LEVEL FOUR ADVISORY SERVICES, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 362,274 | +362,274 | 0 | 29,061,701 | +29,061,701 |
| ISHARES TR | 11,755 | 88,901 | +77,146 | 2,393,094 | 18,700,370 | +16,307,276 |
| ALPS ETF TR | 2,340,169 | 2,661,407 | +321,238 | 93,772,700 | 109,058,353 | +15,285,653 |
| SPDR SERIES TRUST | 0 | 535,492 | +535,492 | 0 | 14,174,496 | +14,174,496 |
| SPDR SERIES TRUST | 0 | 482,652 | +482,652 | 0 | 13,919,702 | +13,919,702 |
| SELECT SECTOR SPDR TR | 0 | 83,301 | +83,301 | 0 | 11,992,939 | +11,992,939 |
| T ROWE PRICE ETF INC | 957,972 | 1,159,901 | +201,929 | 36,115,576 | 44,331,423 | +8,215,847 |
| APPLE INC | 500,673 | 498,031 | -2,642 | 127,486,685 | 135,395,350 | +7,908,665 |
| ALPHABET INC | 176,286 | 160,777 | -15,509 | 42,855,446 | 50,323,498 | +7,468,052 |
| AMAZON COM INC | 226,784 | 243,957 | +17,173 | 49,795,108 | 56,310,649 | +6,515,541 |
| ISHARES U S ETF TR | 0 | 124,392 | +124,392 | 0 | 6,356,480 | +6,356,480 |
| INNOVATOR ETFS TRUST | 0 | 187,968 | +187,968 | 0 | 6,298,413 | +6,298,413 |
| MICRON TECHNOLOGY INC | 98,047 | 78,241 | -19,806 | 16,405,380 | 22,331,148 | +5,925,768 |
| ISHARES TR | 19,152 | 42,818 | +23,666 | 4,634,016 | 10,540,377 | +5,906,361 |
| SELECT SECTOR SPDR TR | 0 | 136,478 | +136,478 | 0 | 5,826,554 | +5,826,554 |
| ISHARES TR | 63,820 | 122,231 | +58,411 | 5,958,882 | 11,737,933 | +5,779,051 |
| ALPHABET INC | 41,058 | 49,492 | +8,434 | 9,999,706 | 15,530,893 | +5,531,187 |
| MONGODB INC | 0 | 13,142 | +13,142 | 0 | 5,515,566 | +5,515,566 |
| VANGUARD INDEX FDS | 58,565 | 65,829 | +7,264 | 35,864,270 | 41,284,310 | +5,420,040 |
| SELECT SECTOR SPDR TR | 0 | 34,453 | +34,453 | 0 | 5,344,930 | +5,344,930 |
| SELECT SECTOR SPDR TR | 0 | 97,377 | +97,377 | 0 | 5,333,388 | +5,333,388 |
| ADVANCED MICRO DEVICES INC | 35,401 | 51,640 | +16,239 | 5,727,528 | 11,059,222 | +5,331,694 |
| PGIM ETF TR | 110,844 | 205,370 | +94,526 | 5,708,499 | 10,527,294 | +4,818,795 |
| SELECT SECTOR SPDR TR | 0 | 30,512 | +30,512 | 0 | 4,723,267 | +4,723,267 |
| INTUITIVE SURGICAL INC | 1,204 | 8,589 | +7,385 | 538,465 | 4,864,466 | +4,326,001 |
| FIDELITY COVINGTON TRUST | 0 | 111,151 | +111,151 | 0 | 4,065,927 | +4,065,927 |
| SELECT SECTOR SPDR TR | 0 | 31,591 | +31,591 | 0 | 3,718,960 | +3,718,960 |
| RALLIANT CORP | 13,834 | 81,902 | +68,068 | 604,972 | 4,169,654 | +3,564,682 |
| SANDISK CORP | 15,587 | 22,364 | +6,777 | 1,748,861 | 5,308,766 | +3,559,905 |
| TWILIO INC | 62,713 | 67,855 | +5,142 | 6,276,944 | 9,651,695 | +3,374,751 |
| ISHARES TR | 199,588 | 231,434 | +31,846 | 20,008,764 | 23,116,077 | +3,107,313 |
| SPDR SERIES TRUST | 0 | 52,607 | +52,607 | 0 | 2,988,610 | +2,988,610 |
| COPART INC | 22,985 | 101,164 | +78,179 | 1,033,635 | 3,960,571 | +2,926,936 |
