Filed: 8/9/2024ACC: 0001085146-24-003605
📋 What this filing means
LEVEL FOUR ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 741 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
741
Positions
$2.22B
Total AUM (reported)
28.51M
Total Shares
Allocation by class
COM$1.11B50.1%
LEVEL FOUR LARGE$67.52M3.0%
UNIT SER 1$66.84M3.0%
CL A$64.59M2.9%
COM NEW$47.52M2.1%
FLOATNG RAT TREA$30.40M1.4%
S&P 500 ETF SHS$28.96M1.3%
Portfolio Concentration
Top 3$243.88M11.0%
4–10$257.43M11.6%
11–25$275.11M12.4%
Rest$1.44B65.0%
Top 3 weight
11.0%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 28.51M
Sole
Full voting authority
28.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole741
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings741
Rows:
APPLE INC
SOLEShares519.98K
TypeSH
Market value$109.52M
4.94%
Sole
519.98K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares2.16M
TypeSH
Market value$67.52M
3.04%
Sole
2.16M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares139.50K
TypeSH
Market value$66.84M
3.01%
Sole
139.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares138.01K
TypeSH
Market value$61.68M
2.78%
Sole
138.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares227.83K
TypeSH
Market value$44.03M
1.98%
Sole
227.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares303.64K
TypeSH
Market value$37.51M
1.69%
Sole
303.64K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares604.33K
TypeSH
Market value$30.40M
1.37%
Sole
604.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.91K
TypeSH
Market value$28.96M
1.31%
Sole
57.91K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares975.95K
TypeSH
Market value$27.74M
1.25%
Sole
975.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares148.79K
TypeSH
Market value$27.10M
1.22%
Sole
148.79K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares288.75K
TypeSH
Market value$25.01M
1.13%
Sole
288.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares342.33K
TypeSH
Market value$21.91M
0.99%
Sole
342.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares123.26K
TypeSH
Market value$21.14M
0.95%
Sole
123.26K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares330.99K
TypeSH
Market value$20.72M
0.93%
Sole
330.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.75K
TypeSH
Market value$19.54M
0.88%
Sole
38.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.15K
TypeSH
Market value$19.52M
0.88%
Sole
12.15K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares614.29K
TypeSH
Market value$19.29M
0.87%
Sole
614.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares34.65K
TypeSH
Market value$17.64M
0.80%
Sole
34.65K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares353.05K
TypeSH
Market value$17.57M
0.79%
Sole
353.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.04K
TypeSH
Market value$17.19M
0.77%
Sole
177.04K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares202.63K
TypeSH
Market value$17.04M
0.77%
Sole
202.63K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares152.87K
TypeSH
Market value$15.30M
0.69%
Sole
152.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.16K
TypeSH
Market value$14.71M
0.66%
Sole
36.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares533.03K
TypeSH
Market value$14.51M
0.65%
Sole
533.03K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares272.90K
TypeSH
Market value$14.02M
0.63%
Sole
272.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 519.98K | SH | $109.52M 4.94% | 519.98K | 0.00 | 0.00 |
ALPS ETF TRSOLE | LEVEL FOUR LARGE | 2.16M | SH | $67.52M 3.04% | 2.16M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 139.50K | SH | $66.84M 3.01% | 139.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 138.01K | SH | $61.68M 2.78% | 138.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 227.83K | SH | $44.03M 1.98% | 227.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 303.64K | SH | $37.51M 1.69% | 303.64K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 604.33K | SH | $30.40M 1.37% | 604.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 57.91K | SH | $28.96M 1.31% | 57.91K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 975.95K | SH | $27.74M 1.25% | 975.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 148.79K | SH | $27.10M 1.22% | 148.79K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 288.75K | SH | $25.01M 1.13% | 288.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 342.33K | SH | $21.91M 0.99% | 342.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 123.26K | SH | $21.14M 0.95% | 123.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 330.99K | SH | $20.72M 0.93% | 330.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.75K | SH | $19.54M 0.88% | 38.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.15K | SH | $19.52M 0.88% | 12.15K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 614.29K | SH | $19.29M 0.87% | 614.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 34.65K | SH | $17.64M 0.80% | 34.65K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 353.05K | SH | $17.57M 0.79% | 353.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 177.04K | SH | $17.19M 0.77% | 177.04K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 202.63K | SH | $17.04M 0.77% | 202.63K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 152.87K | SH | $15.30M 0.69% | 152.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.16K | SH | $14.71M 0.66% | 36.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 533.03K | SH | $14.51M 0.65% | 533.03K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 272.90K | SH | $14.02M 0.63% | 272.90K | 0.00 | 0.00 |
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