Filed: 6/5/2023ACC: 0001085146-23-002520
📋 What this filing means
LEVEL FOUR ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 756 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
756
Positions
$1.52B
Total AUM (reported)
24.62M
Total Shares
Allocation by class
COM$802.61M52.6%
UNIT SER 1$40.65M2.7%
CL A$30.65M2.0%
FLOATNG RAT TREA$26.40M1.7%
PORTFOLIO S&P500$26.22M1.7%
COM NEW$23.62M1.5%
TRENDP US LAR CP$16.43M1.1%
Portfolio Concentration
Top 3$176.14M11.6%
4–10$185.39M12.2%
11–25$189.91M12.5%
Rest$973.12M63.8%
Top 3 weight
11.6%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 24.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole756
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings756
Rows:
APPLE INC
SOLEShares595.60K
TypeSH
Market value$98.21M
6.44%
Sole
0.00
Shared
0.00
None
595.60K
INVESCO QQQ TR
SOLEShares126.66K
TypeSH
Market value$40.65M
2.67%
Sole
0.00
Shared
0.00
None
126.66K
MICROSOFT CORP
SOLEShares129.31K
TypeSH
Market value$37.28M
2.45%
Sole
0.00
Shared
0.00
None
129.31K
CONAGRA BRANDS INC
SOLEShares977.72K
TypeSH
Market value$36.72M
2.41%
Sole
0.00
Shared
0.00
None
977.72K
ABBVIE INC
SOLEShares221.83K
TypeSH
Market value$35.35M
2.32%
Sole
0.00
Shared
0.00
None
221.83K
WISDOMTREE TR
SOLEShares525.24K
TypeSH
Market value$26.40M
1.73%
Sole
0.00
Shared
0.00
None
525.24K
SPDR SER TR
SOLEShares544.47K
TypeSH
Market value$26.22M
1.72%
Sole
0.00
Shared
0.00
None
544.47K
AMAZON COM INC
SOLEShares223.67K
TypeSH
Market value$23.10M
1.51%
Sole
0.00
Shared
0.00
None
223.67K
LAMB WESTON HLDGS INC
SOLEShares202.53K
TypeSH
Market value$21.17M
1.39%
Sole
0.00
Shared
0.00
None
202.53K
PACER FDS TR
SOLEShares431.57K
TypeSH
Market value$16.43M
1.08%
Sole
0.00
Shared
0.00
None
431.57K
GOLDMAN SACHS ETF TR
SOLEShares163K
TypeSH
Market value$16.32M
1.07%
Sole
0.00
Shared
0.00
None
163K
ABBOTT LABS
SOLEShares159.02K
TypeSH
Market value$16.10M
1.06%
Sole
0.00
Shared
0.00
None
159.02K
VANECK ETF TRUST
SOLEShares208.13K
TypeSH
Market value$15.37M
1.01%
Sole
0.00
Shared
0.00
None
208.13K
LISTED FD TR
SOLEShares508.42K
TypeSH
Market value$15.17M
0.99%
Sole
0.00
Shared
0.00
None
508.42K
NVIDIA CORPORATION
SOLEShares49.30K
TypeSH
Market value$13.69M
0.90%
Sole
0.00
Shared
0.00
None
49.30K
ALPHABET INC
SOLEShares123.49K
TypeSH
Market value$12.81M
0.84%
Sole
0.00
Shared
0.00
None
123.49K
UNITEDHEALTH GROUP INC
SOLEShares26.76K
TypeSH
Market value$12.65M
0.83%
Sole
0.00
Shared
0.00
None
26.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.54K
TypeSH
Market value$11.90M
0.78%
Sole
0.00
Shared
0.00
None
38.54K
SPDR SER TR
SOLEShares410.43K
TypeSH
Market value$11.88M
0.78%
Sole
0.00
Shared
0.00
None
410.43K
EXXON MOBIL CORP
SOLEShares105.28K
TypeSH
Market value$11.54M
0.76%
Sole
0.00
Shared
0.00
None
105.28K
JPMORGAN CHASE & CO
SOLEShares86.19K
