Level Four Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 752Value: $2.4BLatest: 2025Q1

LEVEL FOUR ADVISORY SERVICES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 752 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "OCGN",
  null,
  null,
  "PKST",
  null,
  "MMSI",
  "SE",
  "SPSC",
  "GTES",
  "ITRI",
  "PIPR",
  "TEM",
  "MPWR",
  "FN",
  "LTH",
  "GDX",
  "POOL",
  null,
  "MORN",
  "NTR",
  "TROW",
  "FTAI",
  "RJF",
  "BROS",
  null,
  "AVAV",
  "ALSN",
  "PBA",
  "SMCI",
  "GATX",
  "SNOW",
  "MU",
  null,
  "JXN",
  "LBRT",
  "NVG",
  "MPLX",
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "MWA",
  "RVT",
  null,
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "JFR",
  "JQC",
  "GDXJ",
  "ATMU",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  null,
  "ADX",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  "BRO",
  "CP.TO",
  "BDJ",
  "GMAB",
  "WRB",
  "BST",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  "STEW",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "ISD",
  "MREO",
  "D",
  null,
  "EHC",
  "EBAY",
  "RGTI",
  null,
  "PSEC",
  null,
  null,
  "EOG",
  "SXI",
  null,
  "ERH",
  "NE",
  "BGR",
  "FERG",
  "IPAR",
  "FCX",
  null,
  "TMC",
  "PPT",
  null,
  null,
  "GD",
  "AOD",
  "GILD",
  "GIS",
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "SIL",
  null,
  "ISRG",
  null,
  "EMXC",
  "HPI",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "PI",
  "MUB",
  "META",
  null,
  "MNKD",
  null,
  null,
  "IVW",
  null,
  "IJH",
  "PBPB",
  null,
  null,
  null,
  null,
  null,
  "UIS",
  null,
  "IQV",
  null,
  null,
  "SVM",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "NMS",
  "MPC",
  "FUND",
  "MMC",
  null,
  null,
  "MRVL",
  "SRV",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  null,
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EXC",
  "ETSY",
  "FCNCA",
  "FICO",
  null,
  "FHN",
  null,
  "FIS",
  "FTV",
  "GE",
  null,
  "HQY",
  "NI",
  "HAS",
  "NVS",
  "OXY",
  null,
  "EMD",
  null,
  "ORLY",
  "EMN",
  "DLN",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "MKC",
  "MPW",
  "JPC",
  "AMGN",
  null,
  "MSTR",
  null,
  "DGX",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "UFPT",
  "AGNC",
  "RCL",
  "VOE",
  "MBLY",
  "SCHW",
  "MNST",
  "PCT",
  "OSIS",
  "IVOO",
  "POR",
  null,
  "STAG",
  null,
  "PEO",
  "VWO",
  "GDV",
  "JBL",
  "FOF",
  null,
  null,
  null,
  null,
  "LOB",
  null,
  null,
  "VCIT",
  null,
  "TOWN",
  "NGG",
  "TY",
  null,
  "FLYX",
  "EME",
  "VIG",
  null,
  null,
  "NRP",
  "TRGP",
  null,
  "RWT",
  "ACP",
  "TSCO",
  "WY",
  null,
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "GPI",
  "VYM",
  "GEF",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EW",
  "TT",
  "AGCO",
  "VRT",
  "RGLD",
  "RH",
  "MSM",
  "ATO",
  "VNT",
  "GM",
  "HAL",
  "STWD",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "WSO",
  "F",
  "WEC",
  null,
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  null,
  null,
  "DPG",
  "CAH",
  "AEP",
  "BKR",
  "IMUX",
  null,
  "IBP",
  null,
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
  null,
  null,
  "DKS",
  null,
  null,
  null,
  "CEF",
  "HDB",
  null,
  "HBAN",
  null,
  "DKNG",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  null,
  "VALE",
  null,
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "VKTX",
  null,
  null,
  "VST",
  "WRBY",
  "WBD",
  "WMT",
  "WCC",
  "WFC",
  "WELL",
  "WSM",
  "WHR",
  "WMB",
  "WT",
  null,
  null,
  null,
  "XEL",
  "YUM",
  "YETI",
  "Z",
  null,
  "LOCO",
  null,
  "DNN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "LEA",
  "MSCI",
  "NSC",
  null,
  "JCI",
  "NXPI",
  null,
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "SO",
  "USPH",
  "TTD",
  "PPL",
  "PSX",
  null,
  "CRM",
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  "EXR",
  null,
  "SYF",
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "STE",
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  null,
  "OZK",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  "BCX",
  "BMY",
  "BTI",
  "BLDR",
  "BR",
  "AI",
  "CDNS",
  "CARS",
  "CARR",
  "CCL",
  "CSL",
  "CDW",
  "IGR",
  "CCS",
  "CNP",
  "CELH",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "YOU",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CXT",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  null,
  null,
  "DFAC",
  "DLR",
  "DOCU",
  "DFIN",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 752
Total Value: 2431718200
Accession Number: 0001085146-25-003068
Form Type: 13F-HR
CIK: level-four-advisory-services
Manager Name: Level-Four-Advisory-Services

Data Enrichment

74% identified

553 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

752 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 38

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Apple Inc.

