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Livermore
Livermore
ZHEN

Level Four Advisory Services, LLC

SEC CIK
0001696715
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
796
+40 vs. Q1 2023
Portfolio value
$1.66B
+$139.9M (+9.2%) vs. Q1 2023
Filed
Jul 10, 2023
SEC
Holdings of Level Four Advisory Services, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock574,887$111.5M6.7%−20,711−3.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF134,043$49.5M3.0%+7,387+5.8%Added–
MSFTMicrosoft CorpStock118,879$40.5M2.4%−10,426−8.1%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF680,534$35.5M2.1%+136,060+25.0%Added–
CAGConagra Brands Inc.Stock978,157$33.0M2.0%+4350.0%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA634,616$31.9M1.9%+109,380+20.8%Added–
AMZNAmazon Com IncStock239,692$31.2M1.9%+16,121+7.2%AddedHistory
ABBVAbbVie Inc.Stock176,100$23.7M1.4%−45,730−20.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock202,530$23.3M1.4%+50.0%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF274,470$21.9M1.3%+66,344+31.9%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY164,418$16.5M1.0%+1,414+0.9%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF394,973$16.3M1.0%−36,596−8.5%Reduced–
GOOGLAlphabet Inc.Stock128,341$15.4M0.9%+4,849+3.9%AddedHistory
UNHUnitedHealth Group IncStock29,596$14.2M0.9%+2,834+10.6%AddedHistory
ABTAbbott LaboratoriesStock130,310$14.2M0.9%−28,707−18.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF30,069$13.4M0.8%+3,729+14.2%Added–
NVDANVIDIA CorpStock30,916$13.1M0.8%−18,380−37.3%ReducedHistory
JPMJPMorgan Chase & CoStock88,919$12.9M0.8%+2,725+3.2%AddedHistory
SPDR Series Trust78464A672ST INTER ETF431,933$12.2M0.7%+21,500+5.2%Added–
BRK.BBerkshire Hathaway IncStock34,191$11.7M0.7%−4,352−11.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF106,138$10.9M0.7%+88,457+500.3%Added–
JNJJohnson & JohnsonStock64,988$10.8M0.6%−390−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock89,281$10.3M0.6%−5,364−5.7%ReducedHistory
METAMeta Platforms, Inc.Stock34,273$9.84M0.6%+16,825+96.4%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF213,637$9.70M0.6%+213,637New–
HDHome Depot, Inc.Stock31,110$9.66M0.6%+1,051+3.5%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US211,683$9.58M0.6%+106,721+101.7%Added–
GLDSPDR Gold TrustETF53,103$9.47M0.6%−2,653−4.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF20,749$9.20M0.6%+520+2.6%AddedHistory
XOMExxonMobil Holdings CorpCOM84,988$9.11M0.5%−20,288−19.3%ReducedHistory
WMTWalmart Inc.Stock57,720$9.07M0.5%−656−1.1%ReducedHistory
UBERUber Technologies, IncStock206,058$8.90M0.5%+6,377+3.2%AddedHistory
iShares S&P 500 Growth ETF464287309ETF125,879$8.87M0.5%+10,096+8.7%Added–
VVisa Inc.Stock36,254$8.61M0.5%+1,613+4.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF20,685$8.42M0.5%+1,205+6.2%Added–
VZVerizon Communications IncStock225,452$8.38M0.5%−33,042−12.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF113,871$8.28M0.5%−19,269−14.5%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF37,335$8.22M0.5%+670+1.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF49,837$8.10M0.5%+2,312+4.9%Added–
Schwab US Dividend Equity ETF808524797ETF110,630$8.03M0.5%+2,720+2.5%Added–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF207,787$8.00M0.5%+102,921+98.1%Added–
Pacer Trendpilot 100 ETF69374H303ETF115,990$7.20M0.4%−36,738−24.1%Reduced–
PGProcter & Gamble CoStock47,245$7.17M0.4%+4,544+10.6%AddedHistory
AVGOBroadcom Inc.Stock7,956$6.90M0.4%+203+2.6%AddedHistory
CSCOCisco Systems, Inc.Stock128,875$6.67M0.4%−1,542−1.2%ReducedHistory
Listed FD Tr53656F847CORE ALT FD237,902$6.64M0.4%−270,516−53.2%Reduced–
CVXChevron CorpStock41,770$6.57M0.4%−2,206−5.0%ReducedHistory
