Filed: 7/10/2023ACC: 0001085146-23-002586
📋 What this filing means
LEVEL FOUR ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 796 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
796
Positions
$1.66B
Total AUM (reported)
25.53M
Total Shares
Allocation by class
COM$837.58M50.3%
UNIT SER 1$49.52M3.0%
CL A$38.92M2.3%
PORTFOLIO S&P500$35.46M2.1%
FLOATNG RAT TREA$31.93M1.9%
COM NEW$27.86M1.7%
MRNGSTR WDE MOAT$21.90M1.3%
Portfolio Concentration
Top 3$201.51M12.1%
4–10$200.54M12.0%
11–25$191.37M11.5%
Rest$1.07B64.3%
Top 3 weight
12.1%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 25.53M
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
25.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole796
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings796
Rows:
APPLE INC
SOLEShares574.99K
TypeSH
Market value$111.51M
6.70%
Sole
0.00
Shared
0.00
None
574.99K
INVESCO QQQ TR
SOLEShares134.04K
TypeSH
Market value$49.52M
2.98%
Sole
0.00
Shared
0.00
None
134.04K
MICROSOFT CORP
SOLEShares118.88K
TypeSH
Market value$40.48M
2.43%
Sole
0.00
Shared
0.00
None
118.88K
SPDR SER TR
SOLEShares680.53K
TypeSH
Market value$35.46M
2.13%
Sole
0.00
Shared
0.00
None
680.53K
CONAGRA BRANDS INC
SOLEShares978.16K
TypeSH
Market value$32.98M
1.98%
Sole
0.00
Shared
0.00
None
978.16K
WISDOMTREE TR
SOLEShares634.62K
TypeSH
Market value$31.93M
1.92%
Sole
0.00
Shared
0.00
None
634.62K
AMAZON COM INC
SOLEShares239.79K
TypeSH
Market value$31.25M
1.88%
Sole
0.00
Shared
0.00
None
239.79K
ABBVIE INC
SOLEShares176.60K
TypeSH
Market value$23.73M
1.43%
Sole
0.00
Shared
0.00
None
176.60K
LAMB WESTON HLDGS INC
SOLEShares202.53K
TypeSH
Market value$23.28M
1.40%
Sole
0.00
Shared
0.00
None
202.53K
VANECK ETF TRUST
SOLEShares274.47K
TypeSH
Market value$21.90M
1.32%
Sole
0.00
Shared
0.00
None
274.47K
GOLDMAN SACHS ETF TR
SOLEShares164.42K
TypeSH
Market value$16.45M
0.99%
Sole
0.00
Shared
0.00
None
164.42K
PACER FDS TR
SOLEShares394.97K
TypeSH
Market value$16.31M
0.98%
Sole
0.00
Shared
0.00
None
394.97K
ALPHABET INC
SOLEShares128.34K
TypeSH
Market value$15.36M
0.92%
Sole
0.00
Shared
0.00
None
128.34K
UNITEDHEALTH GROUP INC
SOLEShares29.60K
TypeSH
Market value$14.23M
0.85%
Sole
0.00
Shared
0.00
None
29.60K
ABBOTT LABS
SOLEShares130.31K
TypeSH
Market value$14.21M
0.85%
Sole
0.00
Shared
0.00
None
130.31K
ISHARES TR
SOLEShares30.07K
TypeSH
Market value$13.40M
0.81%
Sole
0.00
Shared
0.00
None
30.07K
NVIDIA CORPORATION
SOLEShares30.92K
TypeSH
Market value$13.08M
0.79%
Sole
0.00
Shared
0.00
None
30.92K
JPMORGAN CHASE & CO
SOLEShares88.92K
TypeSH
Market value$12.93M
0.78%
Sole
0.00
Shared
0.00
None
88.92K
SPDR SER TR
SOLEShares431.93K
TypeSH
Market value$12.22M
0.73%
Sole
0.00
Shared
0.00
None
431.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.19K
TypeSH
Market value$11.66M
0.70%
Sole
0.00
Shared
0.00
None
34.19K
ISHARES TR
SOLEShares106.14K
