LEVEL FOUR ADVISORY SERVICES, LLC

CIK: 0001696715SEC EDGAR →

Portfolio Value

$3.1T

Holdings

842

As of

Q4 2025

New Positions

795

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPL

APPLE INC

498,031$135.0B
4.42%
2
LGRO

ALPS ETF TR

2,661,407$109.0B
3.57%
3
MSFT

MICROSOFT CORP

156,642$75.0B
2.45%
4
NDQ

INVESCO QQQ TR

120,926$74.0B
2.42%
5
AMZN

AMAZON COM INC

243,957$56.0B
1.83%
6
NVDA

NVIDIA CORPORATION

281,313$52.0B
1.70%
7
GOOGL

ALPHABET INC

160,777$50.0B
1.64%
8
TCAF

T ROWE PRICE ETF INC

1,159,901$44.0B
1.44%
9
VOO

VANGUARD INDEX FDS

65,829$41.0B
1.34%
10
AVGO

BROADCOM INC

114,195$39.0B
1.28%

Quarterly Changes

Top Buys

IWD↑ Increased
$15.6B
LGRO↑ Increased
$15.2B
TCAF↑ Increased
$7.9B
AMZN↑ Increased
$6.2B
IJULNEW
$6.0B

Top Sells

AAPL↓ Decreased
$7.5B
GOOGL↓ Decreased
$7.1B
LRCX↓ Decreased
$6.7B
SNOW↓ Decreased
$6.0B
BTALCLOSED
$5.7B

New Positions (78)

IJUL
$6.0B · 188K shares
NEAR
$6.0B · 124K shares
MDB
$5.0B · 13K shares
FENI
$4.0B · 111K shares
SANM
$1.0B · 9K shares
SFBS
$1.0B · 25K shares
JMBS
$0 · 14K shares
ORI
$0 · 5K shares
CGBL
$0 · 16K shares
EXPE
$0 · 726 shares
ETR
$0 · 9K shares
TFLO
$0 · 7K shares
VIK
$0 · 3K shares
BRC
$0 · 11K shares
JPST
$0 · 11K shares
GWW
$0 · 717 shares
MOG/A
$0 · 1K shares
IHI
$0 · 3K shares
XYLD
$0 · 6K shares
PSLV/U
$0 · 10K shares
GRAL
$0 · 5K shares
IBHH
$0 · 9K shares
AHR
$0 · 5K shares
TBUX
$0 · 5K shares
OIH
$0 · 718 shares
VGIT
$0 · 6K shares
GNOV
$0 · 5K shares
CWK
$0 · 59K shares
IBTI
$0 · 13K shares
NUV
$0 · 13K shares
WYNN
$0 · 2K shares
VTWO
$0 · 3K shares
WPM
$0 · 2K shares
DFAX
$0 · 8K shares
RIO
$0 · 3K shares
EQWL
$0 · 2K shares
SCCO
$0 · 4K shares
IBHG
$0 · 9K shares
IYF
$0 · 2K shares
VIGI
$0 · 8K shares
BKDV
$0 · 8K shares
PCG
$0 · 10K shares
TVTX
$0 · 5K shares
BUFQ
$0 · 12K shares
CROX
$0 · 3K shares
CELC
$0 · 10K shares
DBEF
$0 · 6K shares
DOCT
$0 · 10K shares
AOA
$0 · 3K shares
SMR
$0 · 15K shares
IBHF
$0 · 10K shares
CRDO
$0 · 6K shares
JCPB
$0 · 6K shares
PINK
$0 · 26K shares
IYH
$0 · 3K shares
IBDS
$0 · 9K shares
PRM
$0 · 29K shares
IBDR
$0 · 12K shares
VGSH
$0 · 6K shares
IBTG
$0 · 20K shares
REGN
$0 · 952 shares
DVYE
$0 · 7K shares
BBAI
$0 · 13K shares
IBMS
$0 · 13K shares
LITE
$0 · 964 shares
BOND
$0 · 2K shares
XBOEX
$0 · 10K shares
DLTR
$0 · 2K shares
COPX
$0 · 3K shares
VSEC
$0 · 4K shares
RING
$0 · 3K shares
IBTH
$0 · 13K shares
UL
$0 · 12K shares
XME
$0 · 2K shares
IBTK
$0 · 14K shares
MLI
$0 · 2K shares
K6B
$0 · 5K shares
BUFR
$0 · 14K shares

Closed Positions (38)

BTAL
$5.7B · 361K shares
AZN
$2.1B · 28K shares
IPAR
$964.4M · 10K shares
UL
$785.6M · 13K shares
BSCP
$733.8M · 35K shares
SPSC
$718.9M · 7K shares
CWK
$617.3M · 39K shares
LEU
$612.4M · 2K shares
FLUT
$484.4M · 2K shares
TEM
$458.2M · 6K shares
RGTI
$450.8M · 15K shares
DD
$342.0M · 4K shares
SRV
$322.1M · 7K shares
OSK
$307.9M · 2K shares
ATGE
$282.5M · 2K shares
DEO
$263.6M · 3K shares
IGM
$259.7M · 2K shares
XYZ
$255.0M · 4K shares
HACK
$253.5M · 3K shares
QQQ
$243.3M · 10K shares
BCCC
$241.5M · 4K shares
MIGA
$241.3M · 749 shares
FTAI
$240.8M · 1K shares
DASH
$237.7M · 874 shares
SRE
$232.1M · 3K shares
CPZ
$228.7M · 14K shares
BRO
$223.7M · 2K shares
DHI
$212.5M · 1K shares
LVS
$210.1M · 4K shares
KHC
$209.6M · 8K shares
PTC
$208.9M · 1K shares
EOSE
$205.0M · 18K shares
DOW
$202.8M · 9K shares
HUBS
$202.1M · 432 shares
SEMR
$144.8M · 20K shares
RILY
$131.4M · 22K shares
IGR
$65.2M · 13K shares
MREO
$20.6M · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services380$1.2T44.1%
Technology98$528.0B19.7%
Unknown51$215.0B8.0%
Consumer Cyclical55$163.0B6.1%
Healthcare53$128.0B4.8%
Communication Services12$125.0B4.7%
Industrials72$125.0B4.7%
Consumer Defensive28$84.0B3.1%
Energy31$69.0B2.6%
Utilities26$32.0B1.2%
Real Estate16$18.0B0.7%
Basic Materials20$11.0B0.4%