Level Four Advisory Services, LLC Portfolio Holdings

Level Four Advisory Services, LLC

$2.48 Billion
Q2 2025

Level Four Advisory Services, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.48 Billion distributed in 784 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $106M, Microsoft Corp with a value of $76.4M, Invesco Qqq Trust, Series 1 with a value of $69M, Amazon Com Inc with a value of $49.7M, and Nvidia Corp with a value of $45.7M.

Examining the 13F form we can see an increase of $206M in the current position value, from $2.27B to 2.48B.

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 $2.48 Billion

ETFs: $878 Million

Technology: $470 Million

Financial Services: $232 Million

Consumer Cyclical: $185 Million

Industrials: $163 Million

Healthcare: $138 Million

Consumer Defensive: $123 Million

Communication Services: $120 Million

Other: $168 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$69 Million 2.78% of portfolio	125,145	Q2 2025 Reduced 5.02%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$32 Million 1.29% of portfolio	56,416	Q2 2025 Added 15.67%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$31.9 Million 1.28% of portfolio	450,142	Q2 2025 Added 3.01%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$31.2 Million 1.26% of portfolio	620,611	Q2 2025 Reduced 2.09%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$30.7 Million 1.24% of portfolio	357,975	Q2 2025 Added 1.76%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$25 Million 1.01% of portfolio	343,984	Q2 2025 Added 0.14%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$19.9 Million 0.8% of portfolio	392,514	Q2 2025 Added 0.58%
GBIL Goldman Sachs Access Treasury ETFs	$0	$19.4 Million 0.78% of portfolio	193,839	Q2 2025 Added 0.52%
GLD Spdr Gold Trust ETFs	$123B	$18.9 Million 0.76% of portfolio	61,905	Q2 2025 Added 5.7%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$18.6 Million 0.75% of portfolio	187,313	Q2 2025 Reduced 17.96%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$17.1 Million 0.69% of portfolio	75,394	Q2 2025 Added 21.68%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$15.3 Million 0.62% of portfolio	276,377	Q2 2025 Added 1.75%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$13.6 Million 0.55% of portfolio	474,150	Q2 2025 Added 0.48%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$13.1 Million 0.53% of portfolio	494,267	Q2 2025 Reduced 2.87%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$12.3 Million 0.5% of portfolio	223,912	Q2 2025 Added 3.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.4 Million 0.5% of portfolio	20,092	Q2 2025 Reduced 5.65%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11.8 Million 0.47% of portfolio	106,937	Q2 2025 Reduced 0.91%
XLK Technology Sector Spdr ETFs	$0	$11.3 Million 0.46% of portfolio	44,627	Q2 2025 Added 15.74%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.7 Million 0.43% of portfolio	403,681	Q2 2025 Added 3.79%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.58 Million 0.39% of portfolio	154,534	Q2 2025 Added 4.7%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.55 Million 0.38% of portfolio	31,420	Q2 2025 Added 1.18%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$8.74 Million 0.35% of portfolio	211,201	Q2 2025 Reduced 0.54%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$8.72 Million 0.35% of portfolio	122,128	Q2 2025 Added 0.87%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.73 Million 0.31% of portfolio	42,546	Q2 2025 Reduced 34.87%
XLV Select Sector Spdr Fund Health ETFs	$0	$7.44 Million 0.3% of portfolio	55,194	Q2 2025 Added 148.83%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$7.16 Million 0.29% of portfolio	72,892	Q2 2025 Reduced 16.79%
VUG Vanguard Growth ETF ETFs	$0	$7.17 Million 0.29% of portfolio	16,345	Q2 2025 Added 22.68%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$7.21 Million 0.29% of portfolio	25,857	Q2 2025 Added 3.79%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$6.79 Million 0.27% of portfolio	194,604	Q2 2025 Added 0.88%
DUSA Davis Fundamental ETF Tr ETFs	$0	$6.81 Million 0.27% of portfolio	147,168	Q2 2025 Added 0.02%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$6.69 Million 0.27% of portfolio	52,017	Q2 2025 Reduced 24.58%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.71 Million 0.27% of portfolio	107,003	Q2 2025 Added 7.71%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.8 Million 0.27% of portfolio	37,321	Q2 2025 Reduced 0.28%
VB Vanguard Small Cap ETF ETFs	$0	$6.66 Million 0.27% of portfolio	28,120	Q2 2025 Reduced 2.43%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$6.61 Million 0.27% of portfolio	386,093	Q2 2025 Reduced 1.96%
HDV Ishares Core High Dividend ETF ETFs	$0	$6.46 Million 0.26% of portfolio	55,117	Q2 2025 Added 0.11%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.49 Million 0.26% of portfolio	15,289	Q2 2025 Added 46.83%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$6.19 Million 0.25% of portfolio	349,475	Q2 2025 Added 2.8%
XLF Financial Sector Spdr ETFs	$0	$5.92 Million 0.24% of portfolio	112,998	Q2 2025 Reduced 6.73%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$6.08 Million 0.24% of portfolio	140,654	Q2 2025 Reduced 19.62%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.81 Million 0.23% of portfolio	29,744	Q2 2025 Added 4.01%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$5.66 Million 0.23% of portfolio	42,550	Q1 2025 Added 0.39%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.71 Million 0.23% of portfolio	63,830	Q2 2025 Reduced 27.01%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$5.49 Million 0.22% of portfolio	48,769	Q2 2025 Added 753.5%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.47 Million 0.22% of portfolio	8,808	Q2 2025 Added 12.13%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.53 Million 0.22% of portfolio	120,900	Q2 2025 Added 1,235.32%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$5.4 Million 0.22% of portfolio	103,699	Q2 2025 Reduced 2.39%
XLU Utilities Sector Spdr ETFs	$0	$5.17 Million 0.21% of portfolio	63,344	Q2 2025 Added 87.97%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.27 Million 0.21% of portfolio	57,355	Q2 2025 Added 0.04%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.13 Million 0.21% of portfolio	56,298	Q2 2025 Added 2.88%

Summary

Portfolio
No. of Stocks 784
Current Value $2.48 Billion
Prior Value $2.27 Billion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 69 stocks
Additional Purchases 382 stocks
Sold out of 0 stocks
Reduced holdings in 311 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