, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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