Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 771
- +15 vs. Q3 2023
- Portfolio value
- $1.78B
- +$231.4M (+14.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 559,839 | $107.8M | 6.0% | +654+0.1% | Added | History |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 2,219,353 | $62.6M | 3.5% | +245,833+12.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,458 | $51.0M | 2.9% | +124,458 | New | – |
| MSFTMicrosoft Corp | Stock | 118,337 | $44.5M | 2.5% | −2,972−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 246,468 | $37.4M | 2.1% | +650+0.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 630,083 | $31.7M | 1.8% | −7,935−1.2% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 358,234 | $30.4M | 1.7% | +25,057+7.5% | Added | – |
| CAGConagra Brands Inc. | Stock | 976,444 | $28.0M | 1.6% | −2270.0% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 202,577 | $21.9M | 1.2% | +520.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 132,117 | $20.5M | 1.1% | +1,834+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 137,271 | $19.2M | 1.1% | +968+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 312,004 | $17.4M | 1.0% | +9,392+3.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 30,632 | $16.1M | 0.9% | +414+1.4% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 348,900 | $15.1M | 0.8% | −15,668−4.3% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 146,068 | $14.6M | 0.8% | −9,179−5.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,657 | $13.2M | 0.7% | −629−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 73,431 | $12.5M | 0.7% | −2,294−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,976 | $12.3M | 0.7% | +8,003+44.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,352 | $12.3M | 0.7% | +2,340+7.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 122,404 | $12.1M | 0.7% | +7,758+6.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 193,856 | $11.9M | 0.7% | −8,284−4.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 33,211 | $11.5M | 0.6% | +2,648+8.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 388,609 | $11.1M | 0.6% | −9,828−2.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 233,881 | $10.8M | 0.6% | +13,079+5.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 144,729 | $10.6M | 0.6% | +10,855+8.1% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 212,213 | $10.5M | 0.6% | +7,838+3.8% | Added | – |
| GNTXGentex Corp | COM | 319,302 | $10.4M | 0.6% | +319,302 | New | History |
| VVisa Inc. | Stock | 38,059 | $9.91M | 0.6% | +1,497+4.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,665 | $9.90M | 0.6% | +1,050+4.9% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 243,602 | $9.82M | 0.6% | +11,769+5.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,785 | $9.73M | 0.5% | +1,987+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 48,729 | $9.32M | 0.5% | −2,231−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 92,586 | $9.26M | 0.5% | −2,140−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,201 | $9.15M | 0.5% | −48−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 33,635 | $8.85M | 0.5% | +663+2.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 115,473 | $8.67M | 0.5% | −4,085−3.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 54,630 | $8.56M | 0.5% | −3,481−6.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 78,396 | $8.55M | 0.5% | −4,101−5.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,890 | $8.54M | 0.5% | −317−1.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 52,552 | $8.28M | 0.5% | +639+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 50,389 | $8.24M | 0.5% | +68+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 74,501 | $8.20M | 0.5% | +3,253+4.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,877 | $8.16M | 0.5% | −1,493−3.0% | Reduced | – |
| INTCIntel Corp | Stock | 159,771 | $8.03M | 0.5% | −2,211−1.4% | Reduced | History |
| LRCXLam Research Corp | COM | 10,188 | $7.98M | 0.4% | −204−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,049 | $7.80M | 0.4% | −149−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,634 | $7.50M | 0.4% | −4,540−12.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 2,104 | $7.46M | 0.4% | −52−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 52,721 | $7.43M | 0.4% | +639+1.2% | Added | History |
| QCOMQualcomm Inc | Stock | 49,477 | $7.16M | 0.4% | −1,331−2.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 88,058 | $6.95M | 0.4% | −8,882−9.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 23,086 | $6.85M | 0.4% | +4,678+25.4% | Added | History |
| VZVerizon Communications Inc | Stock | 178,867 | $6.74M | 0.4% | −26,359−12.8% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 102,211 | $6.68M | 0.4% | −4,633−4.3% | Reduced | – |
