Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jun 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 756
- +85 vs. Q4 2022
- Portfolio value
- $1.52B
- +$177.4M (+13.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 595,598 | $98.2M | 6.4% | +3,022+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,656 | $40.6M | 2.7% | +2,542+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 129,305 | $37.3M | 2.4% | −10,004−7.2% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 977,722 | $36.7M | 2.4% | −1,061−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 221,830 | $35.4M | 2.3% | +82,694+59.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 525,236 | $26.4M | 1.7% | +36,707+7.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 544,474 | $26.2M | 1.7% | +50,529+10.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 223,571 | $23.1M | 1.5% | +38,509+20.8% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 202,525 | $21.2M | 1.4% | −337−0.2% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 431,569 | $16.4M | 1.1% | +17,641+4.3% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 163,004 | $16.3M | 1.1% | +8,001+5.2% | Added | – |
| ABTAbbott Laboratories | Stock | 159,017 | $16.1M | 1.1% | +81,436+105.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 208,126 | $15.4M | 1.0% | +4,989+2.5% | Added | – |
| Listed FD Tr53656F847 | CORE ALT FD | 508,418 | $15.2M | 1.0% | +465+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 49,296 | $13.7M | 0.9% | +6,916+16.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 123,492 | $12.8M | 0.8% | +12,359+11.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 26,762 | $12.6M | 0.8% | −890−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,543 | $11.9M | 0.8% | −2,188−5.4% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 410,433 | $11.9M | 0.8% | +25,035+6.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 105,276 | $11.5M | 0.8% | −21,147−16.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 86,194 | $11.2M | 0.7% | +1,333+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,340 | $10.8M | 0.7% | +891+3.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 55,756 | $10.2M | 0.7% | +3,288+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 65,378 | $10.1M | 0.7% | +2,797+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 94,645 | $10.1M | 0.7% | +4,025+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 258,494 | $10.1M | 0.7% | +50,038+24.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 133,140 | $9.83M | 0.6% | −12,261−8.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 30,059 | $8.87M | 0.6% | +1,036+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 58,376 | $8.61M | 0.6% | −3,234−5.2% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 72,854 | $8.45M | 0.6% | −44,114−37.7% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 152,728 | $8.38M | 0.5% | +7,861+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,229 | $8.28M | 0.5% | +794+4.1% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 171,895 | $8.11M | 0.5% | −4,704−2.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,910 | $7.89M | 0.5% | −309−0.3% | Reduced | – |
| VVisa Inc. | Stock | 34,641 | $7.81M | 0.5% | +6,773+24.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,665 | $7.48M | 0.5% | +674+1.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 115,783 | $7.40M | 0.5% | +648+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,480 | $7.33M | 0.5% | +1,407+7.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,525 | $7.32M | 0.5% | +5,089+12.0% | Added | – |
| CVXChevron Corp | Stock | 43,976 | $7.18M | 0.5% | +5,347+13.8% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 246,458 | $7.01M | 0.5% | −33,503−12.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 130,417 | $6.82M | 0.4% | −17,385−11.8% | Reduced | History |
| COPConocoPhillips | Stock | 64,183 | $6.37M | 0.4% | −5,271−7.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,701 | $6.35M | 0.4% | −5,128−10.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 199,681 | $6.33M | 0.4% | +29,628+17.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 31,318 | $6.26M | 0.4% | +11,451+57.6% | Added | History |
| PFEPfizer Inc | Stock | 151,350 | $6.18M | 0.4% | −2,958−1.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 2,328 | $6.17M | 0.4% | −153−6.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 60,198 | $6.12M | 0.4% | −199−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 45,791 | $6.00M | 0.4% | −1,136−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 46,363 | $5.92M | 0.4% | +5,469+13.4% | Added | History |
| CVSCVS Health Corp | Stock | 78,883 | $5.86M | 0.4% | +13,580+20.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 171,679 | $5.52M | 0.4% | +1,486+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,967 | $5.48M | 0.4% | +8,437+18.1% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 71,180 | $5.41M | 0.4% | +16,313+29.7% | Added | History |
| LRCXLam Research Corp | COM | 9,863 | $5.23M | 0.3% | +55+0.6% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 160,488 | $5.19M | 0.3% | +136,563+570.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 49,093 | $5.11M | 0.3% | +14,323+41.2% | Added | History |
| BLKBlackRock, Inc. | COM | 7,626 | $5.10M | 0.3% | +14+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 72,407 | $5.06M | 0.3% | +418+0.6% | Added | – |
| SOSouthern Co | Stock | 72,505 | $5.04M | 0.3% | −9,045−11.1% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 45,354 | $4.99M | 0.3% | +628+1.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,753 | $4.97M | 0.3% | −1,192−13.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,408 | $4.92M | 0.3% | −2,194−17.4% | Reduced | History |
| FFord Motor Co | Stock | 390,391 | $4.92M | 0.3% | +25,988+7.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 299,436 | $4.78M | 0.3% | −5,277−1.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 16,935 | $4.74M | 0.3% | −1,353−7.4% | Reduced | History |
| MAMastercard Inc | Stock | 12,957 | $4.71M | 0.3% | +2,119+19.6% | Added | History |
| CCitigroup Inc | Stock | 99,624 | $4.67M | 0.3% | +25,569+34.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,885 | $4.66M | 0.3% | −2,398−7.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,532 | $4.64M | 0.3% | +1,935+11.7% | Added | – |
| INTCIntel Corp | Stock | 141,686 | $4.63M | 0.3% | +14,899+11.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,214 | $4.61M | 0.3% | +751+1.5% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 104,962 | $4.53M | 0.3% | +84,608+415.7% | Added | – |
| KOCoca Cola Co | Stock | 72,319 | $4.49M | 0.3% | +10,274+16.6% | Added | History |
| PSXPhillips 66 | Stock | 43,798 | $4.44M | 0.3% | +1,873+4.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 69,884 | $4.36M | 0.3% | +3,002+4.5% | Added | History |
| TAT&T Inc. | Stock | 226,212 | $4.35M | 0.3% | −22,995−9.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 37,759 | $4.33M | 0.3% | −417−1.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,471 | $4.33M | 0.3% | −4,830−7.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 88,629 | $4.29M | 0.3% | −42,262−32.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,069 | $4.26M | 0.3% | +66+0.2% | Added | – |
