LEVEL FOUR ADVISORY SERVICES, LLC
CIK: 0001696715SEC EDGAR →
Portfolio Value
$3.1B
Holdings
842
As of
Q4 2025
New Positions
795
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 498,031 | $135.0M | 4.42% |
| 2 | ALPS ETF TR | 2,661,407 | $109.0M | 3.57% |
| 3 | MICROSOFT CORP | 156,642 | $75.0M | 2.45% |
| 4 | INVESCO QQQ TR | 120,926 | $74.0M | 2.42% |
| 5 | AMAZON COM INC | 243,957 | $56.0M | 1.83% |
| 6 | NVIDIA CORPORATION | 281,313 | $52.0M | 1.70% |
| 7 | ALPHABET INC | 160,777 | $50.0M | 1.64% |
| 8 | T ROWE PRICE ETF INC | 1,159,901 | $44.0M | 1.44% |
| 9 | VANGUARD INDEX FDS | 65,829 | $41.0M | 1.34% |
| 10 | BROADCOM INC | 114,195 | $39.0M | 1.28% |
Quarterly Changes
Top Buys
New Positions (78)
$6.0M · 188K shares
$6.0M · 124K shares
$5.0M · 13K shares
$4.0M · 111K shares
$1.0M · 9K shares
$1.0M · 25K shares
$0 · 14K shares
$0 · 5K shares
$0 · 16K shares
$0 · 726 shares
$0 · 9K shares
$0 · 7K shares
$0 · 3K shares
$0 · 11K shares
$0 · 11K shares
$0 · 717 shares
$0 · 1K shares
$0 · 3K shares
$0 · 6K shares
$0 · 10K shares
$0 · 5K shares
$0 · 9K shares
$0 · 5K shares
$0 · 5K shares
$0 · 718 shares
$0 · 6K shares
$0 · 5K shares
$0 · 59K shares
$0 · 13K shares
$0 · 13K shares
$0 · 2K shares
$0 · 3K shares
$0 · 2K shares
$0 · 8K shares
$0 · 3K shares
$0 · 2K shares
$0 · 4K shares
$0 · 9K shares
$0 · 2K shares
$0 · 8K shares
$0 · 8K shares
$0 · 10K shares
$0 · 5K shares
$0 · 12K shares
$0 · 3K shares
$0 · 10K shares
$0 · 6K shares
$0 · 10K shares
$0 · 3K shares
$0 · 15K shares
$0 · 10K shares
$0 · 6K shares
$0 · 6K shares
$0 · 26K shares
$0 · 3K shares
$0 · 9K shares
$0 · 29K shares
$0 · 12K shares
$0 · 6K shares
$0 · 20K shares
$0 · 952 shares
$0 · 7K shares
$0 · 13K shares
$0 · 13K shares
$0 · 964 shares
$0 · 2K shares
$0 · 10K shares
$0 · 2K shares
$0 · 3K shares
$0 · 4K shares
$0 · 3K shares
$0 · 13K shares
$0 · 12K shares
$0 · 2K shares
$0 · 14K shares
$0 · 2K shares
$0 · 5K shares
$0 · 14K shares
Closed Positions (38)
$5.7M · 361K shares
$2.1M · 28K shares
$964K · 10K shares
$786K · 13K shares
$734K · 35K shares
$719K · 7K shares
$617K · 39K shares
$612K · 2K shares
$484K · 2K shares
$458K · 6K shares
$451K · 15K shares
$342K · 4K shares
$322K · 7K shares
$308K · 2K shares
$282K · 2K shares
$264K · 3K shares
$260K · 2K shares
$255K · 4K shares
$254K · 3K shares
$243K · 10K shares
$242K · 4K shares
$241K · 749 shares
$241K · 1K shares
$238K · 874 shares
$232K · 3K shares
$229K · 14K shares
$224K · 2K shares
$212K · 1K shares
$210K · 4K shares
$210K · 8K shares
$209K · 1K shares
$205K · 18K shares
$203K · 9K shares
$202K · 432 shares
$145K · 20K shares
$131K · 22K shares
$65K · 13K shares
$21K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 380 | $1.2B | 44.1% |
| Technology | 98 | $528.0M | 19.7% |
| Unknown | 51 | $215.0M | 8.0% |
| Consumer Cyclical | 55 | $163.0M | 6.1% |
| Healthcare | 53 | $128.0M | 4.8% |
| Communication Services | 12 | $125.0M | 4.7% |
| Industrials | 72 | $125.0M | 4.7% |
| Consumer Defensive | 28 | $84.0M | 3.1% |
| Energy | 31 | $69.0M | 2.6% |
| Utilities | 26 | $32.0M | 1.2% |
| Real Estate | 16 | $18.0M | 0.7% |
| Basic Materials | 20 | $11.0M | 0.4% |