| COPConocoPhillips | Stock | 57,217 | $6.64M | 0.4% | −6,477−10.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 8,143 | $6.61M | 0.4% | +96+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,949 | $6.55M | 0.4% | −4,419−6.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 43,771 | $6.41M | 0.4% | +1,968+4.7% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 88,890 | $6.40M | 0.4% | +3,335+3.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 76,050 | $6.36M | 0.4% | +1,912+2.6% | Added | – |
| TSLATesla, Inc. | Stock | 24,914 | $6.19M | 0.3% | +4,351+21.2% | Added | History |
| MUMicron Technology Inc | Stock | 72,013 | $6.15M | 0.3% | −1,340−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,909 | $6.14M | 0.3% | +917+3.0% | Added | – |
| CVXChevron Corp | Stock | 40,227 | $6.00M | 0.3% | +1,498+3.9% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 175,475 | $5.77M | 0.3% | +53,825+44.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,732 | $5.76M | 0.3% | +767+9.6% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 173,584 | $5.76M | 0.3% | +173,584 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 56,366 | $5.75M | 0.3% | −3,326−5.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 113,359 | $5.73M | 0.3% | −6,316−5.3% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 333,168 | $5.72M | 0.3% | +14,403+4.5% | Added | – |
| MAMastercard Inc | Stock | 13,196 | $5.63M | 0.3% | −24−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 54,118 | $5.60M | 0.3% | +2,790+5.4% | Added | History |
| PSXPhillips 66 | Stock | 41,943 | $5.58M | 0.3% | −6,882−14.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 119,601 | $5.58M | 0.3% | +4,966+4.3% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 177,617 | $5.51M | 0.3% | −6,751−3.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 41,782 | $5.23M | 0.3% | −180−0.4% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 156,518 | $5.14M | 0.3% | −4,971−3.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 51,919 | $5.09M | 0.3% | −6,990−11.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 31,117 | $5.04M | 0.3% | −566−1.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 7,965 | $5.02M | 0.3% | −111−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,296 | $5.01M | 0.3% | −994−8.8% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 181,483 | $5.00M | 0.3% | −5,659−3.0% | Reduced | – |
| FFord Motor Co | Stock | 406,986 | $4.96M | 0.3% | −19,811−4.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,822 | $4.94M | 0.3% | −1,201−6.3% | Reduced | – |
| CAHCardinal Health Inc | Stock | 48,949 | $4.93M | 0.3% | −793−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 83,699 | $4.93M | 0.3% | +17,068+25.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,841 | $4.91M | 0.3% | −19−0.2% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 72,395 | $4.91M | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 33,070 | $4.87M | 0.3% | +2,460+8.0% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 54,226 | $4.87M | 0.3% | −352−0.6% | Reduced | – |
| CCitigroup Inc | Stock | 94,467 | $4.86M | 0.3% | −17,283−15.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,161 | $4.83M | 0.3% | +544+1.1% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 137,124 | $4.83M | 0.3% | +3,412+2.6% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 206,732 | $4.81M | 0.3% | +13,888+7.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,115 | $4.75M | 0.3% | +5,040+20.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,056 | $4.75M | 0.3% | +12,847+25.6% | Added | – |
| TWLOTwilio Inc | CL A | 62,548 | $4.75M | 0.3% | −6,526−9.4% | Reduced | History |
| MDTMedtronic plc | Stock | 57,112 | $4.70M | 0.3% | −2,478−4.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 78,380 | $4.66M | 0.3% | −13,943−15.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,866 | $4.66M | 0.3% | +5,047+10.8% | Added | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (90)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Listed FD Tr53656F847 | CORE ALT FD | 219,157 | $6.05M | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 71,353 | $1.51M | 0.1% | – |
| ACAArcosa, Inc. | COM | 12,511 | $899.6K | 0.1% | History |
| GTLSChart Industries Inc | COM | 5,263 | $890.1K | 0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 5,433 | $885.9K | 0.1% | History |
| FTITechnipFMC plc | COM | 42,339 | $861.2K | 0.1% | History |
| OPCHOption Care Health, Inc. | COM NEW | 25,901 | $837.9K | 0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,016 | $835.0K | 0.1% | History |
| TREXTrex Co Inc | COM | 12,485 | $769.5K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 22,877 | $729.5K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 8,357 | $716.4K | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 4,224 | $684.6K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 14,858 | $665.6K | <0.1% | History |
| EQTEQT Corp | Stock | 16,271 | $660.3K | <0.1% | History |
| ATIAti Inc | Stock | 15,644 | $643.8K | <0.1% | History |