| TWLOTwilio Inc | CL A | 63,859 | $4.25M | 0.3% | +23,649+58.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 132,225 | $4.25M | 0.3% | −63,180−32.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 104,212 | $4.24M | 0.3% | −118,697−53.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,419 | $4.18M | 0.3% | +1,490+21.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,608 | $4.12M | 0.3% | −2,179−14.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 68,315 | $4.12M | 0.3% | +7,048+11.5% | Added | History |
| TSLATesla, Inc. | Stock | 19,702 | $4.09M | 0.3% | +1,574+8.7% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 72,395 | $4.01M | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 104,866 | $3.99M | 0.3% | +104,866 | New | – |
| DISWalt Disney Co | Stock | 39,513 | $3.96M | 0.3% | +8,973+29.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 66,963 | $3.90M | 0.3% | +13,021+24.1% | Added | History |
| CAHCardinal Health Inc | Stock | 51,618 | $3.90M | 0.3% | +544+1.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,702 | $3.86M | 0.3% | −735−8.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 39,895 | $3.85M | 0.3% | −26,346−39.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 31,252 | $3.84M | 0.3% | +732+2.4% | Added | History |
| MSMorgan Stanley | Stock | 43,577 | $3.83M | 0.3% | +2,092+5.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 76,015 | $3.80M | 0.2% | +1,012+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 43,974 | $3.75M | 0.2% | +43,974 | New | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7.10K | – |
| AMZNAmazon Com Inc | Stock | – | $4.36K |
Sold out since Q4 2022 (80)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| FNBFNB Corp | COM | 229,421 | $2.99M | 0.2% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 14,242 | $1.17M | 0.1% | History |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 27,900 | $1.06M | 0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,920 | $1.02M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 6,838 | $935.3K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,495 | $926.0K | 0.1% | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,140 | $911.4K | 0.1% | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 51,503 | $748.9K | 0.1% | History |
| CALXCalix, Inc | COM | 10,230 | $700.0K | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5,772 | $689.4K | 0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 33,900 | $655.3K | <0.1% | History |
| MTDRMatador Resources Co | COM | 10,500 | $601.0K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 3,526 | $597.4K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,964 | $578.2K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,073 | $578.1K | <0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 6,615 | $577.6K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 631 | $532.6K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 10,711 | $523.7K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 8,200 | $512.7K | <0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 68,053 | $511.1K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 9,421 | $497.1K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32,090 | $474.3K | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | <0.1% | History |
| NSPInsperity, Inc. | COM | 3,671 | $417.0K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,980 | $414.1K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 4,445 | $404.2K | <0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 5,030 | $398.9K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 10,540 | $397.4K | <0.1% | History |
| ONTOnterris, Inc. | COM | 8,912 | $395.6K | <0.1% | History |
| SOVOSovos Brands, Inc. | COM | 27,031 | $388.4K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 5,086 | $377.7K | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 7,052 | $373.2K | <0.1% | History |
| CHXChampionX Corp | COM | 12,860 | $372.8K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,538 | $369.8K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 8,896 | $367.5K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5,661 | $356.5K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 3,437 | $353.4K | <0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,812 | $352.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,045 | $345.1K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 20,342 | $342.6K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 7,404 | $336.4K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 2,594 | $336.3K | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 6,966 | $326.3K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 1,570 | $322.8K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,550 | $318.6K | <0.1% | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 5,615 | $309.4K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 8,992 | $285.3K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 54,234 | $280.9K | <0.1% | History |
| SMSM Energy Co | COM | 7,976 | $277.8K | <0.1% | History |
| EVAEnviva, LLC | COM | 5,120 | $271.2K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,562 | $269.8K | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 20,664 | $258.3K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 6,170 | $256.7K | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 12,324 | $247.8K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,924 | $246.2K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 725 | $245.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,524 | $241.5K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,600 | $229.1K | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,995 | $220.6K | <0.1% | – |
| SWNSouthwestern Energy Co | COM | 37,694 | $220.5K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 4,453 | $210.1K | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,768 | $208.3K | <0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,407 | $206.0K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 5,022 | $203.3K | <0.1% | History |
| NBRNabors Industries Ltd | SHS | 1,301 | $201.5K | <0.1% | History |
| IPInternational Paper Co | COM | 5,796 | $200.7K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,263 | $200.0K | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 13,798 | $199.7K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,028 | $193.6K | <0.1% | History |
| VGRVector Group Ltd | COM | 15,742 | $186.7K | <0.1% | History |
| HLITHarmonic Inc. | COM | 11,900 | $155.9K | <0.1% | History |
| TDFTempleton Dragon Fund Inc | COM | 15,000 | $153.3K | <0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 12,971 | $140.9K | <0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,360 | $88.2K | <0.1% | History |
| GSATGlobalstar, Inc. | COM | 51,400 | $68.4K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 12,000 | $43.6K | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM | 27,927 | $21.1K | <0.1% | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 11,200 | $17.4K | <0.1% | – |
| MAPSWM Technology, Inc. | COM | 16,074 | $16.2K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 2,644 | $12.3K | <0.1% | History |