TypeSH
Market value$10.93M
0.66%
Sole
0.00
Shared
0.00
None
106.14K
JOHNSON & JOHNSON
SOLEShares64.99K
TypeSH
Market value$10.76M
0.65%
Sole
0.00
Shared
0.00
None
64.99K
MERCK & CO INC
SOLEShares89.28K
TypeSH
Market value$10.30M
0.62%
Sole
0.00
Shared
0.00
None
89.28K
META PLATFORMS INC
SOLEShares34.27K
TypeSH
Market value$9.84M
0.59%
Sole
0.00
Shared
0.00
None
34.27K
FIDELITY MERRIMACK STR TR
SOLEShares213.64K
TypeSH
Market value$9.70M
0.58%
Sole
0.00
Shared
0.00
None
213.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 574.99K | SH | $111.51M 6.70% | 0.00 | 0.00 | 574.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 134.04K | SH | $49.52M 2.98% | 0.00 | 0.00 | 134.04K |
MICROSOFT CORPSOLE | COM | 118.88K | SH | $40.48M 2.43% | 0.00 | 0.00 | 118.88K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 680.53K | SH | $35.46M 2.13% | 0.00 | 0.00 | 680.53K |
CONAGRA BRANDS INCSOLE | COM | 978.16K | SH | $32.98M 1.98% | 0.00 | 0.00 | 978.16K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 634.62K | SH | $31.93M 1.92% | 0.00 | 0.00 | 634.62K |
AMAZON COM INCSOLE | COM | 239.79K | SH | $31.25M 1.88% | 0.00 | 0.00 | 239.79K |
ABBVIE INCSOLE | COM | 176.60K | SH | $23.73M 1.43% | 0.00 | 0.00 | 176.60K |
LAMB WESTON HLDGS INCSOLE | COM | 202.53K | SH | $23.28M 1.40% | 0.00 | 0.00 | 202.53K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 274.47K | SH | $21.90M 1.32% | 0.00 | 0.00 | 274.47K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 164.42K | SH | $16.45M 0.99% | 0.00 | 0.00 | 164.42K |
PACER FDS TRSOLE | TRENDP US LAR CP | 394.97K | SH | $16.31M 0.98% | 0.00 | 0.00 | 394.97K |
ALPHABET INCSOLE | CAP STK CL A | 128.34K | SH | $15.36M 0.92% | 0.00 | 0.00 | 128.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 29.60K | SH | $14.23M 0.85% | 0.00 | 0.00 | 29.60K |
ABBOTT LABSSOLE | COM | 130.31K | SH | $14.21M 0.85% | 0.00 | 0.00 | 130.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.07K | SH | $13.40M 0.81% | 0.00 | 0.00 | 30.07K |
NVIDIA CORPORATIONSOLE | COM | 30.92K | SH | $13.08M 0.79% | 0.00 | 0.00 | 30.92K |
JPMORGAN CHASE & COSOLE | COM | 88.92K | SH | $12.93M 0.78% | 0.00 | 0.00 | 88.92K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 431.93K | SH | $12.22M 0.73% | 0.00 | 0.00 | 431.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.19K | SH | $11.66M 0.70% | 0.00 | 0.00 | 34.19K |
ISHARES TRSOLE | 20 YR TR BD ETF | 106.14K | SH | $10.93M 0.66% | 0.00 | 0.00 | 106.14K |
JOHNSON & JOHNSONSOLE | COM | 64.99K | SH | $10.76M 0.65% | 0.00 | 0.00 | 64.99K |
MERCK & CO INCSOLE | COM | 89.28K | SH | $10.30M 0.62% | 0.00 | 0.00 | 89.28K |
META PLATFORMS INCSOLE | CL A | 34.27K | SH | $9.84M 0.59% | 0.00 | 0.00 | 34.27K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 213.64K | SH | $9.70M 0.58% | 0.00 | 0.00 | 213.64K |
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