Filed: 2/12/2025ACC: 0001085146-25-001041
📋 What this filing means
LEVEL FOUR ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 752 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
752
Positions
$2.45B
Total AUM (reported)
29.13M
Total Shares
Allocation by class
COM$1.19B48.5%
CL A$93.25M3.8%
LEVEL FOUR LARGE$76.49M3.1%
UNIT SER 1$70.03M2.9%
COM NEW$57.77M2.4%
FLOATNG RAT TREA$31.74M1.3%
MRNGSTR WDE MOAT$30.85M1.3%
Portfolio Concentration
Top 3$273.64M11.2%
4–10$268.53M11.0%
11–25$329.48M13.5%
Rest$1.58B64.4%
Top 3 weight
11.2%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 29.13M
Sole
Full voting authority
29.13M
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)
Sole752
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings752
Rows:
APPLE INC
SOLEShares507.60K
TypeSH
Market value$127.11M
5.20%
Sole
507.60K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares2.20M
TypeSH
Market value$76.49M
3.13%
Sole
2.20M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares136.99K
TypeSH
Market value$70.03M
2.86%
Sole
136.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares141.96K
TypeSH
Market value$59.84M
2.45%
Sole
141.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares230.37K
TypeSH
Market value$50.54M
2.07%
Sole
230.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares270.45K
TypeSH
Market value$36.32M
1.48%
Sole
270.45K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares630.86K
TypeSH
Market value$31.74M
1.30%
Sole
630.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares332.70K
TypeSH
Market value$30.85M
1.26%
Sole
332.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.47K
TypeSH
Market value$29.89M
1.22%
Sole
55.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.03K
TypeSH
Market value$29.35M
1.20%
Sole
155.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares126.33K
TypeSH
Market value$29.29M
1.20%
Sole
126.33K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares974.02K
TypeSH
Market value$27.03M
1.10%
Sole
974.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.45K
TypeSH
Market value$26.61M
1.09%
Sole
45.45K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares754.42K
TypeSH
Market value$25.10M
1.03%
Sole
754.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares99.03K
TypeSH
Market value$23.74M
0.97%
Sole
99.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares400.28K
TypeSH
Market value$23.42M
0.96%
Sole
400.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.29K
TypeSH
Market value$23.19M
0.95%
Sole
125.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares335.36K
TypeSH
Market value$23.12M
0.94%
Sole
335.36K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares127.15K
TypeSH
Market value$22.59M
0.92%
Sole
127.15K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares386.25K
TypeSH
Market value$20.64M
0.84%
Sole
386.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.63K
TypeSH
Market value$18.67M
0.76%
Sole
192.63K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares184.39K
TypeSH
Market value$18.42M
0.75%
Sole
184.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.76K
TypeSH
Market value$17.08M
0.70%
Sole
33.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares170.02K
TypeSH
Market value$15.36M
0.63%
Sole
170.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares201.17K
TypeSH
Market value$15.21M
0.62%
Sole
201.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 507.60K | SH | $127.11M 5.20% | 507.60K | 0.00 | 0.00 |
ALPS ETF TRSOLE | LEVEL FOUR LARGE | 2.20M | SH | $76.49M 3.13% | 2.20M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 136.99K | SH | $70.03M 2.86% | 136.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 141.96K | SH | $59.84M 2.45% | 141.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 230.37K | SH | $50.54M 2.07% | 230.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 270.45K | SH | $36.32M 1.48% | 270.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 630.86K | SH | $31.74M 1.30% | 630.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 332.70K | SH | $30.85M 1.26% | 332.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.47K | SH | $29.89M 1.22% | 55.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.03K | SH | $29.35M 1.20% | 155.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 126.33K | SH | $29.29M 1.20% | 126.33K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 974.02K | SH | $27.03M 1.10% | 974.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.45K | SH | $26.61M 1.09% | 45.45K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 754.42K | SH | $25.10M 1.03% | 754.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 99.03K | SH | $23.74M 0.97% | 99.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 400.28K | SH | $23.42M 0.96% | 400.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 125.29K | SH | $23.19M 0.95% | 125.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 335.36K | SH | $23.12M 0.94% | 335.36K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 127.15K | SH | $22.59M 0.92% | 127.15K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 386.25K | SH | $20.64M 0.84% | 386.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 192.63K | SH | $18.67M 0.76% | 192.63K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 184.39K | SH | $18.42M 0.75% | 184.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.76K | SH | $17.08M 0.70% | 33.76K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 170.02K | SH | $15.36M 0.63% | 170.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 201.17K | SH | $15.21M 0.62% | 201.17K | 0.00 | 0.00 |
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