LRCXLam Research CorpCOM10,166$6.54M0.4%+303+3.1%AddedHistory
IBMInternational Business Machines CorpStock48,316$6.47M0.4%+2,525+5.5%AddedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY201,487$6.46M0.4%−44,971−18.2%Reduced–
CVSCVS Health CorpStock92,983$6.43M0.4%+14,100+17.9%AddedHistory
FFord Motor CoStock404,433$6.12M0.4%+14,042+3.6%AddedHistory
GOOGAlphabet Inc.Stock50,067$6.06M0.4%+974+2.0%AddedHistory
iShares Core High Dividend ETF46429B663ETF59,958$6.04M0.4%−240−0.4%Reduced–
COPConocoPhillipsStock57,185$5.92M0.4%−6,998−10.9%ReducedHistory
QCOMQualcomm IncStock49,440$5.89M0.4%+3,077+6.6%AddedHistory
BKNGBooking Holdings Inc.Stock2,119$5.72M0.3%−209−9.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF32,908$5.72M0.3%+2,023+6.6%Added–
Pacer Trendpilot US Mid Cap ETF69374H204ETF172,874$5.69M0.3%+101,984+143.9%Added–
PFEPfizer IncStock153,571$5.63M0.3%+2,221+1.5%AddedHistory
TSLATesla, Inc.Stock21,431$5.61M0.3%+1,729+8.8%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF80,414$5.61M0.3%+34,750+76.1%Added–
MCDMcDonalds CorpStock18,665$5.57M0.3%+1,730+10.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF56,620$5.55M0.3%+1,653+3.0%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF182,974$5.51M0.3%+22,486+14.0%Added–
VanEck ETF Trust92189F429PREFERRED SECURT310,524$5.49M0.3%+299,774+2,788.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF162,202$5.47M0.3%−9,477−5.5%Reduced–
BLKBlackRock, Inc.COM7,851$5.43M0.3%+225+3.0%AddedHistory
Pacer Trendpilot International ETF69374H683ETF197,604$5.42M0.3%+197,604New–
iShares Russell Midcap ETF464287499ETF72,582$5.30M0.3%+175+0.2%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF58,283$5.29M0.3%+14,309+32.5%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF45,354$5.21M0.3%00.0%Unchanged–
MAMastercard IncStock13,226$5.20M0.3%+269+2.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock77,580$5.18M0.3%+6,400+9.0%AddedHistory
SOSouthern CoStock71,651$5.03M0.3%−854−1.2%ReducedHistory
INTCIntel CorpStock150,488$5.03M0.3%+8,802+6.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF19,140$5.00M0.3%+608+3.3%Added–
CCitigroup IncStock108,355$4.99M0.3%+8,731+8.8%AddedHistory
LMTLockheed Martin CorpStock10,579$4.87M0.3%+171+1.6%AddedHistory
iShares Tr4642874407-10 YR TRSY BD50,265$4.86M0.3%+24,169+92.6%Added–
NFLXNetflix IncStock10,774$4.75M0.3%+216+2.0%AddedHistory
DOCUDocuSign, Inc.Stock91,810$4.69M0.3%+24,847+37.1%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF49,214$4.68M0.3%00.0%Unchanged–
AMATApplied Materials IncStock31,739$4.59M0.3%+487+1.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF28,264$4.56M0.3%+195+0.7%Added–
BACBank of America CorpStock158,657$4.55M0.3%+77,313+95.0%AddedHistory
COSTCostco Wholesale CorpStock8,452$4.55M0.3%+33+0.4%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT72,395$4.51M0.3%00.0%Unchanged–
MDTMedtronic plcStock49,816$4.39M0.3%+5,857+13.3%AddedHistory
KOCoca Cola CoStock72,842$4.39M0.3%+523+0.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW92,100$4.38M0.3%+9,199+11.1%AddedHistory
WFCWells Fargo & CompanyStock101,634$4.34M0.3%+1,747+1.7%AddedHistory
MUMicron Technology IncStock68,671$4.33M0.3%+356+0.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM7,854$4.24M0.3%+152+2.0%AddedHistory
ALKAlaska Air Group, Inc.COM78,795$4.19M0.3%+9,330+13.4%AddedHistory
PSXPhillips 66Stock43,751$4.17M0.3%−47−0.1%ReducedHistory
CAHCardinal Health IncStock43,996$4.16M0.2%−7,622−14.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF14,452$4.09M0.2%+32+0.2%Added–
TWLOTwilio IncCL A64,025$4.07M0.2%+166+0.3%AddedHistory
iShares Tr46436E866IBONDS 25 TRM TS175,285$4.05M0.2%+175,285New–

Options (4)

