LEVEL FOUR ADVISORY SERVICES, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
LEVEL FOUR ADVISORY SERVICES, LLC 13F Holdings
CIK 0001696715 · DALLAS, TX
As of Sep 30, 2025, LEVEL FOUR ADVISORY SERVICES, LLC reported
802 positions worth $2.3B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 500,673 |
|
27.5M5.43% |
| ALPS ETF TR | LGRO | — | 2,340,169 | $93.8M | 3.99% |
| MICROSOFT CORP | MSFT | Technology | 149,895 | $77.6M | 3.30% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 121,507 | $72.9M | 3.10% |
| NVIDIA CORP | NVDA | Technology | 274,785 | $51.3M | 2.18% |
| AMAZON.COM INC | AMZN | Equity | 226,784 | $49.8M | 2.12% |
| ALPHABET INC | GOOGL | Equity | 176,286 | $42.9M | 1.82% |
| BROADCOM INC | AVGO | Technology | 113,113 | $37.3M | 1.59% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 500,467 | $36.8M | 1.57% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 957,972 | $36.1M | 1.54% |
| VANGUARD 500 INDEX FUND | VOO | — | 58,565 | $35.9M | 1.53% |
| ALPS SMITH CORE PLUS BOND ETF | SMTH | — | 1,304,256 | $34.1M | 1.45% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 667,132 | $33.5M | 1.43% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 97,650 | $30.8M | 1.31% |
| META PLATFORMS INC | META | Communication Services | 41,680 | $30.6M | 1.30% |
| ABBVIE INC | ABBV | Equity | 129,118 | $29.9M | 1.27% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 295,147 | $29.3M | 1.24% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 349,239 | $27.4M | 1.16% |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | — | 394,527 | $21.6M | 0.92% |
| SPDR GOLD TRUST | GQ9 | — | 59,088 | $21.0M | 0.89% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 199,588 | $20.0M | 0.85% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 196,788 |
9.7M | 0.84% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 76,756 |
9.0M | 0.81% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 36,340 |
8.3M | 0.78% |
| WALMART INC | WMT | Consumer Defensive | 175,317 |
8.1M | 0.77% |