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Livermore
Livermore
ZHEN

Level Four Advisory Services, LLC

SEC CIK
0001696715
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
553
−86 vs. Q1 2022
Portfolio value
$1.06B
−$216.3M (−16.9%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of Level Four Advisory Services, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock332,244$45.4M4.3%+12,654+4.0%AddedHistory
CAGConagra Brands Inc.Stock976,269$33.4M3.2%+775+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF638,815$28.3M2.7%+22,631+3.7%Added–
MSFTMicrosoft CorpStock97,784$25.1M2.4%+4,451+4.8%AddedHistory
AMZNAmazon Com IncStock159,148$16.9M1.6%+11,248+7.6%AddedConverted for a 20-for-1 splitHistory
SPDR Series Trust78464A672ST INTER ETF514,967$15.2M1.4%+314,143+156.4%Added–
ABBVAbbVie Inc.Stock98,658$15.1M1.4%−6,550−6.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock202,551$14.5M1.4%+50.0%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF223,797$14.3M1.3%+11,856+5.6%Added–
SPDR Series Trust78468R812ST STR MSCI USAQ129,847$14.0M1.3%−7,522−5.5%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF372,040$14.0M1.3%+24,875+7.2%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY138,235$13.8M1.3%+11,738+9.3%Added–
UNHUnitedHealth Group IncStock25,802$13.3M1.3%−980−3.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF174,474$13.1M1.2%+3,717+2.2%Added–
GOOGLAlphabet Inc.Stock4,804$10.5M1.0%+591+14.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF25,529$9.68M0.9%+109+0.4%Added–
XOMExxonMobil Holdings CorpCOM111,010$9.51M0.9%−7,155−6.1%ReducedHistory
JNJJohnson & JohnsonStock48,232$8.56M0.8%+878+1.9%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF229,785$8.46M0.8%−8,883−3.7%Reduced–
Davis Fundamental ETF Tr23908L207SELECT US EQTY307,870$8.42M0.8%+5,169+1.7%Added–
BRK.BBerkshire Hathaway IncStock29,662$8.10M0.8%+4,698+18.8%AddedHistory
GLDSPDR Gold TrustETF46,255$7.79M0.7%+1,517+3.4%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN152,744$7.36M0.7%−49,852−24.6%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA145,715$7.33M0.7%+145,715New–
iShares S&P 500 Growth ETF464287309ETF119,301$7.20M0.7%−1,117−0.9%Reduced–
Schwab US Dividend Equity ETF808524797ETF97,443$6.98M0.7%+6,464+7.1%Added–
JPMJPMorgan Chase & CoStock61,534$6.93M0.7%+1,408+2.3%AddedHistory
VZVerizon Communications IncStock136,258$6.92M0.7%+1,397+1.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF233,970$6.75M0.6%+9,542+4.3%Added–
iShares Core High Dividend ETF46429B663ETF65,539$6.58M0.6%−516−0.8%Reduced–
Pacer Trendpilot US Mid Cap ETF69374H204ETF190,516$6.58M0.6%+16,236+9.3%Added–
COPConocoPhillipsStock72,027$6.47M0.6%+5,169+7.7%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF128,426$6.45M0.6%+11,422+9.8%Added–
METAMeta Platforms, Inc.Stock39,697$6.40M0.6%+2,641+7.1%AddedHistory
Pacer Trendpilot European Index ETF69374H808ETF285,011$6.37M0.6%+33,685+13.4%Added–
PFEPfizer IncStock121,336$6.36M0.6%+6,570+5.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF32,542$6.14M0.6%+1,063+3.4%Added–
HDHome Depot, Inc.Stock22,238$6.10M0.6%−2,336−9.5%ReducedHistory
MRKMerck & Co., Inc.Stock64,868$5.91M0.6%+383+0.6%AddedHistory
WMTWalmart Inc.Stock46,667$5.67M0.5%+1,243+2.7%AddedHistory
