Level Four Advisory Services, LLC Portfolio Holdings

Level Four Advisory Services, LLC

$2.27 Billion
Q1 2025

Level Four Advisory Services, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.27 Billion distributed in 752 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $112M, Invesco Qqq Trust, Series 1 with a value of $61.8M, Microsoft Corp with a value of $55.9M, Amazon Com Inc with a value of $43.2M, and Wisdomtree Floating Rate Treas with a value of $31.9M.

Examining the 13F form we can see an decrease of $15.8M in the current position value, from $2.29B to 2.27B.

Level Four Advisory Services, LLC is based out at Dallas, TX

Below you can find more details about Level Four Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.27 Billion

ETFs: $821 Million

Technology: $387 Million

Financial Services: $214 Million

Consumer Cyclical: $164 Million

Healthcare: $157 Million

Industrials: $140 Million

Consumer Defensive: $124 Million

Communication Services: $100 Million

Other: $163 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$61.8 Million 2.72% of portfolio	131,762	Q1 2025 Reduced 3.82%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$31.9 Million 1.4% of portfolio	633,885	Q1 2025 Added 0.48%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$30.2 Million 1.33% of portfolio	351,777	Q1 2025 Added 5.73%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$27.8 Million 1.22% of portfolio	436,977	Q1 2025 Added 9.17%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$25.1 Million 1.1% of portfolio	48,772	Q1 2025 Reduced 12.07%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$22.6 Million 0.99% of portfolio	343,515	Q1 2025 Added 2.43%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$22.6 Million 0.99% of portfolio	228,331	Q1 2025 Added 18.53%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$20.1 Million 0.88% of portfolio	390,246	Q1 2025 Added 1.04%
GBIL Goldman Sachs Access Treasury ETFs	$0	$19.3 Million 0.85% of portfolio	192,829	Q1 2025 Added 4.58%
GLD Spdr Gold Trust ETFs	$108B	$16.9 Million 0.74% of portfolio	58,566	Q1 2025 Added 5.13%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$14.7 Million 0.65% of portfolio	271,621	Q1 2025 Added 3.74%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$13.9 Million 0.61% of portfolio	508,864	Q1 2025 Added 21.56%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$13.5 Million 0.59% of portfolio	471,893	Q1 2025 Added 5.08%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$12 Million 0.53% of portfolio	61,961	Q1 2025 Added 16.05%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$11.9 Million 0.52% of portfolio	217,134	Q1 2025 Added 2.99%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.9 Million 0.52% of portfolio	21,295	Q1 2025 Reduced 16.64%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$11.3 Million 0.5% of portfolio	65,323	Q1 2025 Added 3.66%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.9 Million 0.48% of portfolio	388,924	Q1 2025 Added 0.72%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$10 Million 0.44% of portfolio	107,918	Q1 2025 Reduced 3.41%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$8.6 Million 0.38% of portfolio	121,076	Q1 2025 Added 2.42%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.53 Million 0.38% of portfolio	31,053	Q1 2025 Reduced 2.2%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$8.61 Million 0.38% of portfolio	147,599	Q1 2025 Added 25.92%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$8.22 Million 0.36% of portfolio	212,338	Q1 2025 Added 2.35%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$8.02 Million 0.35% of portfolio	87,600	Q1 2025 Reduced 1.08%
XLK Technology Sector Spdr ETFs	$0	$7.96 Million 0.35% of portfolio	38,559	Q1 2025 Reduced 1.42%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$7.66 Million 0.34% of portfolio	40,694	Q1 2025 Reduced 67.52%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$7.85 Million 0.34% of portfolio	68,967	Q1 2025 Added 24.34%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$7.35 Million 0.32% of portfolio	174,988	Q1 2025 Added 4.53%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$7.15 Million 0.31% of portfolio	87,448	Q1 2025 Reduced 56.53%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$7.08 Million 0.31% of portfolio	339,960	Q1 2025 Added 6.17%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.82 Million 0.3% of portfolio	37,425	Q1 2025 Added 0.36%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$6.67 Million 0.29% of portfolio	192,900	Q1 2025 Added 3.27%
HDV Ishares Core High Dividend ETF ETFs	$0	$6.67 Million 0.29% of portfolio	55,055	Q1 2025 Reduced 1.05%
IWM Ishares Russell 2000 ETF ETFs	$0	$6.53 Million 0.29% of portfolio	32,754	Q1 2025 Reduced 34.91%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$6.6 Million 0.29% of portfolio	393,825	Q1 2025 Added 4.64%
VB Vanguard Small Cap ETF ETFs	$0	$6.39 Million 0.28% of portfolio	28,820	Q1 2025 Added 0.42%
XLF Financial Sector Spdr ETFs	$0	$6.03 Million 0.27% of portfolio	121,149	Q1 2025 Reduced 15.45%
DUSA Davis Fundamental ETF Tr ETFs	$0	$6.23 Million 0.27% of portfolio	147,138	Q1 2025 Added 1.91%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.82 Million 0.26% of portfolio	99,347	Q1 2025 Added 133.66%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.74 Million 0.25% of portfolio	113,257	Q1 2025 Added 2.94%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.45 Million 0.24% of portfolio	28,597	Q1 2025 Added 29.49%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$5.27 Million 0.23% of portfolio	24,913	Q1 2025 Reduced 8.13%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$5.3 Million 0.23% of portfolio	42,550	Q1 2025 Added 0.39%
VUG Vanguard Growth ETF ETFs	$0	$4.94 Million 0.22% of portfolio	13,323	Q1 2025 Reduced 9.37%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$4.9 Million 0.22% of portfolio	191,904	Q1 2025 Added 3.38%
IEFA Ishares Tr ETFs	$0	$4.97 Million 0.22% of portfolio	65,695	Q1 2025 Added 9.1%
XLI Industrial Sector Spdr ETFs	$0	$4.81 Million 0.21% of portfolio	36,702	Q1 2025 Added 5.85%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.88 Million 0.21% of portfolio	57,332	Q1 2025 Reduced 1.09%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$4.88 Million 0.21% of portfolio	106,239	Q1 2025 Reduced 7.52%
AVUV American Centy ETF Tr Avantis ETFs	$0	$4.77 Million 0.21% of portfolio	54,724	Q1 2025 Added 3.49%

Summary

Portfolio
No. of Stocks 752
Current Value $2.27 Billion
Prior Value $2.29 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 44 stocks
Additional Purchases 413 stocks
Sold out of 0 stocks
Reduced holdings in 263 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

Level Four Advisory Services, LLC Portfolio Holdings