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 2023
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$6.77K
State Street Financial Select Sector SPDR ETF81369Y605ETF$3.14K–
AAPLApple Inc.Stock$2.50K–
ABBVAbbVie Inc.Stock–$1.88K

Sold out since Q1 2023 (62)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Level Four Advisory Services, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CRMSalesforce, Inc.Stock31,318$6.26M0.4%History
Schwab U.S. Large-Cap ETF808524201ETF88,629$4.29M0.3%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF132,225$4.25M0.3%–
SPDR Ser Tr78464A813S&P 600 SML CAP21,467$1.80M0.1%–
FTVFortive CorpStock20,811$1.42M0.1%History
SFMSprouts Farmers Market, Inc.COM34,296$1.20M0.1%History
iShares Tr46435G326CORE MSCI INTL18,752$1.13M0.1%–
LUMNLumen Technologies, Inc.Stock410,746$1.09M0.1%History
VFCV F CorpStock43,993$1.01M0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A14,641$828.4K0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM21,011$761.2K<0.1%History
EQIXEquinix IncCOM901$649.7K<0.1%History
SITMSITIME CorpCOM4,530$644.3K<0.1%History
TENBTenable Holdings, Inc.COM13,490$640.9K<0.1%History
RBCRBC Bearings INCCOM2,458$572.0K<0.1%History
ONONOn Holding AGStock18,208$565.0K<0.1%History
EVHEvolent Health, Inc.CL A17,155$556.7K<0.1%History
AYXAlteryx, Inc.COM CL A9,219$542.4K<0.1%History
SITESiteOne Landscape Supply, Inc.COM3,860$528.3K<0.1%History
WSCWillScot Holdings CorpCOM CL A11,163$523.3K<0.1%History
ALGMAllegro Microsystems, Inc.COM9,656$463.4K<0.1%History
VCVisteon CorpCOM NEW2,704$424.1K<0.1%History
PLNTPlanet Fitness, Inc.CL A5,371$417.2K<0.1%History
NTRANatera, Inc.COM7,323$406.6K<0.1%History
COHRCoherent Corp.COM10,452$398.0K<0.1%History
PFGCPerformance Food Group CoCOM6,554$395.5K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT19,600$394.4K<0.1%History
FLRFluor CorpStock12,643$390.8K<0.1%History
MTZMastec IncCOM4,082$385.5K<0.1%History
SLABSilicon Laboratories Inc.Stock2,192$383.8K<0.1%History
ACMAecomCOM4,534$382.3K<0.1%History
GTLSChart Industries IncCOM2,933$367.8K<0.1%History
TBBKBancorp, Inc.COM12,860$358.2K<0.1%History
BOOTBoot Barn Holdings, Inc.COM4,652$356.5K<0.1%History
YOUClear Secure, Inc.COM CL A13,392$350.5K<0.1%History
LPLALPL Financial Holdings Inc.COM1,641$332.1K<0.1%History
BOXBox IncCL A12,354$331.0K<0.1%History
AMAntero Midstream CorpStock29,525$309.7K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG10,200$302.9K<0.1%–
SILKSilk Road Medical IncCOM7,691$300.9K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF8,878$259.5K<0.1%–
PDPagerDuty, Inc.COM7,414$259.3K<0.1%History
HRBH&R Block IncCOM7,127$251.2K<0.1%History
AAPAdvance Auto Parts IncCOM2,026$246.3K<0.1%History
Pacer Trendpilot European Index ETF69374H808ETF8,660$224.3K<0.1%–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,751$223.0K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF3,026$223.0K<0.1%–
TRIThomson Reuters CorpCOM NEW1,676$218.1K<0.1%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,223$215.3K<0.1%–
BTUPeabody Energy CorpCOM8,300$212.5K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,425$210.6K<0.1%–
SEDGSolaredge Technologies, Inc.COM686$208.5K<0.1%History
HNRGHallador Energy CoStock22,200$204.0K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,050$200.2K<0.1%–
EADAllspring Income Opportunities FundINC OPPTY FD29,978$189.8K<0.1%History
BBDCBarings BDC, Inc.COM20,534$163.0K<0.1%History
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM13,372$156.4K<0.1%History
First Tr Exchange Traded FD33738R100MULTI ASSET DI10,176$149.2K<0.1%–
Yamana Gold Inc98462Y100COM15,950$93.3K<0.1%–
Theratechnologies Inc88338HAA8NOTE 5.750% 6/3–$79.0K<0.1%–
CNVSCineverse Corp.COM NEW25,000$10.5K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK11,000$6.96K<0.1%History