| ELI LILLY & CO | 6,142 | 6,967 | +825 | 4,687,022 | 7,487,675 | +2,800,653 |
| SPDR SERIES TRUST | 0 | 55,020 | +55,020 | 0 | 2,578,262 | +2,578,262 |
| VANGUARD INDEX FDS | 15,315 | 24,007 | +8,692 | 4,498,781 | 6,967,838 | +2,469,057 |
| VANECK ETF TRUST | 31,810 | 35,613 | +3,803 | 10,381,733 | 12,825,327 | +2,443,594 |
| SPDR S&P 500 ETF TR | 20,501 | 23,477 | +2,976 | 13,657,525 | 16,009,873 | +2,352,348 |
| WALMART INC | 0 | 182,050 | +182,050 | 0 | 20,282,472 | +20,282,472 |
| BROADCOM INC | 113,113 | 114,195 | +1,082 | 37,317,280 | 39,523,119 | +2,205,839 |
| JOHNSON & JOHNSON | 70,498 | 73,665 | +3,167 | 13,071,757 | 15,245,071 | +2,173,314 |
| ISHARES GOLD TR | 40,170 | 62,038 | +21,868 | 2,923,171 | 5,035,624 | +2,112,453 |
| SPDR SERIES TRUST | 0 | 23,088 | +23,088 | 0 | 2,109,781 | +2,109,781 |
| CATERPILLAR INC | 18,151 | 18,714 | +563 | 8,661,126 | 10,721,406 | +2,060,280 |
| SALESFORCE INC | 31,820 | 36,165 | +4,345 | 7,541,567 | 9,580,725 | +2,039,158 |
| MERCK & CO INC | 78,331 | 81,357 | +3,026 | 6,574,427 | 8,563,961 | +1,989,534 |
| GLOBAL X FDS | 32,478 | 143,455 | +110,977 | 552,454 | 2,534,850 | +1,982,396 |
| CUMMINS INC | 21,937 | 21,901 | -36 | 9,265,911 | 11,179,899 | +1,913,988 |
| SELECT SECTOR SPDR TR | 0 | 41,366 | +41,366 | 0 | 1,849,498 | +1,849,498 |
| SERVISFIRST BANCSHARES INC | 0 | 24,777 | +24,777 | 0 | 1,778,741 | +1,778,741 |
| CITIGROUP INC | 151,781 | 147,041 | -4,740 | 15,405,808 | 17,158,316 | +1,752,508 |
| FIRST CTZNS BANCSHARES INC D | 4,967 | 4,864 | -103 | 8,888,046 | 10,440,449 | +1,552,403 |
| SPDR SERIES TRUST | 0 | 8,732 | +8,732 | 0 | 1,521,107 | +1,521,107 |
| J P MORGAN EXCHANGE TRADED F | 79,270 | 105,378 | +26,108 | 4,526,395 | 6,031,903 | +1,505,508 |
| J P MORGAN EXCHANGE TRADED F | 500,467 | 511,036 | +10,569 | 36,804,427 | 38,266,458 | +1,462,031 |
| ISHARES TR | 46,496 | 71,839 | +25,343 | 2,525,151 | 3,984,191 | +1,459,040 |
| VANECK ETF TRUST | 295,147 | 296,122 | +975 | 29,252,112 | 30,666,526 | +1,414,414 |
| SANMINA CORPORATION | 0 | 9,417 | +9,417 | 0 | 1,413,209 | +1,413,209 |
| VISA INC | 0 | 45,008 | +45,008 | 0 | 15,785,273 | +15,785,273 |
| SPDR SERIES TRUST | 0 | 47,453 | +47,453 | 0 | 1,392,271 | +1,392,271 |
| ISHARES TR | 55,100 | 69,165 | +14,065 | 4,810,541 | 6,187,844 | +1,377,303 |
| ISHARES TR | 14,671 | 28,349 | +13,678 | 1,477,463 | 2,845,733 | +1,368,270 |
| VERTEX PHARMACEUTICALS INC | 0 | 9,553 | +9,553 | 0 | 4,330,948 | +4,330,948 |
| INVESCO QQQ TR | 121,507 | 120,926 | -581 | 72,949,731 | 74,286,979 | +1,337,248 |
| BLACKSTONE INC | 12,142 | 22,123 | +9,981 | 2,074,543 | 3,410,179 | +1,335,636 |
| ISHARES SILVER TR | 56,690 | 57,095 | +405 | 2,401,955 | 3,678,060 | +1,276,105 |
| CISCO SYS INC | 95,693 | 101,141 | +5,448 | 6,547,382 | 7,791,217 | +1,243,835 |
