LEVEL FOUR ADVISORY SERVICES, LLC Portfolio Holdings
Q3 2025•804 long positions•$2.9B portfolio value
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Holding841 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $127.5M 4.36% | -$4.1M Sold | 0.003% 500.7K shares | 516.6K → 500.7K −$4.1M | -3.09% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $93.8M 3.21% | +$7.4M Bought | — 2.3M shares | 2.2M → 2.3M +$7.4M | +8.59% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $77.6M 2.66% | -$1.9M Sold | 0.002% 149.9K shares | 153.6K → 149.9K −$1.9M | -2.43% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $72.9M 2.5% | -$2.2M Sold | — 121.5K shares | 125.1K → 121.5K −$2.2M | -2.91% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $51.3M 1.75% | -$2.7M Sold | 0.001% 274.8K shares | 289.1K → 274.8K −$2.7M | -4.96% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $49.8M 1.7% | +$44.4K Bought | 0.002% 226.8K shares | 226.6K → 226.8K +$44.4K | +0.09% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $42.9M 1.47% | -$1.1M Sold | 0.001% 176.3K shares | 180.8K → 176.3K −$1.1M | -2.48% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $37.3M 1.28% | -$2.3M Sold | 0.002% 113.1K shares | 119.9K → 113.1K −$2.3M | -5.69% | $1.56T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $36.8M 1.26% | +$3.7M Bought | — 500.5K shares | 450.1K → 500.5K +$3.7M | +11.18% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $36.1M 1.24% | +$1.6M Bought | — 958.0K shares | 914.7K → 958.0K +$1.6M | +4.73% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $35.9M 1.23% | +$1.3M Bought | — 58.6K shares | 56.4K → 58.6K +$1.3M | +3.81% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $34.1M 1.17% | +$852.8K Bought | — 1.3M shares | 1.3M → 1.3M +$852.8K | +2.56% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $33.5M 1.15% | +$2.3M Bought | — 667.1K shares | 620.6K → 667.1K +$2.3M | +7.5% | — — | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $30.8M 1.05% | -$1.2M Sold | 0.004% 97.7K shares | 101.5K → 97.7K −$1.2M | -3.81% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $30.6M 1.05% | -$1.4M Sold | 0.002% 41.7K shares | 43.6K → 41.7K −$1.4M | -4.36% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Drug Manufacturers - General Healthcare | $29.9M 1.02% | -$992.9K Sold | 0.007% 129.1K shares | 133.4K → 129.1K −$992.9K | -3.21% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $29.3M 1.0% | -$6.2M Sold | — 295.1K shares | 358.0K → 295.1K −$6.2M | -17.55% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $27.4M 0.936% | +$411.7K Bought | — 349.2K shares | 344.0K → 349.2K +$411.7K | +1.53% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $21.6M 0.739% | +$110.2K Bought | — 394.5K shares | 392.5K → 394.5K +$110.2K | +0.51% | — — | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $21.0M 0.719% | -$1.0M Sold | — 59.1K shares | 61.9K → 59.1K −$1.0M | -4.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.0M 0.685% | +$1.2M Bought | — 199.6K shares | 187.3K → 199.6K +$1.2M | +6.55% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $19.7M 0.675% | +$295.6K Bought | — 196.8K shares | 193.8K → 196.8K +$295.6K | +1.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.0M 0.649% | +$336.6K Bought | — 76.8K shares | 75.4K → 76.8K +$336.6K | +1.81% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $18.3M 0.625% | +$388.1K Bought | 0.002% 36.3K shares | 35.6K → 36.3K +$388.1K | +2.17% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $18.1M 0.618% | -$573.8K Sold | 0.002% 175.3K shares | 180.9K → 175.3K −$573.8K | -3.08% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Packaged Foods Consumer Defensive | $17.8M 0.609% | -$22.6K Sold | 0.203% 972.7K shares | 974.0K → 972.7K −$22.6K | -0.13% | $8.8B Mid Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $16.5M 0.566% | +$524.0K Bought | — 285.4K shares | 276.4K → 285.4K +$524.0K | +3.27% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $16.5M 0.565% | -$576.7K Sold | 0.007% 103.9K shares | 107.5K → 103.9K −$576.7K | -3.37% | $253.75B Mega Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $16.4M 0.561% | +$764.3K Bought | 0.009% 98.0K shares | 93.5K → 98.0K +$764.3K | +4.89% | $187.25B Large Cap | Q3 2017 Held for 8y 2m | |
