Level Four Advisory Services, LLC Portfolio Holdings

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

Level Four Advisory Services, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.29 Billion distributed in 752 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $127M, Invesco Qqq Trust, Series 1 with a value of $70M, Microsoft Corp with a value of $59.8M, Amazon Com Inc with a value of $50.5M, and Nvidia Corp with a value of $36.3M.

Examining the 13F form we can see an decrease of $12.6M in the current position value, from $2.3B to 2.29B.

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 $2.29 Billion

ETFs: $834 Million

Technology: $424 Million

Financial Services: $217 Million

Consumer Cyclical: $176 Million

Industrials: $135 Million

Healthcare: $131 Million

Consumer Defensive: $122 Million

Communication Services: $107 Million

Other: $142 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$70 Million 3.06% of portfolio	136,990	Q4 2024 Reduced 1.05%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$31.7 Million 1.39% of portfolio	630,856	Q4 2024 Added 0.61%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$29.9 Million 1.3% of portfolio	55,469	Q4 2024 Reduced 8.72%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$28.6 Million 1.25% of portfolio	332,704	Q4 2024 Added 4.07%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$23.4 Million 1.02% of portfolio	400,284	Q4 2024 Reduced 7.7%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$23.1 Million 1.01% of portfolio	335,362	Q4 2024 Added 1.43%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$23.2 Million 1.01% of portfolio	125,288	Q4 2024 Added 1,910.72%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$20.6 Million 0.9% of portfolio	386,248	Q4 2024 Reduced 1.51%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$18.7 Million 0.81% of portfolio	192,633	Q4 2024 Added 3.58%
GBIL Goldman Sachs Access Treasury ETFs	$0	$18.4 Million 0.8% of portfolio	184,388	Q4 2024 Added 2.19%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$15.2 Million 0.66% of portfolio	201,166	Q4 2024 Added 222.26%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$15 Million 0.65% of portfolio	25,545	Q4 2024 Added 5.58%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$14.4 Million 0.63% of portfolio	261,831	Q4 2024 Reduced 0.73%
GLD Spdr Gold Trust ETFs	$92.4B	$13.5 Million 0.59% of portfolio	55,707	Q4 2024 Added 1.29%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$12.5 Million 0.55% of portfolio	449,066	Q4 2024 Added 2.25%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$11.9 Million 0.52% of portfolio	210,831	Q4 2024 Added 0.94%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11.3 Million 0.5% of portfolio	111,725	Q4 2024 Reduced 0.02%
IWM Ishares Russell 2000 ETF ETFs	$0	$11.1 Million 0.49% of portfolio	50,323	Q4 2024 Added 317.62%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$11.2 Million 0.49% of portfolio	53,390	Q4 2024 Added 2.96%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$11 Million 0.48% of portfolio	63,016	Q4 2024 Added 48.87%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$11 Million 0.48% of portfolio	418,608	Q4 2024 Reduced 17.55%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.5 Million 0.46% of portfolio	386,146	Q4 2024 Reduced 4.97%
XLK Technology Sector Spdr ETFs	$0	$9.1 Million 0.4% of portfolio	39,115	Q4 2024 Reduced 3.68%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.2 Million 0.4% of portfolio	31,753	Q4 2024 Added 1.3%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$8.75 Million 0.38% of portfolio	118,215	Q4 2024 Reduced 0.16%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$8.72 Million 0.38% of portfolio	88,557	Q4 2024 Added 6.72%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$8.35 Million 0.36% of portfolio	207,469	Q4 2024 Reduced 0.29%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$7.31 Million 0.32% of portfolio	167,402	Q4 2024 Added 6.81%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.3 Million 0.32% of portfolio	117,213	Q4 2024 Reduced 1.14%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$6.89 Million 0.3% of portfolio	186,792	Q4 2024 Reduced 0.21%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.79 Million 0.3% of portfolio	37,289	Q4 2024 Reduced 30.17%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$6.85 Million 0.3% of portfolio	55,467	Q4 2024 Added 4.07%
XLF Financial Sector Spdr ETFs	$0	$6.93 Million 0.3% of portfolio	143,287	Q4 2024 Reduced 0.34%
VB Vanguard Small Cap ETF ETFs	$0	$6.9 Million 0.3% of portfolio	28,699	Q4 2024 Added 6.46%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$6.57 Million 0.29% of portfolio	27,118	Q4 2024 Added 2.38%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$6.49 Million 0.28% of portfolio	376,368	Q4 2024 Reduced 0.73%
HDV Ishares Core High Dividend ETF ETFs	$0	$6.25 Million 0.27% of portfolio	55,637	Q4 2024 Added 2.4%
DUSA Davis Fundamental ETF Tr ETFs	$0	$6.08 Million 0.27% of portfolio	144,383	Q4 2024 Reduced 1.29%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$5.92 Million 0.26% of portfolio	320,202	Q4 2024 Added 4.54%
VUG Vanguard Growth ETF ETFs	$0	$6.03 Million 0.26% of portfolio	14,701	Q4 2024 Reduced 15.15%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$5.74 Million 0.25% of portfolio	42,384	Q4 2024 Reduced 9.89%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.65 Million 0.25% of portfolio	9,594	Q4 2024 Reduced 2.43%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.58 Million 0.24% of portfolio	110,023	Q4 2024 Reduced 0.8%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.1 Million 0.22% of portfolio	52,878	Q4 2024 Added 0.65%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.12 Million 0.22% of portfolio	57,964	Q4 2024 Added 3.71%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.93 Million 0.22% of portfolio	45,417	Q4 2024 Added 0.6%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$4.72 Million 0.21% of portfolio	185,626	Q4 2024 Reduced 0.51%
IEF Ishares Barclays ETFs	$0	$4.79 Million 0.21% of portfolio	51,815	Q4 2024 Reduced 19.72%
XLI Industrial Sector Spdr ETFs	$0	$4.57 Million 0.2% of portfolio	34,674	Q4 2024 Reduced 0.88%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$4.27 Million 0.19% of portfolio	53,222	Q4 2024 Added 5.92%

Summary

Portfolio
No. of Stocks 752
Current Value $2.29 Billion
Prior Value $2.3 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 49 stocks
Additional Purchases 361 stocks
Sold out of 0 stocks
Reduced holdings in 309 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