Filed: 2/8/2024ACC: 0001085146-24-000861
📋 What this filing means
LEVEL FOUR ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 771 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
771
Positions
$1.78B
Total AUM (reported)
26.28M
Total Shares
Allocation by class
COM$861.63M48.3%
LEVEL FOUR LARGE$62.58M3.5%
UNIT SER 1$50.97M2.9%
CL A$37.34M2.1%
FLOATNG RAT TREA$31.66M1.8%
MRNGSTR WDE MOAT$30.40M1.7%
COM NEW$25.78M1.4%
Portfolio Concentration
Top 3$221.34M12.4%
4–10$214.37M12.0%
11–25$200.78M11.3%
Rest$1.15B64.3%
Top 3 weight
12.4%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 26.28M
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
26.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole771
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings771
Rows:
APPLE INC
SOLEShares559.94K
TypeSH
Market value$107.79M
6.05%
Sole
0.00
Shared
0.00
None
559.94K
ALPS ETF TR
SOLEShares2.22M
TypeSH
Market value$62.58M
3.51%
Sole
0.00
Shared
0.00
None
2.22M
INVESCO QQQ TR
SOLEShares124.46K
TypeSH
Market value$50.97M
2.86%
Sole
0.00
Shared
0.00
None
124.46K
MICROSOFT CORP
SOLEShares118.34K
TypeSH
Market value$44.50M
2.50%
Sole
0.00
Shared
0.00
None
118.34K
AMAZON COM INC
SOLEShares246.57K
TypeSH
Market value$37.46M
2.10%
Sole
0.00
Shared
0.00
None
246.57K
WISDOMTREE TR
SOLEShares630.08K
TypeSH
Market value$31.66M
1.78%
Sole
0.00
Shared
0.00
None
630.08K
VANECK ETF TRUST
SOLEShares358.23K
TypeSH
Market value$30.40M
1.71%
Sole
0.00
Shared
0.00
None
358.23K
CONAGRA BRANDS INC
SOLEShares976.44K
TypeSH
Market value$27.98M
1.57%
Sole
0.00
Shared
0.00
None
976.44K
LAMB WESTON HLDGS INC
SOLEShares202.58K
TypeSH
Market value$21.90M
1.23%
Sole
0.00
Shared
0.00
None
202.58K
ABBVIE INC
SOLEShares132.12K
TypeSH
Market value$20.47M
1.15%
Sole
0.00
Shared
0.00
None
132.12K
ALPHABET INC
SOLEShares137.27K
TypeSH
Market value$19.18M
1.08%
Sole
0.00
Shared
0.00
None
137.27K
SPDR SER TR
SOLEShares312K
TypeSH
Market value$17.44M
0.98%
Sole
0.00
Shared
0.00
None
312K
UNITEDHEALTH GROUP INC
SOLEShares30.63K
TypeSH
Market value$16.13M
0.90%
Sole
0.00
Shared
0.00
None
30.63K
PACER FDS TR
SOLEShares348.90K
TypeSH
Market value$15.10M
0.85%
Sole
0.00
Shared
0.00
None
348.90K
GOLDMAN SACHS ETF TR
SOLEShares146.07K
TypeSH
Market value$14.57M
0.82%
Sole
0.00
Shared
0.00
None
146.07K
NVIDIA CORPORATION
SOLEShares26.76K
TypeSH
Market value$13.22M
0.74%
Sole
0.00
Shared
0.00
None
26.76K
JPMORGAN CHASE & CO
SOLEShares73.43K
TypeSH
Market value$12.49M
0.70%
Sole
0.00
Shared
0.00
None
73.43K
SPDR S&P 500 ETF TR
SOLEShares25.98K
TypeSH
Market value$12.35M
0.69%
Sole
0.00
Shared
0.00
None
25.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.35K
TypeSH
Market value$12.25M
0.69%
Sole
0.00
Shared
0.00
None
34.35K
ISHARES TR
SOLEShares122.40K
TypeSH
Market value$12.10M
0.68%
Sole
0.00
Shared
0.00
None
122.40K
UBER TECHNOLOGIES INC
SOLEShares193.86K
TypeSH
