AI Portfolio Summary
In 2025 Q4, LEVEL FOUR ADVISORY SERVICES, LLC maintained a portfolio of 879 distinct positions. They heavily accumulated shares in ALPS ETF TR, increasing their position by 13.7%. The fund also reduced its exposure to SPDR GOLD TR by 24.9%.
Total Positions
879
Quarter
2025 Q4
Top Holding
AAPL (4.4%)
Top 10 Concentration
22.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 879
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.43% | 4.37% |
#1
Prev: #1
|
4.3 | -2,642 | -0.5% |
P
S
|
498,031 | $135,395,350 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGRO
ALPS ETF TR
|
ETF | 3.57% | 3.21% |
#2
Prev: #2
|
4.9 | 321,238 | 13.7% |
P
S
|
2,661,407 | $109,058,353 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 2.66% |
#3
Prev: #3
|
2.5 | 6,747 | 4.5% |
P
S
|
156,642 | $75,756,620 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.43% | 2.50% |
#4
Prev: #4
|
2.0 | -581 | -0.5% |
P
S
|
120,926 | $74,286,979 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.84% | 1.70% |
#5
1
Prev: #6
|
3.2 | 17,173 | 7.6% |
P
S
|
243,957 | $56,310,649 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 1.76% |
#6
1
Prev: #5
|
1.2 | 6,528 | 2.4% |
P
S
|
281,313 | $52,465,344 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.47% |
#7
Prev: #7
|
1.2 | -15,509 | -8.8% |
P
S
|
160,777 | $50,323,498 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.45% | 1.24% |
#8
2
Prev: #10
|
3.1 | 201,929 | 21.1% |
P
S
|
1,159,901 | $44,331,423 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.35% | 1.23% |
#9
2
Prev: #11
|
2.5 | 7,264 | 12.4% |
P
S
|
65,829 | $41,284,310 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.29% | 1.28% |
#10
2
Prev: #8
|
1.0 | 1,082 | 1.0% |
P
S
|
114,195 | $39,523,119 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.25% | 1.26% |
#11
2
Prev: #9
|
1.0 | 10,569 | 2.1% |
P
S
|
511,036 | $38,266,458 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTH
ALPS ETF TR
|
ETF | 1.14% | 1.17% |
#12
Prev: #12
|
1.0 | 37,986 | 2.9% |
P
S
|
1,342,242 | $34,992,249 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.05% | 1.15% |
#13
Prev: #13
|
0.9 | -26,720 | -4.0% |
P
S
|
640,412 | $32,225,557 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.05% |
#14
Prev: #14
|
0.9 | 1,227 | 1.3% |
P
S
|
98,877 | $31,860,913 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.00% | 1.00% |
#15
2
Prev: #17
|
0.9 | 975 | 0.3% |
P
S
|
296,122 | $30,666,526 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.99% | 1.02% |
#16
Prev: #16
|
0.9 | 2,631 | 2.0% |
P
S
|
131,749 | $30,103,940 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.95% | 0.94% |
#17
1
Prev: #18
|
0.9 | 13,035 | 3.7% |
P
S
|
362,274 | $29,061,701 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.05% |
#18
3
Prev: #15
|
0.9 | 1,358 | 3.3% |
P
S
|
43,038 | $28,410,049 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.76% | 0.69% |
#19
2
Prev: #21
|
2.3 | 31,846 | 16.0% |
P
S
|
231,434 | $23,116,077 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.56% |
#20
9
Prev: #29
|
0.3 | -19,806 | -20.2% |
P
S
|
78,241 | $22,331,148 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.62% |
#21
4
Prev: #25
|
0.8 | 6,733 | 3.8% |
P
S
|
182,050 | $20,282,472 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.66% | 0.74% |
#22
3
Prev: #19
|
0.8 | -30,340 | -7.7% |
P
S
|
364,187 | $20,241,588 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.63% | 0.65% |
#23
Prev: #23
|
0.8 | -219 | -0.3% |
P
S
|
76,537 | $19,357,937 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.61% | 0.08% |
#24
229
Prev: #253
|
