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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
RSG Republic Services, Inc. Industrials	$72.5B	$6.62 Million 0.27% of portfolio	26,840	Q2 2025 Added 0.17%
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%
FAST Fastenal CO Industrials	$28.1B	$6.44 Million 0.26% of portfolio	153,432	Q2 2025 Added 101.0%
VZ Verizon Communications Inc Communication Services	$185B	$6.36 Million 0.26% of portfolio	147,054	Q2 2025 Reduced 3.37%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.49 Million 0.26% of portfolio	15,289	Q2 2025 Added 46.83%
CVX Chevron Corp Energy	$304B	$6.35 Million 0.26% of portfolio	44,319	Q2 2025 Reduced 1.47%
CSCO Cisco Systems, Inc. Technology	$281B	$6.38 Million 0.26% of portfolio	92,005	Q2 2025 Reduced 4.69%
AMT American Tower Corp Real Estate	$89.5B	$6.54 Million 0.26% of portfolio	29,572	Q2 2025 Added 1.17%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$6.19 Million 0.25% of portfolio	349,475	Q2 2025 Added 2.8%
SBUX Starbucks Corp Consumer Cyclical	$97.1B	$6.24 Million 0.25% of portfolio	68,051	Q2 2025 Reduced 1.56%
AMP Ameriprise Financial Inc Financial Services	$52.4B	$6.17 Million 0.25% of portfolio	11,552	Q2 2025 Added 0.58%
CR Crane Holdings, Co. Industrials	$10.3B	$5.92 Million 0.24% of portfolio	31,187	Q2 2025 Added 16.72%
UPS United Parcel Service Inc Industrials	$60.9B	$5.94 Million 0.24% of portfolio	58,857	Q2 2025 Added 3.39%
CF Cf Industries Holdings, Inc. Basic Materials	$17.9B	$5.85 Million 0.24% of portfolio	63,639	Q2 2025 Added 3.86%
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%
MO Altria Group, Inc. Consumer Defensive	$118B	$5.92 Million 0.24% of portfolio	100,933	Q2 2025 Added 4.91%
CTRA Coterra Energy Inc. Energy	$18.8B	$5.6 Million 0.23% of portfolio	220,714	Q2 2025 Added 4.72%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.81 Million 0.23% of portfolio	29,744	Q2 2025 Added 4.01%
WSM Williams Sonoma Inc Consumer Cyclical	$13B	$5.71 Million 0.23% of portfolio	34,973	Q2 2025 Added 4.3%
PSX Phillips 66 Energy	$65.4B	$5.68 Million 0.23% of portfolio	47,588	Q2 2025 Added 9.89%
PLD Prologis, Inc. Real Estate	$106B	$5.79 Million 0.23% of portfolio	55,087	Q2 2025 Reduced 1.77%
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%
BR Broadridge Financial Solutions, Inc. Technology	$36.8B	$5.77 Million 0.23% of portfolio	23,730	Q2 2025 Added 0.61%
DIS Walt Disney CO Communication Services	$209B	$5.76 Million 0.23% of portfolio	46,414	Q2 2025 Added 5.59%
MRK Merck & Co., Inc. Healthcare	$213B	$5.78 Million 0.23% of portfolio	73,010	Q2 2025 Reduced 4.9%
GATX Gatx Corp Industrials	$6.15B	$5.39 Million 0.22% of portfolio	35,117	Q2 2025 Added 1.24%
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%
AOS Smith A O Corp Industrials	$9.31B	$5.56 Million 0.22% of portfolio	84,725	Q2 2025 Reduced 0.13%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.53 Million 0.22% of portfolio	120,900	Q2 2025 Added 1,235.32%
AWK American Water Works Company, Inc. Utilities	$25.3B	$5.45 Million 0.22% of portfolio	39,185	Q2 2025 Added 3.32%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$5.39 Million 0.22% of portfolio	179,099	Q2 2025 Reduced 5.15%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$5.4 Million 0.22% of portfolio	103,699	Q2 2025 Reduced 2.39%
MKC Mccormick & CO Inc Consumer Defensive	$16.8B	$5.27 Million 0.21% of portfolio	69,456	Q2 2025 Added 1.39%
XLU Utilities Sector Spdr ETFs	$0	$5.17 Million 0.21% of portfolio	63,344	Q2 2025 Added 87.97%
COST Costco Wholesale Corp Consumer Defensive	$410B	$5.15 Million 0.21% of portfolio	5,203	Q2 2025 Reduced 5.42%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.27 Million 0.21% of portfolio	57,355	Q2 2025 Added 0.04%
INGR Ingredion Inc Consumer Defensive	$8B	$5.25 Million 0.21% of portfolio	38,734	Q2 2025 Added 0.85%
LLY Eli Lilly & CO Healthcare	$725B	$5.24 Million 0.21% of portfolio	6,726	Q2 2025 Added 4.39%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.13 Million 0.21% of portfolio	56,298	Q2 2025 Added 2.88%
UNP Union Pacific Corp Industrials	$145B	$4.98 Million 0.2% of portfolio	21,636	Q2 2025 Added 5.43%
DUK Duke Energy Corp Utilities	$95.3B	$4.91 Million 0.2% of portfolio	41,583	Q2 2025 Added 11.41%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.92 Million 0.2% of portfolio	76,937	Q2 2025 Added 6.22%

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

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Level Four Advisory Services, LLC Portfolio Holdings