Filed: 5/14/2025ACC: 0001085146-25-003068
📋 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 $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
752
Positions
$2.43B
Total AUM (reported)
30.82M
Total Shares
Allocation by class
COM$1.18B48.5%
CL A$91.73M3.8%
LEVEL FOUR LARGE$73.59M3.0%
UNIT SER 1$61.79M2.5%
COM NEW$61.62M2.5%
FLOATNG RAT TREA$31.90M1.3%
MRNGSTR WDE MOAT$30.96M1.3%
Portfolio Concentration
Top 3$247.68M10.2%
4–10$246.93M10.2%
11–25$325.96M13.4%
Rest$1.61B66.3%
Top 3 weight
10.2%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 30.82M
Sole
Full voting authority
30.82M
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
SOLEShares505.58K
TypeSH
Market value$112.31M
4.62%
Sole
505.58K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares2.31M
TypeSH
Market value$73.59M
3.03%
Sole
2.31M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares131.76K
TypeSH
Market value$61.79M
2.54%
Sole
131.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares148.96K
TypeSH
Market value$55.92M
2.30%
Sole
148.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares226.79K
TypeSH
Market value$43.15M
1.77%
Sole
226.79K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares633.88K
TypeSH
Market value$31.90M
1.31%
Sole
633.88K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares351.78K
TypeSH
Market value$30.96M
1.27%
Sole
351.78K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares892.65K
TypeSH
Market value$28.81M
1.18%
Sole
892.65K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares261.48K
TypeSH
Market value$28.34M
1.17%
Sole
261.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares436.98K
TypeSH
Market value$27.84M
1.15%
Sole
436.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares129.37K
TypeSH
Market value$27.10M
1.11%
Sole
129.37K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.38K
TypeSH
Market value$26.15M
1.08%
Sole
45.38K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares974.88K
TypeSH
Market value$26.00M
1.07%
Sole
974.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares103.28K
TypeSH
Market value$25.34M
1.04%
Sole
103.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.77K
TypeSH
Market value$25.06M
1.03%
Sole
48.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares158.81K
TypeSH
Market value$24.56M
1.01%
Sole
158.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares343.51K
TypeSH
Market value$22.59M
0.93%
Sole
343.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.33K
TypeSH
Market value$22.59M
0.93%
Sole
228.33K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares390.25K
TypeSH
Market value$20.08M
0.83%
Sole
390.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares117.15K
TypeSH
Market value$19.62M
0.81%
Sole
117.15K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares192.83K
TypeSH
Market value$19.32M
0.79%
Sole
192.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.12K
TypeSH
Market value$18.17M
0.75%
Sole
34.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.65K
TypeSH
Market value$17.63M
0.72%
Sole
33.65K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares58.57K
TypeSH
Market value$16.88M
0.69%
Sole
58.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares169.49K
TypeSH
Market value$14.88M
0.61%
Sole
169.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 505.58K | SH | $112.31M 4.62% | 505.58K | 0.00 | 0.00 |
ALPS ETF TRSOLE | LEVEL FOUR LARGE | 2.31M | SH | $73.59M 3.03% | 2.31M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 131.76K | SH | $61.79M 2.54% | 131.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 148.96K | SH | $55.92M 2.30% | 148.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 226.79K | SH | $43.15M 1.77% | 226.79K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 633.88K | SH | $31.90M 1.31% | 633.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 351.78K | SH | $30.96M 1.27% | 351.78K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 892.65K | SH | $28.81M 1.18% | 892.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 261.48K | SH | $28.34M 1.17% | 261.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 436.98K | SH | $27.84M 1.15% | 436.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 129.37K | SH | $27.10M 1.11% | 129.37K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 45.38K | SH | $26.15M 1.08% | 45.38K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 974.88K | SH | $26.00M 1.07% | 974.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 103.28K | SH | $25.34M 1.04% | 103.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.77K | SH | $25.06M 1.03% | 48.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 158.81K | SH | $24.56M 1.01% | 158.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 343.51K | SH | $22.59M 0.93% | 343.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 228.33K | SH | $22.59M 0.93% | 228.33K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 390.25K | SH | $20.08M 0.83% | 390.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 117.15K | SH | $19.62M 0.81% | 117.15K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 192.83K | SH | $19.32M 0.79% | 192.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.12K | SH | $18.17M 0.75% | 34.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.65K | SH | $17.63M 0.72% | 33.65K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 58.57K | SH | $16.88M 0.69% | 58.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 169.49K | SH | $14.88M 0.61% | 169.49K | 0.00 | 0.00 |
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