TypeSH
Market value$11.23M
0.74%
Sole
0.00
Shared
0.00
None
86.19K
ISHARES TR
SOLEShares26.34K
TypeSH
Market value$10.83M
0.71%
Sole
0.00
Shared
0.00
None
26.34K
SPDR GOLD TR
SOLEShares55.76K
TypeSH
Market value$10.22M
0.67%
Sole
0.00
Shared
0.00
None
55.76K
JOHNSON & JOHNSON
SOLEShares65.38K
TypeSH
Market value$10.13M
0.66%
Sole
0.00
Shared
0.00
None
65.38K
MERCK & CO INC
SOLEShares94.64K
TypeSH
Market value$10.07M
0.66%
Sole
0.00
Shared
0.00
None
94.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 595.60K | SH | $98.21M 6.44% | 0.00 | 0.00 | 595.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 126.66K | SH | $40.65M 2.67% | 0.00 | 0.00 | 126.66K |
MICROSOFT CORPSOLE | COM | 129.31K | SH | $37.28M 2.45% | 0.00 | 0.00 | 129.31K |
CONAGRA BRANDS INCSOLE | COM | 977.72K | SH | $36.72M 2.41% | 0.00 | 0.00 | 977.72K |
ABBVIE INCSOLE | COM | 221.83K | SH | $35.35M 2.32% | 0.00 | 0.00 | 221.83K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 525.24K | SH | $26.40M 1.73% | 0.00 | 0.00 | 525.24K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 544.47K | SH | $26.22M 1.72% | 0.00 | 0.00 | 544.47K |
AMAZON COM INCSOLE | COM | 223.67K | SH | $23.10M 1.51% | 0.00 | 0.00 | 223.67K |
LAMB WESTON HLDGS INCSOLE | COM | 202.53K | SH | $21.17M 1.39% | 0.00 | 0.00 | 202.53K |
PACER FDS TRSOLE | TRENDP US LAR CP | 431.57K | SH | $16.43M 1.08% | 0.00 | 0.00 | 431.57K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 163K | SH | $16.32M 1.07% | 0.00 | 0.00 | 163K |
ABBOTT LABSSOLE | COM | 159.02K | SH | $16.10M 1.06% | 0.00 | 0.00 | 159.02K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 208.13K | SH | $15.37M 1.01% | 0.00 | 0.00 | 208.13K |
LISTED FD TRSOLE | CORE ALT FD | 508.42K | SH | $15.17M 0.99% | 0.00 | 0.00 | 508.42K |
NVIDIA CORPORATIONSOLE | COM | 49.30K | SH | $13.69M 0.90% | 0.00 | 0.00 | 49.30K |
ALPHABET INCSOLE | CAP STK CL A | 123.49K | SH | $12.81M 0.84% | 0.00 | 0.00 | 123.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.76K | SH | $12.65M 0.83% | 0.00 | 0.00 | 26.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.54K | SH | $11.90M 0.78% | 0.00 | 0.00 | 38.54K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 410.43K | SH | $11.88M 0.78% | 0.00 | 0.00 | 410.43K |
EXXON MOBIL CORPSOLE | COM | 105.28K | SH | $11.54M 0.76% | 0.00 | 0.00 | 105.28K |
JPMORGAN CHASE & COSOLE | COM | 86.19K | SH | $11.23M 0.74% | 0.00 | 0.00 | 86.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.34K | SH | $10.83M 0.71% | 0.00 | 0.00 | 26.34K |
SPDR GOLD TRSOLE | GOLD SHS | 55.76K | SH | $10.22M 0.67% | 0.00 | 0.00 | 55.76K |
JOHNSON & JOHNSONSOLE | COM | 65.38K | SH | $10.13M 0.66% | 0.00 | 0.00 | 65.38K |
MERCK & CO INCSOLE | COM | 94.64K | SH | $10.07M 0.66% | 0.00 | 0.00 | 94.64K |
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