Filed: 5/13/2024ACC: 0001085146-24-002402
📋 What this filing means
LEVEL FOUR ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 770 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
770
Positions
$1.82B
Total AUM (reported)
26.62M
Total Shares
Allocation by class
COM$880.68M48.4%
LEVEL FOUR LARGE$64.57M3.5%
UNIT SER 1$51.15M2.8%
CL A$39.16M2.2%
FLOATNG RAT TREA$32.16M1.8%
MRNGSTR WDE MOAT$30.86M1.7%
COM NEW$26.69M1.5%
Portfolio Concentration
Top 3$224.99M12.4%
4–10$218.25M12.0%
11–25$206.71M11.4%
Rest$1.17B64.3%
Top 3 weight
12.4%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 26.62M
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
26.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole770
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings770
Rows:
APPLE INC
SOLEShares567.61K
TypeSH
Market value$109.26M
6.00%
Sole
0.00
Shared
0.00
None
567.61K
ALPS ETF TR
SOLEShares2.29M
TypeSH
Market value$64.57M
3.55%
Sole
0.00
Shared
0.00
None
2.29M
INVESCO QQQ TR
SOLEShares124.91K
TypeSH
Market value$51.15M
2.81%
Sole
0.00
Shared
0.00
None
124.91K
MICROSOFT CORP
SOLEShares121.63K
TypeSH
Market value$45.74M
2.51%
Sole
0.00
Shared
0.00
None
121.63K
AMAZON COM INC
SOLEShares254.88K
TypeSH
Market value$38.72M
2.13%
Sole
0.00
Shared
0.00
None
254.88K
WISDOMTREE TR
SOLEShares640.09K
TypeSH
Market value$32.16M
1.77%
Sole
0.00
Shared
0.00
None
640.09K
VANECK ETF TRUST
SOLEShares363.56K
TypeSH
Market value$30.86M
1.70%
Sole
0.00
Shared
0.00
None
363.56K
CONAGRA BRANDS INC
SOLEShares976.44K
TypeSH
Market value$27.98M
1.54%
Sole
0.00
Shared
0.00
None
976.44K
LAMB WESTON HLDGS INC
SOLEShares202.58K
TypeSH
Market value$21.90M
1.20%
Sole
0.00
Shared
0.00
None
202.58K
ABBVIE INC
SOLEShares134.84K
TypeSH
Market value$20.90M
1.15%
Sole
0.00
Shared
0.00
None
134.84K
ALPHABET INC
SOLEShares144.72K
TypeSH
Market value$20.22M
1.11%
Sole
0.00
Shared
0.00
None
144.72K
SPDR SER TR
SOLEShares320.30K
TypeSH
Market value$17.90M
0.98%
Sole
0.00
Shared
0.00
None
320.30K
UNITEDHEALTH GROUP INC
SOLEShares31.33K
TypeSH
Market value$16.49M
0.91%
Sole
0.00
Shared
0.00
None
31.33K
PACER FDS TR
SOLEShares362K
TypeSH
Market value$15.66M
0.86%
Sole
0.00
Shared
0.00
None
362K
GOLDMAN SACHS ETF TR
SOLEShares151.35K
TypeSH
Market value$15.10M
0.83%
Sole
0.00
Shared
0.00
None
151.35K
NVIDIA CORPORATION
SOLEShares27.11K
TypeSH
Market value$13.40M
0.74%
Sole
0.00
Shared
0.00
None
27.11K
JPMORGAN CHASE & CO
SOLEShares75.32K
TypeSH
Market value$12.81M
0.70%
Sole
0.00
Shared
0.00
None
75.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.12K
TypeSH
Market value$12.53M
0.69%
Sole
0.00
Shared
0.00
None
35.12K
UBER TECHNOLOGIES INC
SOLEShares202.29K
TypeSH
Market value$12.46M
0.68%
Sole
0.00
Shared
0.00
None
202.29K
ISHARES TR
SOLEShares125.47K
TypeSH
Market value$12.41M
0.68%
Sole
0.00
Shared
0.00
None
125.47K
SPDR S&P 500 ETF TR
SOLEShares25.98K
TypeSH
