Filed: 8/13/2025ACC: 0001085146-25-004979
📋 What this filing means
LEVEL FOUR ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
784
Positions
$2.71B
Total AUM (reported)
32.75M
Total Shares
Allocation by class
COM$1.28B47.1%
CL A$104.63M3.9%
LEVEL FOUR LARGE$79.61M2.9%
COM NEW$78.63M2.9%
UNIT SER 1$69.04M2.5%
MRNGSTR WDE MOAT$33.57M1.2%
SMITH CORE PLUS$32.87M1.2%
Portfolio Concentration
Top 3$262.03M9.7%
4–10$296.20M10.9%
11–25$370.29M13.6%
Rest$1.78B65.8%
Top 3 weight
9.7%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 32.75M
Sole
Full voting authority
32.75M
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)
Sole784
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings784
Rows:
APPLE INC
SOLEShares516.63K
TypeSH
Market value$106.00M
3.91%
Sole
516.63K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares2.15M
TypeSH
Market value$79.61M
2.93%
Sole
2.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares153.64K
TypeSH
Market value$76.42M
2.82%
Sole
153.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares125.14K
TypeSH
Market value$69.04M
2.54%
Sole
125.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares226.58K
TypeSH
Market value$49.71M
1.83%
Sole
226.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares289.12K
TypeSH
Market value$45.68M
1.68%
Sole
289.12K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares357.98K
TypeSH
Market value$33.57M
1.24%
Sole
357.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares119.94K
TypeSH
Market value$33.06M
1.22%
Sole
119.94K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares1.27M
TypeSH
Market value$32.87M
1.21%
Sole
1.27M
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares914.71K
TypeSH
Market value$32.27M
1.19%
Sole
914.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.58K
TypeSH
Market value$32.17M
1.19%
Sole
43.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.42K
TypeSH
Market value$32.05M
1.18%
Sole
56.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares180.78K
TypeSH
Market value$31.86M
1.17%
Sole
180.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares450.14K
TypeSH
Market value$31.86M
1.17%
Sole
450.14K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares620.61K
TypeSH
Market value$31.22M
1.15%
Sole
620.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares101.52K
TypeSH
Market value$29.43M
1.08%
Sole
101.52K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares343.98K
TypeSH
Market value$25.00M
0.92%
Sole
343.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares133.41K
TypeSH
Market value$24.76M
0.91%
Sole
133.41K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares973.97K
TypeSH
Market value$19.94M
0.73%
Sole
973.97K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares392.51K
TypeSH
Market value$19.92M
0.73%
Sole
392.51K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares193.84K
TypeSH
Market value$19.41M
0.72%
Sole
193.84K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares61.91K
TypeSH
Market value$18.87M
0.70%
Sole
61.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.31K
TypeSH
Market value$18.58M
0.68%
Sole
187.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares180.88K
TypeSH
Market value$17.69M
0.65%
Sole
180.88K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares78.33K
TypeSH
Market value$17.53M
0.65%
Sole
78.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 516.63K | SH | $106.00M 3.91% | 516.63K | 0.00 | 0.00 |
ALPS ETF TRSOLE | LEVEL FOUR LARGE | 2.15M | SH | $79.61M 2.93% | 2.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 153.64K | SH | $76.42M 2.82% | 153.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 125.14K | SH | $69.04M 2.54% | 125.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 226.58K | SH | $49.71M 1.83% | 226.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 289.12K | SH | $45.68M 1.68% | 289.12K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 357.98K | SH | $33.57M 1.24% | 357.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 119.94K | SH | $33.06M 1.22% | 119.94K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 1.27M | SH | $32.87M 1.21% | 1.27M | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 914.71K | SH | $32.27M 1.19% | 914.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.58K | SH | $32.17M 1.19% | 43.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56.42K | SH | $32.05M 1.18% | 56.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 180.78K | SH | $31.86M 1.17% | 180.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 450.14K | SH | $31.86M 1.17% | 450.14K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 620.61K | SH | $31.22M 1.15% | 620.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 101.52K | SH | $29.43M 1.08% | 101.52K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 343.98K | SH | $25.00M 0.92% | 343.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 133.41K | SH | $24.76M 0.91% | 133.41K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 973.97K | SH | $19.94M 0.73% | 973.97K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 392.51K | SH | $19.92M 0.73% | 392.51K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 193.84K | SH | $19.41M 0.72% | 193.84K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 61.91K | SH | $18.87M 0.70% | 61.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 187.31K | SH | $18.58M 0.68% | 187.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 180.88K | SH | $17.69M 0.65% | 180.88K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 78.33K | SH | $17.53M 0.65% | 78.33K | 0.00 | 0.00 |
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