Filed: 11/13/2023ACC: 0001085146-23-004312
📋 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 $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
756
Positions
$1.55B
Total AUM (reported)
26.74M
Total Shares
Allocation by class
COM$773.46M49.9%
LEVEL FOUR LARGE$48.11M3.1%
CL A$34.40M2.2%
FLOATNG RAT TREA$32.11M2.1%
COM NEW$26.10M1.7%
MRNGSTR WDE MOAT$25.27M1.6%
CAP STK CL A$17.84M1.1%
Portfolio Concentration
Top 3$182.15M11.7%
4–10$171.39M11.0%
11–25$173.51M11.2%
Rest$1.02B66.0%
Top 3 weight
11.7%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 26.74M
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
26.74M
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
SOLEShares559.28K
TypeSH
Market value$95.74M
6.17%
Sole
0.00
Shared
0.00
None
559.28K
ALPS ETF TR
SOLEShares1.97M
TypeSH
Market value$48.11M
3.10%
Sole
0.00
Shared
0.00
None
1.97M
MICROSOFT CORP
SOLEShares121.31K
TypeSH
Market value$38.30M
2.47%
Sole
0.00
Shared
0.00
None
121.31K
WISDOMTREE TR
SOLEShares638.02K
TypeSH
Market value$32.11M
2.07%
Sole
0.00
Shared
0.00
None
638.02K
AMAZON COM INC
SOLEShares245.92K
TypeSH
Market value$31.25M
2.02%
Sole
0.00
Shared
0.00
None
245.92K
CONAGRA BRANDS INC
SOLEShares976.67K
TypeSH
Market value$26.78M
1.73%
Sole
0.00
Shared
0.00
None
976.67K
VANECK ETF TRUST
SOLEShares333.18K
TypeSH
Market value$25.27M
1.63%
Sole
0.00
Shared
0.00
None
333.18K
ABBVIE INC
SOLEShares130.28K
TypeSH
Market value$19.42M
1.25%
Sole
0.00
Shared
0.00
None
130.28K
LAMB WESTON HLDGS INC
SOLEShares202.53K
TypeSH
Market value$18.73M
1.21%
Sole
0.00
Shared
0.00
None
202.53K
ALPHABET INC
SOLEShares136.30K
TypeSH
Market value$17.84M
1.15%
Sole
0.00
Shared
0.00
None
136.30K
GOLDMAN SACHS ETF TR
SOLEShares155.25K
TypeSH
Market value$15.54M
1.00%
Sole
0.00
Shared
0.00
None
155.25K
UNITEDHEALTH GROUP INC
SOLEShares30.22K
TypeSH
Market value$15.24M
0.98%
Sole
0.00
Shared
0.00
None
30.22K
SPDR SER TR
SOLEShares302.61K
TypeSH
Market value$15.21M
0.98%
Sole
0.00
Shared
0.00
None
302.61K
PACER FDS TR
SOLEShares364.57K
TypeSH
Market value$14.57M
0.94%
Sole
0.00
Shared
0.00
None
364.57K
NVIDIA CORPORATION
SOLEShares27.29K
TypeSH
Market value$11.87M
0.77%
Sole
0.00
Shared
0.00
None
27.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.01K
TypeSH
Market value$11.21M
0.72%
Sole
0.00
Shared
0.00
None
32.01K
EXXON MOBIL CORP
SOLEShares94.73K
TypeSH
Market value$11.14M
0.72%
Sole
0.00
Shared
0.00
None
94.73K
JPMORGAN CHASE & CO
SOLEShares75.72K
TypeSH
Market value$10.98M
0.71%
Sole
0.00
Shared
0.00
None
75.72K
SPDR SER TR
SOLEShares398.44K
TypeSH
Market value$10.97M
0.71%
Sole
0.00
Shared
0.00
None
398.44K
ISHARES TR
SOLEShares114.65K
TypeSH
Market value$10.17M
0.66%
Sole
0.00
Shared
0.00
None
114.65K
FIDELITY MERRIMACK STR TR
SOLEShares220.80K
TypeSH
Market value$9.62M
0.62%
Sole
0.00
