Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 636
- +9 vs. Q1 2021
- Portfolio value
- $1.45B
- +$158.5M (+12.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 180,986 | $64.1M | 4.4% | −1,130−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 404,814 | $55.4M | 3.8% | −15,633−3.7% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 312,954 | $37.4M | 2.6% | −4,270−1.3% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 975,693 | $35.5M | 2.5% | +975,693 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 584,632 | $28.3M | 2.0% | +12,997+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 100,633 | $27.3M | 1.9% | +784+0.8% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 229,301 | $25.7M | 1.8% | −2,200−1.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 318,192 | $23.4M | 1.6% | −4,387−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,754 | $23.2M | 1.6% | +104+1.6% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 203,411 | $16.4M | 1.1% | +203,411 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 399,819 | $15.8M | 1.1% | −10,338−2.5% | Reduced | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 268,547 | $14.3M | 1.0% | −11,097−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 347,743 | $13.8M | 1.0% | −30,724−8.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,671 | $13.6M | 0.9% | +627+2.0% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 235,435 | $13.4M | 0.9% | +4,880+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,014 | $13.3M | 0.9% | +2,850+10.1% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 306,563 | $12.8M | 0.9% | −10,147−3.2% | ReducedConverted for a 2-for-1 split | – |
| GOOGLAlphabet Inc. | Stock | 5,033 | $12.3M | 0.8% | +79+1.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 591,269 | $12.2M | 0.8% | +14,587+2.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 232,022 | $11.8M | 0.8% | −6,490−2.7% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 313,106 | $11.0M | 0.8% | −3,392−1.1% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 463,015 | $10.9M | 0.8% | +463,015 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 262,241 | $10.7M | 0.7% | −8,188−3.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 35,418 | $10.3M | 0.7% | −1,157−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 90,464 | $10.2M | 0.7% | +10,047+12.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 25,015 | $10.0M | 0.7% | +2,097+9.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 63,774 | $9.92M | 0.7% | +5,059+8.6% | Added | History |
| NVDANVIDIA Corp | Stock | 12,287 | $9.83M | 0.7% | −357−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,524 | $9.22M | 0.6% | +397+1.5% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 240,024 | $9.03M | 0.6% | +35,337+17.3% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 187,946 | $8.90M | 0.6% | −2,065−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 239,683 | $8.79M | 0.6% | +4,271+1.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,480 | $8.49M | 0.6% | +17,826+32.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 111,623 | $8.27M | 0.6% | +5,433+5.1% | Added | – |
| QCOMQualcomm Inc | Stock | 57,474 | $8.21M | 0.6% | +11,005+23.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 48,871 | $8.10M | 0.6% | +4,806+10.9% | Added | History |
| JNJJohnson & Johnson | Stock | 48,217 | $7.94M | 0.5% | +4,996+11.6% | Added | History |
| VVisa Inc. | Stock | 33,425 | $7.82M | 0.5% | +4,895+17.2% | Added | History |
| DISWalt Disney Co | Stock | 43,963 | $7.73M | 0.5% | −2,258−4.9% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 59,427 | $7.58M | 0.5% | −485−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 23,272 | $7.42M | 0.5% | −685−2.9% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 72,499 | $7.26M | 0.5% | +15,145+26.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 95,873 | $6.97M | 0.5% | +534+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,798 | $6.64M | 0.5% | −1,037−3.4% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 83,528 | $6.38M | 0.4% | +6,023+7.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 65,893 | $6.36M | 0.4% | +290+0.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 26,015 | $6.36M | 0.4% | +612+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 43,401 | $6.12M | 0.4% | −5,299−10.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 129,584 | $6.06M | 0.4% | +10,773+9.1% | Added | – |
| BLKBlackRock, Inc. | COM | 6,853 | $6.00M | 0.4% | +241+3.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 119,375 | $5.74M | 0.4% | +119,375 | New | – |
| MAMastercard Inc | Stock | 15,641 | $5.71M | 0.4% | +880+6.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 71,397 | $5.63M | 0.4% | −91−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 42,436 | $5.63M | 0.4% | −152−0.4% | Reduced | – |
| RHRH | COM | 8,280 | $5.62M | 0.4% | −392−4.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,935 | $5.54M | 0.4% | +662+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 96,982 | $5.43M | 0.4% | +33,541+52.9% | Added | History |
| LRCXLam Research Corp | COM | 7,942 | $5.17M | 0.4% | −78−1.0% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 77,695 | $5.03M | 0.3% | −5,570−6.7% | ReducedConverted for a 5-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 34,031 | $4.99M | 0.3% | +5,362+18.7% | Added | History |
| PFEPfizer Inc | Stock | 126,683 | $4.96M | 0.3% | +8,696+7.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 44,979 | $4.74M | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 35,040 | $4.73M | 0.3% | −1,923−5.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,952 | $4.72M | 0.3% | −106−1.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 55,542 | $4.72M | 0.3% | +2,906+5.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,831 | $4.69M | 0.3% | +8,309+22.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,813 | $4.67M | 0.3% | −534−4.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,210 | $4.61M | 0.3% | −2,473−7.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 58,039 | $4.60M | 0.3% | −136−0.2% | Reduced | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 184,963 | $4.56M | 0.3% | −1,186−0.6% | Reduced | – |