Market value$11.94M
0.67%
Sole
0.00
Shared
0.00
None
193.86K
HOME DEPOT INC
SOLEShares33.21K
TypeSH
Market value$11.51M
0.65%
Sole
0.00
Shared
0.00
None
33.21K
SPDR SER TR
SOLEShares388.61K
TypeSH
Market value$11.10M
0.62%
Sole
0.00
Shared
0.00
None
388.61K
FIDELITY MERRIMACK STR TR
SOLEShares233.88K
TypeSH
Market value$10.77M
0.60%
Sole
0.00
Shared
0.00
None
233.88K
VANGUARD BD INDEX FDS
SOLEShares144.73K
TypeSH
Market value$10.64M
0.60%
Sole
0.00
Shared
0.00
None
144.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 559.94K | SH | $107.79M 6.05% | 0.00 | 0.00 | 559.94K |
ALPS ETF TRSOLE | LEVEL FOUR LARGE | 2.22M | SH | $62.58M 3.51% | 0.00 | 0.00 | 2.22M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 124.46K | SH | $50.97M 2.86% | 0.00 | 0.00 | 124.46K |
MICROSOFT CORPSOLE | COM | 118.34K | SH | $44.50M 2.50% | 0.00 | 0.00 | 118.34K |
AMAZON COM INCSOLE | COM | 246.57K | SH | $37.46M 2.10% | 0.00 | 0.00 | 246.57K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 630.08K | SH | $31.66M 1.78% | 0.00 | 0.00 | 630.08K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 358.23K | SH | $30.40M 1.71% | 0.00 | 0.00 | 358.23K |
CONAGRA BRANDS INCSOLE | COM | 976.44K | SH | $27.98M 1.57% | 0.00 | 0.00 | 976.44K |
LAMB WESTON HLDGS INCSOLE | COM | 202.58K | SH | $21.90M 1.23% | 0.00 | 0.00 | 202.58K |
ABBVIE INCSOLE | COM | 132.12K | SH | $20.47M 1.15% | 0.00 | 0.00 | 132.12K |
ALPHABET INCSOLE | CAP STK CL A | 137.27K | SH | $19.18M 1.08% | 0.00 | 0.00 | 137.27K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 312K | SH | $17.44M 0.98% | 0.00 | 0.00 | 312K |
UNITEDHEALTH GROUP INCSOLE | COM | 30.63K | SH | $16.13M 0.90% | 0.00 | 0.00 | 30.63K |
PACER FDS TRSOLE | TRENDP US LAR CP | 348.90K | SH | $15.10M 0.85% | 0.00 | 0.00 | 348.90K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 146.07K | SH | $14.57M 0.82% | 0.00 | 0.00 | 146.07K |
NVIDIA CORPORATIONSOLE | COM | 26.76K | SH | $13.22M 0.74% | 0.00 | 0.00 | 26.76K |
JPMORGAN CHASE & COSOLE | COM | 73.43K | SH | $12.49M 0.70% | 0.00 | 0.00 | 73.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.98K | SH | $12.35M 0.69% | 0.00 | 0.00 | 25.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.35K | SH | $12.25M 0.69% | 0.00 | 0.00 | 34.35K |
ISHARES TRSOLE | 20 YR TR BD ETF | 122.40K | SH | $12.10M 0.68% | 0.00 | 0.00 | 122.40K |
UBER TECHNOLOGIES INCSOLE | COM | 193.86K | SH | $11.94M 0.67% | 0.00 | 0.00 | 193.86K |
HOME DEPOT INCSOLE | COM | 33.21K | SH | $11.51M 0.65% | 0.00 | 0.00 | 33.21K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 388.61K | SH | $11.10M 0.62% | 0.00 | 0.00 | 388.61K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 233.88K | SH | $10.77M 0.60% | 0.00 | 0.00 | 233.88K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 144.73K | SH | $10.64M 0.60% | 0.00 | 0.00 | 144.73K |
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