AAPL|037833100

Shares:505.6K

Value:$112.3M

% of Portfolio:4.6% ($112.3M/$2.4B)

00162Q353

Shares:2.3M

Value:$73.6M

% of Portfolio:3.0% ($73.6M/$2.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:131.8K

Value:$61.8M

% of Portfolio:2.5% ($61.8M/$2.4B)

MICROSOFT CORP

MSFT|594918104

Shares:149.0K

Value:$55.9M

% of Portfolio:2.3% ($55.9M/$2.4B)

AMAZON COM INC

AMZN|023135106

Shares:226.8K

Value:$43.2M

% of Portfolio:1.8% ($43.2M/$2.4B)

97717Y527

Shares:633.9K

Value:$31.9M

% of Portfolio:1.3% ($31.9M/$2.4B)

92189F643

Shares:351.8K

Value:$31.0M

% of Portfolio:1.3% ($31.0M/$2.4B)

87283Q867

Shares:892.7K

Value:$28.8M

% of Portfolio:1.2% ($28.8M/$2.4B)

NVIDIA CORP

NVDA|67066G104

Shares:261.5K

Value:$28.3M

% of Portfolio:1.2% ($28.3M/$2.4B)

46641Q134

Shares:437.0K

Value:$27.8M

% of Portfolio:1.1% ($27.8M/$2.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:129.4K

Value:$27.1M

% of Portfolio:1.1% ($27.1M/$2.4B)

Meta Platforms, Inc.

META|30303M102

Shares:45.4K

Value:$26.2M

% of Portfolio:1.1% ($26.2M/$2.4B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:974.9K

Value:$26.0M

% of Portfolio:1.1% ($26.0M/$2.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:103.3K

Value:$25.3M

% of Portfolio:1.0% ($25.3M/$2.4B)

922908363

VOO|922908363

Shares:48.8K

Value:$25.1M

% of Portfolio:1.0% ($25.1M/$2.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:158.8K

Value:$24.6M

% of Portfolio:1.0% ($24.6M/$2.4B)

78464A854

SPLG|78464A854

Shares:343.5K

Value:$22.6M

% of Portfolio:0.9% ($22.6M/$2.4B)

464287226

Shares:228.3K

Value:$22.6M

% of Portfolio:0.9% ($22.6M/$2.4B)

69374H105

Shares:390.2K

Value:$20.1M

% of Portfolio:0.8% ($20.1M/$2.4B)

Broadcom Inc.