QCOMQualcomm IncStock43,370$5.54M0.5%+6,446+17.5%AddedHistory
PGProcter & Gamble CoStock37,276$5.36M0.5%+1,037+2.9%AddedHistory
CVSCVS Health CorpStock56,207$5.21M0.5%+4,266+8.2%AddedHistory
BLKBlackRock, Inc.COM8,454$5.15M0.5%+442+5.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF72,702$5.10M0.5%−7,381−9.2%Reduced–
IBMInternational Business Machines CorpStock36,144$5.10M0.5%+3,114+9.4%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT196,933$4.89M0.5%+8,799+4.7%Added–
iShares MSCI Eafe ETF464287465ETF77,392$4.84M0.5%−382−0.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF153,011$4.81M0.5%−6,696−4.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF12,690$4.79M0.5%−1,608−11.2%ReducedHistory
CVXChevron CorpStock32,669$4.73M0.4%−6,571−16.7%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF44,832$4.72M0.4%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF32,704$4.69M0.4%+385+1.2%Added–
BKNGBooking Holdings Inc.Stock2,649$4.63M0.4%+67+2.6%AddedHistory
GSGoldman Sachs Group IncStock15,550$4.62M0.4%+1,695+12.2%AddedHistory
NVDANVIDIA CorpStock30,293$4.59M0.4%+16,288+116.3%AddedHistory
EOGEOG Resources IncStock40,973$4.53M0.4%+2,826+7.4%AddedHistory
LMTLockheed Martin CorpStock10,476$4.50M0.4%−90−0.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF69,074$4.47M0.4%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock104,004$4.43M0.4%+97+0.1%AddedHistory
SOSouthern CoStock62,148$4.43M0.4%−427−0.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock63,249$4.42M0.4%+18,434+41.1%AddedHistory
CCitigroup IncStock95,215$4.38M0.4%+23,109+32.0%AddedHistory
MCDMcDonalds CorpStock17,625$4.35M0.4%−639−3.5%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF48,503$4.32M0.4%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF87,528$4.17M0.4%−732−0.8%Reduced–
TWLOTwilio IncCL A49,743$4.17M0.4%+21,618+76.9%AddedHistory
TFCTruist Financial CorpCOM87,014$4.13M0.4%+4,592+5.6%AddedHistory
OXYOccidental Petroleum CorpStock69,943$4.12M0.4%+1,505+2.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock25,867$4.08M0.4%+1,855+7.7%AddedHistory
UBERUber Technologies, IncStock195,011$3.99M0.4%+26,261+15.6%AddedHistory
WFCWells Fargo & CompanyStock100,069$3.92M0.4%+13,344+15.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF28,331$3.89M0.4%+44+0.2%Added–
MAMastercard IncStock11,977$3.78M0.4%+80+0.7%AddedHistory
DBXDropbox, Inc.CL A179,451$3.77M0.4%+7,027+4.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF10,854$3.77M0.4%+216+2.0%Added–
MUMicron Technology IncStock66,729$3.69M0.3%+848+1.3%AddedHistory
FFord Motor CoStock330,416$3.68M0.3%+63,089+23.6%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT72,395$3.63M0.3%00.0%Unchanged–
NEMNEWMONT CorpStock60,378$3.60M0.3%+4,967+9.0%AddedHistory
AVGOBroadcom Inc.Stock7,353$3.57M0.3%−506−6.4%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF83,842$3.54M0.3%−17,071−16.9%Reduced–
MPWRMonolithic Power Systems, Inc.COM9,181$3.53M0.3%−172−1.8%ReducedHistory
PSXPhillips 66Stock42,833$3.51M0.3%−699−1.6%ReducedHistory
MSMorgan StanleyStock45,507$3.46M0.3%+2,160+5.0%AddedHistory
DOCUDocuSign, Inc.Stock60,232$3.46M0.3%+17,704+41.6%AddedHistory
KOCoca Cola CoStock54,430$3.42M0.3%+1,938+3.7%AddedHistory
BIIBBiogen Inc.COM16,638$3.39M0.3%+719+4.5%AddedHistory