| KOCoca Cola Co | Stock | 84,171 | $4.55M | 0.3% | +11,457+15.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,895 | $4.51M | 0.3% | +2,156+22.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 88,990 | $4.46M | 0.3% | −2,638−2.9% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 58,607 | $4.43M | 0.3% | −4,074−6.5% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 11,799 | $4.41M | 0.3% | +535+4.7% | Added | History |
| MSMorgan Stanley | Stock | 47,007 | $4.31M | 0.3% | +341+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 18,639 | $4.30M | 0.3% | +2,052+12.4% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 46,504 | $4.30M | 0.3% | +6,786+17.1% | Added | – |
| CATCaterpillar Inc | Stock | 19,564 | $4.26M | 0.3% | +323+1.7% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 24,777 | $4.25M | 0.3% | −390−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,429 | $4.23M | 0.3% | −459−1.2% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,923 | $4.21M | 0.3% | +106+5.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 154,204 | $4.16M | 0.3% | +154,204 | New | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 40,761 | $4.14M | 0.3% | −811−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,634 | $4.12M | 0.3% | +450+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,366 | $4.12M | 0.3% | −313−2.1% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 72,608 | $4.02M | 0.3% | +10,636+17.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 75,587 | $4.01M | 0.3% | +5,858+8.4% | Added | History |
| MSCIMSCI Inc. | Stock | 7,414 | $3.95M | 0.3% | +351+5.0% | Added | History |
| TFCTruist Financial Corp | COM | 70,337 | $3.90M | 0.3% | +5,211+8.0% | Added | History |
| SYFSynchrony Financial | COM | 80,332 | $3.90M | 0.3% | +3,966+5.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,009 | $3.88M | 0.3% | −460−1.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,149 | $3.86M | 0.3% | −20−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,636 | $3.86M | 0.3% | +233+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,540 | $3.86M | 0.3% | −51−3.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,225 | $3.82M | 0.3% | +1,980+7.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,674 | $3.76M | 0.3% | +1,425+9.3% | Added | – |
| TAT&T Inc. | Stock | 129,952 | $3.74M | 0.3% | −47,681−26.8% | Reduced | History |
| CCitigroup Inc | Stock | 52,200 | $3.69M | 0.3% | +33,454+178.5% | Added | History |
| FFord Motor Co | Stock | 247,492 | $3.68M | 0.3% | +12,165+5.2% | Added | History |
Sold out since Q1 2021 (58)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 544,081 | $10.7M | 0.8% | – |
| GWWW.W. Grainger, Inc. | Stock | 6,561 | $2.63M | 0.2% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 23,133 | $2.21M | 0.2% | History |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 64,930 | $1.74M | 0.1% | – |
| GAPGap Inc | COM | 43,514 | $1.30M | 0.1% | History |
| BENFranklin Templeton Inc | COM | 43,278 | $1.28M | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 3,980 | $1.23M | 0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,176 | $1.15M | 0.1% | – |
| STMPStamps.com Inc | COM NEW | 3,370 | $672.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 19,620 | $625.0K | <0.1% | – |
| ProShares Tr74347B375 | LONG ONLINE SHRT | 7,431 | $622.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 4,185 | $551.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 1,160 | $453.0K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,327 | $397.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 19,662 | $384.0K | <0.1% | – |
| EATBrinker International, Inc | Stock | 5,348 | $380.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 9,067 | $374.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 4,682 | $362.0K | <0.1% | History |
| ZENZendesk, Inc. | COM | 2,709 | $359.0K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 4,279 | $328.0K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,421 | $327.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 2,678 | $281.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 2,754 | $280.0K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,505 | $279.0K | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,761 | $276.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,698 | $275.0K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 3,627 | $274.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 2,265 | $269.0K | <0.1% | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,704 | $266.0K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,119 | $265.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 9,277 | $258.0K | <0.1% | – |
| ACNAccenture plc | Stock | 918 | $254.0K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,351 | $243.0K | <0.1% | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,018 | $242.0K | <0.1% | – |
| AEISAdvanced Energy Industries Inc | COM | 2,216 | $242.0K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 498 | $237.0K | <0.1% | History |
| MXLMaxlinear, Inc | COM | 6,965 | $237.0K | <0.1% | History |
| DIODDiodes Inc | COM | 2,926 | $234.0K | <0.1% | History |
| CRNCCerence Inc. | COM | 2,604 | $233.0K | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 3,047 | $232.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,194 | $226.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 10,306 | $225.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 11,843 | $222.0K | <0.1% | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 6,995 | $222.0K | <0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 13,141 | $221.0K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,221 | $218.0K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 9,097 | $217.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 847 | $214.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,904 | $212.0K | <0.1% | – |
| ASMLASML Holding NV | ADR | 341 | $211.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,034 | $207.0K | <0.1% | – |
| NKSHNational Bankshares Inc | COM | 5,690 | $202.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 13,130 | $183.0K | <0.1% | History |
| IAUiShares Gold Trust | ISHARES | 10,768 | $175.0K | <0.1% | History |
| FBIOFortress Biotech, Inc. | COM | 35,000 | $124.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 20,099 | $122.0K | <0.1% | History |
| MROMarathon Oil Corp | COM | 10,657 | $114.0K | <0.1% | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 32,000 | $30.0K | <0.1% | History |