AVGO|11135F101

Shares:117.2K

Value:$19.6M

% of Portfolio:0.8% ($19.6M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	505.6K	QoQ -0.39% (-2.0K) YoY +505483.00% (+505.5K)	All Managers (Combined)	$112.3M	4.6% ($112.3M/$2.4B)	QoQ -11.64% (-$14.8M) YoY +4758606.56% (+$112.3M)
(cusip00162Q353)✕	2.3M	QoQ +5.19% (-114.1K) YoY +0.97% (+22.3K)	All Managers (Combined)	$73.6M	3.0% ($73.6M/$2.4B)	QoQ -3.79% (-$2.9M) YoY +13.97% (+$9.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	131.8K	QoQ -3.81% (-5.2K) YoY +5.48% (+6.8K)	All Managers (Combined)	$61.8M	2.5% ($61.8M/$2.4B)	QoQ -11.77% (-$8.2M) YoY +20.78% (+$10.6M)
MICROSOFT CORP(MSFTcusip594918104)	149.0K	QoQ +4.92% (-7.0K) YoY +22.46% (+27.3K)	All Managers (Combined)	$55.9M	2.3% ($55.9M/$2.4B)	QoQ -6.55% (-$3.9M) YoY +22.25% (+$10.2M)
AMAZON COM INC(AMZNcusip023135106)	226.8K	QoQ -1.55% (-3.6K) YoY +226695.00% (+226.7K)	All Managers (Combined)	$43.2M	1.8% ($43.2M/$2.4B)	QoQ -14.62% (-$7.4M) YoY +498457.38% (+$43.1M)
(cusip97717Y527)✕	633.9K	QoQ +0.48% (+3.0K) YoY -0.97% (-6.2K)	All Managers (Combined)	$31.9M	1.3% ($31.9M/$2.4B)	QoQ +0.50% (+$158.8K) YoY -0.79% (-$254.9K)
(cusip92189F643)✕	351.8K	QoQ +5.73% (+19.1K) YoY -3.24% (-11.8K)	All Managers (Combined)	$31.0M	1.3% ($31.0M/$2.4B)	QoQ +0.34% (+$106.4K) YoY +0.32% (-$101.4K)
(cusip87283Q867)✕	892.7K	QoQ +18.32% (+138.2K) YoY NEW(+892.7K)	All Managers (Combined)	$28.8M	1.2% ($28.8M/$2.4B)	QoQ +14.80% (+$3.7M) YoY NEW(+$28.8M)
NVIDIA CORP(NVDAcusip67066G104)	261.5K	QoQ -3.31% (-9.0K) YoY +261384.00% (+261.4K)	All Managers (Combined)	$28.3M	1.2% ($28.3M/$2.4B)	QoQ -21.96% (-$8.0M) YoY +165687.94% (+$28.3M)
(cusip46641Q134)✕	437.0K	QoQ +9.16% (+36.7K) YoY +712.14% (+383.2K)	All Managers (Combined)	$27.8M	1.1% ($27.8M/$2.4B)	QoQ +18.88% (+$4.4M) YoY +785.53% (+$24.7M)
AbbVie Inc.(ABBVcusip00287Y109)	129.4K	QoQ +1.74% (+2.2K) YoY -4.06% (-5.5K)	All Managers (Combined)	$27.1M	1.1% ($27.1M/$2.4B)	QoQ +19.96% (+$4.5M) YoY +29.70% (-$6.2M)
Meta Platforms, Inc.(METAcusip30303M102)	45.4K	QoQ -0.16% (-73) YoY +101.07% (+22.8K)	All Managers (Combined)	$26.2M	1.1% ($26.2M/$2.4B)	QoQ -1.72% (-$458.6K) YoY +227.41% (+$18.2M)
CONAGRA BRANDS INC.(CAGcusip205887102)	974.9K	QoQ +0.08% (-859) YoY -0.15% (-1.6K)	All Managers (Combined)	$26.0M	1.1% ($26.0M/$2.4B)	QoQ -3.80% (-$1.0M) YoY -7.09% (-$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	103.3K	QoQ +4.30% (+4.3K) YoY +37.11% (+28.0K)	All Managers (Combined)	$25.3M	1.0% ($25.3M/$2.4B)	QoQ +6.73% (+$1.6M) YoY +97.73% (+$12.5M)
(VOOcusip922908363)	48.8K	QoQ -12.07% (-6.7K) YoY +115.18% (+26.1K)	All Managers (Combined)	$25.1M	1.0% ($25.1M/$2.4B)	QoQ -16.13% (-$4.8M) YoY +153.16% (+$15.2M)
Alphabet Inc.(GOOGLcusip02079K305)	158.8K	QoQ +2.43% (-3.8K) YoY +9.73% (+14.1K)	All Managers (Combined)	$24.6M	1.0% ($24.6M/$2.4B)	QoQ -16.32% (-$4.8M) YoY +21.47% (+$4.3M)
(SPLGcusip78464A854)	343.5K	QoQ +2.43% (-8.2K) YoY +7.24% (+23.2K)	All Managers (Combined)	$22.6M	0.9% ($22.6M/$2.4B)	QoQ -2.29% (-$530.3K) YoY +26.16% (+$4.7M)
(cusip464287226)✕	228.3K	QoQ +18.53% (+35.7K) YoY +246.22% (+162.4K)	All Managers (Combined)	$22.6M	0.9% ($22.6M/$2.4B)	QoQ +20.99% (+$3.9M) YoY +245.06% (+$16.0M)
(cusip69374H105)✕	390.2K	QoQ +1.03% (-4.0K) YoY +7.80% (+28.2K)	All Managers (Combined)	$20.1M	0.8% ($20.1M/$2.4B)	QoQ -2.72% (-$562.9K) YoY +28.18% (+$4.4M)
Broadcom Inc.(AVGOcusip11135F101)	117.2K	QoQ -7.26% (-9.2K) YoY +1303.54% (+108.8K)	All Managers (Combined)	$19.6M	0.8% ($19.6M/$2.4B)	QoQ -33.02% (-$9.7M) YoY +110.51% (+$10.3M)