LRCXLam Research CorpCOM7,925$3.38M0.3%+315+4.1%AddedHistory
TAT&T Inc.Stock160,829$3.37M0.3%+6,910+4.5%AddedHistory
ABTAbbott LaboratoriesStock30,256$3.29M0.3%−460−1.5%ReducedHistory
GOOGAlphabet Inc.Stock1,478$3.23M0.3%+88+6.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF18,251$3.21M0.3%+2,518+16.0%Added–
CRMSalesforce, Inc.Stock19,332$3.19M0.3%+2,219+13.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF30,979$3.15M0.3%−1,594−4.9%Reduced–
VVisa Inc.Stock15,872$3.13M0.3%+249+1.6%AddedHistory
WisdomTree Tr97717W844GLOB EX US QU FD98,161$3.11M0.3%−9,911−9.2%Reduced–
TSLATesla, Inc.Stock4,596$3.10M0.3%−287−5.9%ReducedHistory
LUMNLumen Technologies, Inc.Stock280,703$3.06M0.3%+50,982+22.2%AddedHistory
PRUPrudential Financial IncStock31,811$3.04M0.3%+981+3.2%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Level Four Advisory Services, LLC in Q2 2022
SecurityClassPutsCalls
PFEPfizer IncStock–$3.00K
NOKNokia CorpSPONSORED ADR–$1.00K

Sold out since Q1 2022 (121)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 121 by value last quarter.

Positions of Level Four Advisory Services, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Invesco QQQ Trust Series I46090E103ETF119,833$43.4M3.4%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF412,589$7.85M0.6%–
Discovery Inc25470F302COM SER C133,720$3.34M0.3%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF32,308$2.98M0.2%–
iShares Tr46428743220 YR TR BD ETF13,592$1.79M0.1%–
RTXRTX CorpStock18,035$1.79M0.1%History
PWRQuanta Services, Inc.COM8,440$1.11M0.1%History
TGTTarget CorpStock5,018$1.06M0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF5,372$1.01M0.1%–
LTHMLivent Corp.COM36,615$955.0K0.1%History
UPSTUpstart Holdings, Inc.COM7,856$857.0K0.1%History
RRRRed Rock Resorts, Inc.CL A17,469$848.0K0.1%History
MXLMaxlinear, IncCOM14,369$838.0K0.1%History
BHVNBiohaven Ltd.COM6,947$824.0K0.1%History
AYIAcuity Inc. (DE)Stock4,270$808.0K0.1%History
CIENCiena CorpCOM NEW12,608$764.0K0.1%History
MIDDMIDDLEBY CorpCOM4,551$746.0K0.1%History
SAIASaia IncCOM2,997$731.0K0.1%History
EPAMEPAM Systems, Inc.COM2,431$721.0K0.1%History
AMRAlpha Metallurgical Resources, Inc.COM5,375$709.0K0.1%History
BILLBILL Holdings, Inc.Stock3,099$703.0K0.1%History
PENPenumbra IncCOM2,975$661.0K0.1%History
BCRXBiocryst Pharmaceuticals IncCOM39,681$645.0K0.1%History
VECOVeeco Instruments IncCOM23,147$629.0K<0.1%History
SITESiteOne Landscape Supply, Inc.COM3,869$626.0K<0.1%History
ALGTAllegiant Travel COCOM3,754$610.0K<0.1%History
VALEVale S.A.SPONSORED ADS30,030$600.0K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF13,515$594.0K<0.1%–
WALWestern Alliance BancorporationCOM7,058$585.0K<0.1%History
NETCloudflare, Inc.CL A COM4,713$564.0K<0.1%History
KRNTKornit Digital Ltd.SHS6,826$564.0K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT21,677$555.0K<0.1%–
CPRICapri Holdings LtdSHS10,286$529.0K<0.1%History
John Hancock Exchange Traded47804J701MLTFACTOR ENRG16,850$526.0K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF3,054$506.0K<0.1%–
Apollo Strategic Growth CaptG0411R106SHS CL A50,460$502.0K<0.1%–
ATRSAntares Pharma, Inc.COM121,420$498.0K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG12,040$492.0K<0.1%–
TREXTrex Co IncCOM7,448$487.0K<0.1%History
RGENRepligen CorpCOM2,583$486.0K<0.1%History