3.2 | 77,146 | 656.3% |
P
S
|
88,901 | $18,700,370 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.63% |
#25
1
Prev: #24
|
0.7 | -162 | -0.4% |
P
S
|
36,178 | $18,185,111 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 0.72% |
#26
6
Prev: #20
|
0.2 | -14,719 | -24.9% |
P
S
|
44,369 | $17,584,235 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.57% | 0.57% |
#27
Prev: #27
|
0.7 | 8,375 | 2.9% |
P
S
|
293,793 | $17,304,427 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.56% | 0.53% |
#28
6
Prev: #34
|
0.7 | -4,740 | -3.1% |
P
S
|
147,041 | $17,158,316 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.55% | 0.61% |
#29
3
Prev: #26
|
0.7 | 2,302 | 0.2% |
P
S
|
975,034 | $16,877,847 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.53% | 0.68% |
#30
8
Prev: #22
|
0.7 | -34,756 | -17.7% |
P
S
|
162,032 | $16,193,538 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.52% | 0.47% |
#31
7
Prev: #38
|
2.2 | 2,976 | 14.5% |
P
S
|
23,477 | $16,009,873 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.49% |
#32
3
Prev: #35
|
2.2 | 2,893 | 6.9% |
P
S
|
45,008 | $15,785,273 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.34% |
#33
26
Prev: #59
|
2.7 | 8,434 | 20.5% |
P
S
|
49,492 | $15,530,893 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.50% | 0.45% |
#34
7
Prev: #41
|
0.7 | 3,167 | 4.5% |
P
S
|
73,665 | $15,245,071 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.47% | 0.46% |
#35
4
Prev: #39
|
0.7 | 2,660 | 1.5% |
P
S
|
179,812 | $14,435,396 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.47% | 0.46% |
#36
4
Prev: #40
|
0.7 | 5,701 | 2.5% |
P
S
|
237,698 | $14,302,299 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.46% | 0.48% |
#37
1
Prev: #36
|
0.7 | 12,790 | 2.4% |
P
S
|
535,492 | $14,174,496 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.46% | 0.57% |
#38
10
Prev: #28
|
0.2 | -24,815 | -23.9% |
P
S
|
79,071 | $14,037,523 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.46% | 0.48% |
#39
2
Prev: #37
|
0.7 | 2,324 | 0.5% |
P
S
|
482,652 | $13,919,702 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.42% |
#40
4
Prev: #44
|
2.2 | 4,782 | 13.5% |
P
S
|
40,103 | $13,238,974 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.43% | 0.42% |
#41
4
Prev: #45
|
0.7 | -254 | -1.7% |
P
S
|
15,022 | $13,205,437 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.43% | 0.53% |
#42
9
Prev: #33
|
0.7 | 2,338 | 1.5% |
P
S
|
161,464 | $13,193,223 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.43% | 0.44% |
#43
1
Prev: #42
|
0.7 | -729 | -0.7% |
P
S
|
106,824 | $13,167,241 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.42% | 0.36% |
#44
13
Prev: #57
|
2.2 | 3,803 | 12.0% |
P
S
|
35,613 | $12,825,327 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.39% | 0.41% |
#45
2
Prev: #47
|
3.2 | 41,212 | 97.9% |
P
S
|
83,301 | $11,992,939 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.39% | 0.40% |
#46
3
Prev: #49
|
0.7 | 798 | 3.4% |
P
S
|
24,362 | $11,783,296 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.39% | 0.36% |
#47
7
Prev: #54
|
2.2 | 12,131 | 7.7% |
P
S
|
169,568 | $11,779,947 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.56% |
#48
18
Prev: #30
|
0.7 | -6,098 | -15.1% |
P
S
|
34,172 | $11,759,379 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.38% | 0.20% |
#49
85
Prev: #134
|
3.2 | 58,411 | 91.5% |
P
S
|
122,231 | $11,737,933 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.37% |
#50
2
Prev: #52
|
2.2 | 1,961 | 6.0% |
P
S
|
34,482 | $11,560,932 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 879 holdings