Home Improvement Consumer Cyclical | $16.3M 0.558% | -$11.8K Sold | 0.004% 40.3K shares | 40.3K → 40.3K −$11.8K | -0.07% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $16.0M 0.547% | -$1.7M Sold | 0.021% 70.9K shares | 78.3K → 70.9K −$1.7M | -9.52% | $76.4B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $15.7M 0.538% | -$2.3M Sold | 0.009% 117.5K shares | 134.4K → 117.5K −$2.3M | -12.56% | $168.85B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Application Technology | $15.6M 0.533% | -$997.2K Sold | 0.008% 159.1K shares | 169.3K → 159.1K −$997.2K | -6.01% | $204.31B Mega Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $15.4M 0.527% | -$2.1M Sold | 0.008% 151.8K shares | 172.2K → 151.8K −$2.1M | -11.86% | $186.85B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $14.4M 0.492% | +$518.6K Bought | 0.002% 42.1K shares | 40.6K → 42.1K +$518.6K | +3.74% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $14.1M 0.482% | +$766.3K Bought | — 522.7K shares | 494.3K → 522.7K +$766.3K | +5.75% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.9M 0.475% | +$178.5K Bought | — 480.3K shares | 474.2K → 480.3K +$178.5K | +1.3% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.7M 0.467% | +$272.5K Bought | — 20.5K shares | 20.1K → 20.5K +$272.5K | +2.04% | — — | Q4 2016 Held for 8y 11m | |
Regulated Electric Utilities | $13.4M 0.458% | -$348.5K Sold | 0.009% 177.2K shares | 181.8K → 177.2K −$348.5K | -2.54% | $155.46B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $13.3M 0.456% | +$464.6K Bought | — 232.0K shares | 223.9K → 232.0K +$464.6K | +3.61% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $13.1M 0.447% | +$368.8K Bought | 0.003% 70.5K shares | 68.5K → 70.5K +$368.8K | +2.9% | $446.55B Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $13.0M 0.444% | +$74.4K Bought | — 107.6K shares | 106.9K → 107.6K +$74.4K | +0.58% | — — | Q4 2016 Held for 8y 11m | |
Auto - Manufacturers Consumer Cyclical | $12.4M 0.423% | +$110.7K Bought | 0.001% 27.8K shares | 27.5K → 27.8K +$110.7K | +0.9% | $1.48T Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Healthcare Plans Healthcare | $12.2M 0.417% | +$1.2M Bought | 0.004% 35.3K shares | 31.9K → 35.3K +$1.2M | +10.62% | $312.73B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $12.2M 0.416% | -$900.0K Sold | 0.005% 15.3K shares | 16.4K → 15.3K −$900.0K | -6.89% | $241.07B Mega Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $12.0M 0.409% | -$1.0M Sold | 0.007% 10.3K shares | 11.1K → 10.3K −$1.0M | -7.91% | $180.54B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $11.9M 0.406% | -$715.4K Sold | — 42.1K shares | 44.6K → 42.1K −$715.4K | -5.69% | — — | Q4 2016 Held for 8y 11m | |
Packaged Foods Consumer Defensive | $11.8M 0.402% | +$464.6 Bought | 0.145% 202.6K shares | 202.5K → 202.6K +$464.6 | +0.0% | $8.1B Mid Cap | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $11.8M 0.402% | +$231.1K Bought | 0.01% 23.6K shares | 23.1K → 23.6K +$231.1K | +2.0% | $116.55B Large Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $11.1M 0.38% | -$930.0K Sold | 0.049% 108.1K shares | 117.2K → 108.1K −$930.0K | -7.73% | $22.6B Large Cap | Q4 2016 Held for 8y 11m |