Market value$12.35M
0.68%
Sole
0.00
Shared
0.00
None
25.98K
HOME DEPOT INC
SOLEShares34.13K
TypeSH
Market value$11.83M
0.65%
Sole
0.00
Shared
0.00
None
34.13K
SPDR SER TR
SOLEShares402.37K
TypeSH
Market value$11.49M
0.63%
Sole
0.00
Shared
0.00
None
402.37K
FIDELITY MERRIMACK STR TR
SOLEShares240.87K
TypeSH
Market value$11.09M
0.61%
Sole
0.00
Shared
0.00
None
240.87K
VANGUARD BD INDEX FDS
SOLEShares149.41K
TypeSH
Market value$10.99M
0.60%
Sole
0.00
Shared
0.00
None
149.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 567.61K | SH | $109.26M 6.00% | 0.00 | 0.00 | 567.61K |
ALPS ETF TRSOLE | LEVEL FOUR LARGE | 2.29M | SH | $64.57M 3.55% | 0.00 | 0.00 | 2.29M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 124.91K | SH | $51.15M 2.81% | 0.00 | 0.00 | 124.91K |
MICROSOFT CORPSOLE | COM | 121.63K | SH | $45.74M 2.51% | 0.00 | 0.00 | 121.63K |
AMAZON COM INCSOLE | COM | 254.88K | SH | $38.72M 2.13% | 0.00 | 0.00 | 254.88K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 640.09K | SH | $32.16M 1.77% | 0.00 | 0.00 | 640.09K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 363.56K | SH | $30.86M 1.70% | 0.00 | 0.00 | 363.56K |
CONAGRA BRANDS INCSOLE | COM | 976.44K | SH | $27.98M 1.54% | 0.00 | 0.00 | 976.44K |
LAMB WESTON HLDGS INCSOLE | COM | 202.58K | SH | $21.90M 1.20% | 0.00 | 0.00 | 202.58K |
ABBVIE INCSOLE | COM | 134.84K | SH | $20.90M 1.15% | 0.00 | 0.00 | 134.84K |
ALPHABET INCSOLE | CAP STK CL A | 144.72K | SH | $20.22M 1.11% | 0.00 | 0.00 | 144.72K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 320.30K | SH | $17.90M 0.98% | 0.00 | 0.00 | 320.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.33K | SH | $16.49M 0.91% | 0.00 | 0.00 | 31.33K |
PACER FDS TRSOLE | TRENDP US LAR CP | 362K | SH | $15.66M 0.86% | 0.00 | 0.00 | 362K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 151.35K | SH | $15.10M 0.83% | 0.00 | 0.00 | 151.35K |
NVIDIA CORPORATIONSOLE | COM | 27.11K | SH | $13.40M 0.74% | 0.00 | 0.00 | 27.11K |
JPMORGAN CHASE & COSOLE | COM | 75.32K | SH | $12.81M 0.70% | 0.00 | 0.00 | 75.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.12K | SH | $12.53M 0.69% | 0.00 | 0.00 | 35.12K |
UBER TECHNOLOGIES INCSOLE | COM | 202.29K | SH | $12.46M 0.68% | 0.00 | 0.00 | 202.29K |
ISHARES TRSOLE | 20 YR TR BD ETF | 125.47K | SH | $12.41M 0.68% | 0.00 | 0.00 | 125.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.98K | SH | $12.35M 0.68% | 0.00 | 0.00 | 25.98K |
HOME DEPOT INCSOLE | COM | 34.13K | SH | $11.83M 0.65% | 0.00 | 0.00 | 34.13K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 402.37K | SH | $11.49M 0.63% | 0.00 | 0.00 | 402.37K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 240.87K | SH | $11.09M 0.61% | 0.00 | 0.00 | 240.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 149.41K | SH | $10.99M 0.60% | 0.00 | 0.00 | 149.41K |
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