Shared
0.00
None
220.80K
VANGUARD BD INDEX FDS
SOLEShares133.87K
TypeSH
Market value$9.34M
0.60%
Sole
0.00
Shared
0.00
None
133.87K
UBER TECHNOLOGIES INC
SOLEShares202.14K
TypeSH
Market value$9.30M
0.60%
Sole
0.00
Shared
0.00
None
202.14K
HOME DEPOT INC
SOLEShares30.56K
TypeSH
Market value$9.23M
0.60%
Sole
0.00
Shared
0.00
None
30.56K
ETF SER SOLUTIONS
SOLEShares204.38K
TypeSH
Market value$9.12M
0.59%
Sole
0.00
Shared
0.00
None
204.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 559.28K | SH | $95.74M 6.17% | 0.00 | 0.00 | 559.28K |
ALPS ETF TRSOLE | LEVEL FOUR LARGE | 1.97M | SH | $48.11M 3.10% | 0.00 | 0.00 | 1.97M |
MICROSOFT CORPSOLE | COM | 121.31K | SH | $38.30M 2.47% | 0.00 | 0.00 | 121.31K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 638.02K | SH | $32.11M 2.07% | 0.00 | 0.00 | 638.02K |
AMAZON COM INCSOLE | COM | 245.92K | SH | $31.25M 2.02% | 0.00 | 0.00 | 245.92K |
CONAGRA BRANDS INCSOLE | COM | 976.67K | SH | $26.78M 1.73% | 0.00 | 0.00 | 976.67K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 333.18K | SH | $25.27M 1.63% | 0.00 | 0.00 | 333.18K |
ABBVIE INCSOLE | COM | 130.28K | SH | $19.42M 1.25% | 0.00 | 0.00 | 130.28K |
LAMB WESTON HLDGS INCSOLE | COM | 202.53K | SH | $18.73M 1.21% | 0.00 | 0.00 | 202.53K |
ALPHABET INCSOLE | CAP STK CL A | 136.30K | SH | $17.84M 1.15% | 0.00 | 0.00 | 136.30K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 155.25K | SH | $15.54M 1.00% | 0.00 | 0.00 | 155.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 30.22K | SH | $15.24M 0.98% | 0.00 | 0.00 | 30.22K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 302.61K | SH | $15.21M 0.98% | 0.00 | 0.00 | 302.61K |
PACER FDS TRSOLE | TRENDP US LAR CP | 364.57K | SH | $14.57M 0.94% | 0.00 | 0.00 | 364.57K |
NVIDIA CORPORATIONSOLE | COM | 27.29K | SH | $11.87M 0.77% | 0.00 | 0.00 | 27.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.01K | SH | $11.21M 0.72% | 0.00 | 0.00 | 32.01K |
EXXON MOBIL CORPSOLE | COM | 94.73K | SH | $11.14M 0.72% | 0.00 | 0.00 | 94.73K |
JPMORGAN CHASE & COSOLE | COM | 75.72K | SH | $10.98M 0.71% | 0.00 | 0.00 | 75.72K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 398.44K | SH | $10.97M 0.71% | 0.00 | 0.00 | 398.44K |
ISHARES TRSOLE | 20 YR TR BD ETF | 114.65K | SH | $10.17M 0.66% | 0.00 | 0.00 | 114.65K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 220.80K | SH | $9.62M 0.62% | 0.00 | 0.00 | 220.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 133.87K | SH | $9.34M 0.60% | 0.00 | 0.00 | 133.87K |
UBER TECHNOLOGIES INCSOLE | COM | 202.14K | SH | $9.30M 0.60% | 0.00 | 0.00 | 202.14K |
HOME DEPOT INCSOLE | COM | 30.56K | SH | $9.23M 0.60% | 0.00 | 0.00 | 30.56K |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 204.38K | SH | $9.12M 0.59% | 0.00 | 0.00 | 204.38K |
Page 1 of 31
…