MDBMongoDB, Inc.CL A1,083$480.0K<0.1%History
FORMFormfactor IncCOM10,685$449.0K<0.1%History
INMDInMode Ltd.SHS12,139$448.0K<0.1%History
TECHBIO-TECHNE CorpCOM1,031$446.0K<0.1%History
FRPTFreshpet, Inc.Stock4,200$431.0K<0.1%History
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU16,738$428.0K<0.1%–
TEXTerex CorpStock11,959$426.0K<0.1%History
Nuveen Enhanced Mun Value FD67074M101COM31,000$404.0K<0.1%–
ENTGEntegris IncCOM3,008$395.0K<0.1%History
AAAlcoa CorpStock4,259$383.0K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF4,857$380.0K<0.1%–
CHTRCharter Communications, Inc.CL A677$369.0K<0.1%History
SKYChampion Homes, Inc.Stock6,541$359.0K<0.1%History
CLFCleveland-Cliffs Inc.COM10,644$343.0K<0.1%History
BLDQXO Insulation, LLCStock1,870$339.0K<0.1%History
SYFSynchrony FinancialCOM9,517$331.0K<0.1%History
RFRegions Financial CorpCOM14,822$330.0K<0.1%History
ChemoCentryx, Inc.16383L106COM13,016$326.0K<0.1%–
TRVTravelers Companies, Inc.Stock1,772$324.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF3,675$321.0K<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,454$321.0K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH2,132$318.0K<0.1%–
BTUPeabody Energy CorpCOM12,780$313.0K<0.1%History
XMQualtrics International Inc.COM CL A10,388$297.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF9,945$289.0K<0.1%–
RGLDRoyal Gold IncStock1,980$280.0K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,000$274.0K<0.1%–
iShares Tr464288562RESIDENTIAL MULT2,826$271.0K<0.1%–
ROKRockwell Automation, IncStock947$265.0K<0.1%History
BROSDutch Bros Inc.CL A4,646$257.0K<0.1%History
SPDR Series Trust78468R887ST STR R2K LOWV2,247$257.0K<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR8,650$257.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF5,538$254.0K<0.1%–
KKRKKR & Co. Inc.COM4,280$250.0K<0.1%History
iShares Semiconductor ETF464287523ETF527$249.0K<0.1%–
NCNOnCino, Inc.COM6,050$248.0K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF2,957$242.0K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF3,905$241.0K<0.1%–
XYZBlock, Inc.CL A1,747$237.0K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,301$234.0K<0.1%–
Amplify Blockchain Technology ETF032108607ETF6,740$230.0K<0.1%–
DKSDick's Sporting Goods, Inc.Stock2,300$230.0K<0.1%History
VanEck Semiconductor ETF92189F676ETF849$229.0K<0.1%–
AXONAxon Enterprise, Inc.COM1,661$229.0K<0.1%History
WECWec Energy Group, Inc.Stock2,281$228.0K<0.1%History
LNCLincoln National CorpCOM3,424$224.0K<0.1%History
DDDuPont de Nemours, Inc.COM3,045$224.0K<0.1%History
iShares Tr464288307MRGSTR MD CP GRW3,450$222.0K<0.1%–
LULUlululemon athletica inc.Stock603$220.0K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,078$217.0K<0.1%–
CARRCarrier Global CorpStock4,712$216.0K<0.1%History
GTLBGitlab Inc.CLASS A COM3,964$216.0K<0.1%History
SPDR Series Trust78464A581ST STR SP HCEQ1,918$215.0K<0.1%–
EQIXEquinix IncCOM288$214.0K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF773$213.0K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF2,696$213.0K<0.1%–
Renaissance Cap Greenwich FD759937204IPO ETF4,825$213.0K<0.1%–
GNRCGenerac Holdings Inc.Stock714$212.0K<0.1%History
ABNBAirbnb, Inc.Stock1,215$209.0K<0.1%History
GLWCorning IncCOM5,646$208.0K<0.1%History