| VANGUARD SCOTTSDALE FDS | 5,557 | 22,048 | +16,491 | 431,501 | 1,672,341 | +1,240,840 |
| WESTERN DIGITAL CORP | 0 | 13,966 | +13,966 | 0 | 2,405,923 | +2,405,923 |
| FIDELITY MERRIMACK STR TR | 126,304 | 153,373 | +27,069 | 5,840,307 | 7,061,317 | +1,221,010 |
| NVIDIA CORPORATION | 274,785 | 281,313 | +6,528 | 51,269,508 | 52,465,344 | +1,195,836 |
| FIRST TR EXCHANGE TRADED FD | 157,437 | 169,568 | +12,131 | 10,589,244 | 11,779,947 | +1,190,703 |
| EXXON MOBIL CORP | 68,653 | 74,200 | +5,547 | 7,740,726 | 8,929,307 | +1,188,581 |
| SPROTT ASSET MANAGEMENT LP | 170,621 | 162,194 | -8,427 | 6,260,084 | 7,428,485 | +1,168,401 |
| ISHARES TR | 0 | 10,279 | +10,279 | 0 | 1,132,232 | +1,132,232 |
| APPLIED MATLS INC | 40,677 | 36,788 | -3,889 | 8,328,480 | 9,454,476 | +1,125,996 |
| AMERICAN EXPRESS CO | 9,878 | 11,892 | +2,014 | 3,281,304 | 4,400,120 | +1,118,816 |
| VANGUARD SPECIALIZED FUNDS | 37,715 | 42,107 | +4,392 | 8,138,648 | 9,254,392 | +1,115,744 |
| SPDR SERIES TRUST | 0 | 8,002 | +8,002 | 0 | 1,113,567 | +1,113,567 |
| KLA CORP | 8,286 | 8,261 | -25 | 8,938,153 | 10,038,103 | +1,099,950 |
| NEXTERA ENERGY INC | 177,152 | 179,812 | +2,660 | 13,373,274 | 14,435,396 | +1,062,122 |
| JPMORGAN CHASE & CO. | 97,650 | 98,877 | +1,227 | 30,801,998 | 31,860,913 | +1,058,915 |
| UNITEDHEALTH GROUP INC | 35,321 | 40,103 | +4,782 | 12,196,727 | 13,238,974 | +1,042,247 |
| GOLDMAN SACHS GROUP INC | 15,276 | 15,022 | -254 | 12,166,251 | 13,205,437 | +1,039,186 |
| CELCUITY INC | 0 | 9,802 | +9,802 | 0 | 977,651 | +977,651 |
| PACER FDS TR | 231,997 | 237,698 | +5,701 | 13,332,922 | 14,302,299 | +969,377 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 26,361 | +26,361 | 0 | 964,813 | +964,813 |
| SELECT SECTOR SPDR TR | 0 | 8,078 | +8,078 | 0 | 964,660 | +964,660 |
| HCA HEALTHCARE INC | 2,590 | 4,418 | +1,828 | 1,103,905 | 2,062,649 | +958,744 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 58,703 | +58,703 | 0 | 950,402 | +950,402 |
| MASTERCARD INCORPORATED | 15,186 | 16,786 | +1,600 | 8,638,587 | 9,583,191 | +944,604 |
| TAIWAN SEMICONDUCTOR MFG LTD | 15,499 | 17,342 | +1,843 | 4,328,905 | 5,270,206 | +941,301 |
| INVESCO EXCH TRADED FD TR II | 70,106 | 78,877 | +8,771 | 8,487,125 | 9,411,686 | +924,561 |
| SPDR SERIES TRUST | 0 | 34,938 | +34,938 | 0 | 906,641 | +906,641 |
| VANGUARD INDEX FDS | 32,521 | 34,482 | +1,961 | 10,672,583 | 11,560,932 | +888,349 |
| ISHARES TR | 29,693 | 37,334 | +7,641 | 4,228,592 | 5,112,624 | +884,032 |
| ALPS ETF TR | 1,304,256 | 1,342,242 | +37,986 | 34,119,337 | 34,992,249 | +872,912 |
| ALLISON TRANSMISSION HLDGS I | 73,860 | 72,920 | -940 | 6,269,267 | 7,138,922 | +869,655 |
| PROLOGIS INC. | 56,883 | 57,817 | +934 | 6,514,320 | 7,380,974 | +866,654 |
| BRADY CORP | 0 | 10,930 | +10,930 | 0 | 856,584 | +856,584 |