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CIK: 0001696715
Total reported value
$3.5B
$3.5B
802 檔
12.0%
At the close of Q3 2025, Level Four Advisory Services, LLC disclosed equity holdings valued at approximately $3.5B, spread across 802 reported holdings.
In Q3 2025, Level Four Advisory Services, LLC displayed an active expansion posture, initiating 6 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 802 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.37% | — | -3.09% | |
| 2 | LGRO | Level Four Large Cap Growth | ETF-Large Cap & Growth | 3.21% | +0.26% | +8.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.05% | -2.44% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.50% | +0.26% | -2.91% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.08% | -4.96% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.01% | +0.09% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.08% | -2.48% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | +0.10% | -5.69% | |
| 9 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.26% | -0.06% | +11.18% | |
| 10 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.24% | -0.11% | +4.73% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.01% | +3.81% | |
| 12 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 1.17% | -0.14% | +2.56% | |
| 13 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.15% | -0.15% | +7.50% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.01% | -3.81% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.12% | -4.36% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.02% | -3.21% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.00% | -0.06% | -17.55% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.02% | +1.53% | |
| 19 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.74% | -0.01% | +0.51% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.31% | -4.55% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.17% | +6.55% | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.68% | -0.06% | +1.52% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.65% | +0.05% | +1.81% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.07% | +2.17% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.15% | -3.08% | |
| 26 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.61% | -0.13% | -0.13% | |
| 27 | DSTL | Distillate US Fundamental St | ETF-Other | 0.57% | -0.04% | +3.27% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.04% | -3.37% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.56% | +1.04% | +4.89% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.04% | -0.07% | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 0.55% | +0.11% | -9.52% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.14% | -12.56% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.53% | -0.05% | -6.01% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.53% | +0.04% | -11.86% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.03% | +3.74% | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.48% | -0.03% | +5.75% | |
| 37 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.48% | -0.05% | +1.30% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.01% | +2.04% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.09% | -2.54% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.46% | -0.05% | +3.61% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.06% | +2.90% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.01% | +0.58% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | — | +0.90% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.13% | +10.62% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.01% | -6.89% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.41% | -0.03% | -7.91% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | +0.10% | -5.69% | |
| 48 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.40% | -0.03% | +0.00% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.11% | +2.00% | |
| 50 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.38% | +0.03% | -7.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | -4.96% | Add |
| 2 | AVGO | Broadcom Inc | +0.5% | -5.69% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.48% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -2.44% | Add |
| 5 | MU | Micron Technology Inc | +0.3% | +4.89% | Add |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | +43.75% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +3.81% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.2% | +1739.15% | Add |
| 9 | LGRO | Level Four Large Cap Growth | +0.2% | +8.59% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +0.90% | Add |
| 11 | FBND | Fidelity Total Bond ETF | +0.2% | +4.47% | Add |
| 12 | LRCX | Lam Research CORP | +0.2% | -12.56% | Trim |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +496.78% | Add |
| 14 | ANET | Arista Networks Inc | +0.2% | -12.17% | Add |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +1.81% | Add |
| 16 | SNOW | Snowflake Inc | +0.2% | -9.52% | Add |
| 17 | RH | Rh | +0.2% | -8.01% | Add |
| 18 | SMH | Vaneck Semiconductor ETF | +0.1% | +23.02% | Add |
| 19 | CELH | Celsius Holdings Inc | +0.1% | -9.38% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | -2.54% | Add |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +11.18% | Add |
| 22 | RDVY | First Trust Rising Dividend | +0.1% | +47.13% | Add |
| 23 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +676.49% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +9.28% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | +0.1% | +4.74% | Add |
| 26 | XLK | Ss Technology Select Sector | +0.1% | -5.69% | Add |
| 27 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +4.73% | Add |
| 28 | MS | Morgan Stanley | +0.1% | -3.37% | Trim |
| 29 | GLD | Spdr Gold Shares | 0% | -4.55% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -3.81% | Trim |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +1.53% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | -4.36% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.91% | Trim |
| 34 | AMZN | Amazon.com Inc | -0.1% | +0.09% | Trim |
| 35 | DINO | Hf Sinclair CORP | -0.2% | — | Trim |
| 36 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -4.58% | Trim |
| 37 | IWD | Ishares Russell 1000 Value E | -0.2% | +51.79% | Trim |
| 38 | AAPL | Apple Inc | -0.3% | -3.09% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.3% | +10.62% | Add |
| 40 | CVS | Cvs Health CORP | -0.4% | -7.00% | Trim |
| 41 | CAG | Conagra Brands Inc | -0.5% | -0.13% | Trim |
| 42 | SMTH | Alps Smth Cor Bd Plus ETF | — | NEW | New buy |
| 43 | MSCI | Msci Inc | — | EXIT | Sold out |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | — | EXIT | Sold out |
| 45 | PAAA | Pgim Aaa Clo ETF | — | NEW | New buy |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 47 | OC | Owens Corning | — | NEW | New buy |
| 48 | COWG | Pacer US Lrg Cap Cows Gr Ld | — | NEW | New buy |
| 49 | FMDE | Fidelity Enhanced Mid Cap Co | — | NEW | New buy |
| 50 | BSCR | Invesco Bulletshares 2027 Cb | — | NEW | New buy |
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 802 disclosed positions in Q3 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 12.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
SMTH
市值: $34.1M
Top Position Liquidated / Trimmed
MSCI
前期市值: $5.9M
During Q3 2025, Level Four Advisory Services, LLC's top holdings by market value included AAPL (4.4%)、LGRO (3.2%)、MSFT (2.7%). The largest single position, AAPL, represented 4.4% of total portfolio value.
In Q3 2025, Level Four Advisory Services, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 13 holdings, and fully liquidating 3 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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