| SAIASaia Inc | COM | 1,494 | $595.6K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 7,985 | $583.3K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 10,670 | $514.5K | <0.1% | History |
| TEXTerex Corp | Stock | 8,798 | $506.9K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 17,015 | $506.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 25,390 | $497.1K | <0.1% | History |
| PENPenumbra Inc | COM | 2,054 | $496.9K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 576 | $474.0K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 5,442 | $467.6K | <0.1% | History |
| EHCEncompass Health Corp | COM | 6,873 | $461.6K | <0.1% | History |
| EXASExact Sciences Corp | COM | 6,747 | $460.3K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,815 | $460.1K | <0.1% | History |
| WWayfair Inc. | CL A | 7,569 | $458.5K | <0.1% | History |
| HAEHaemonetics Corp | COM | 5,083 | $455.3K | <0.1% | History |
| MTDRMatador Resources Co | COM | 7,203 | $428.4K | <0.1% | History |
| AEHRAehr Test Systems | COM | 9,253 | $422.9K | <0.1% | History |
| OBKOrigin Bancorp, Inc. | COM | 14,502 | $418.7K | <0.1% | History |
| Invesco Exchange Traded FD Tr46138G474 | COM | 7,308 | $416.9K | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 6,334 | $413.7K | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 9,804 | $402.0K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 13,563 | $401.6K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 30,788 | $399.3K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 17,565 | $366.1K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,675 | $353.9K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,305 | $353.0K | <0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,300 | $337.6K | <0.1% | History |
| KNFKnife River Corp | Stock | 6,347 | $309.9K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,912 | $305.0K | <0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,048 | $302.8K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,036 | $284.4K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 14,401 | $283.6K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 15,801 | $269.1K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,112 | $256.5K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,945 | $249.2K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,631 | $246.3K | <0.1% | History |
| SHWSherwin Williams Co | COM | 963 | $245.7K | <0.1% | History |
| GGTGabelli Multimedia Trust Inc. | COM | 41,526 | $244.6K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 7,162 | $236.4K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,315 | $233.7K | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,615 | $230.8K | <0.1% | – |
| BSYBentley Systems Inc | COM CL B | 4,576 | $229.5K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 1,725 | $220.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 149 | $219.4K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,287 | $218.8K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,547 | $215.7K | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 2,687 | $214.2K | <0.1% | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,268 | $212.4K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 5,703 | $210.7K | <0.1% | History |
| CIENCiena Corp | COM NEW | 4,447 | $210.2K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 911 | $209.7K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,720 | $207.5K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,549 | $200.1K | <0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 10,710 | $197.9K | <0.1% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 12,252 | $190.5K | <0.1% | History |
| RGCORGC Resources Inc | COM | 10,046 | $173.8K | <0.1% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 13,641 | $148.6K | <0.1% | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 13,283 | $129.5K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 19,031 | $117.4K | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 19,344 | $104.8K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 10,566 | $97.3K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,209 | $91.5K | <0.1% | History |
| EQXEquinox Gold Corp. | COM | 10,855 | $45.9K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM NEW | 110,000 | $24.3K | <0.1% | History |
| RNXTRenovoRx, Inc. | COM NEW | 15,000 | $19.9K | <0.1% | History |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 23,809 | $7.10K | <0.1% | History |
| BINIBollinger Innovations, Inc. | COM | 13,912 | $6.32K | <0.1% | History |
| CHRCheer Holding, Inc. | SHS | 14,000 | $5.43K | <0.1% | History |
| SXTCChina SXT Pharmaceuticals, Inc. | SHS NEW | 42,771 | $5.26K | <0.1% | History |
| NAVBNavidea Biopharmaceuticals, Inc. | COM NEW | 55,555 | $4.98K | <0.1% | History |
| GLGGLGHK Ltd | COM NEW | 33,760 | $4.86K | <0.1% | History |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 36,153 | $4.36K | <0.1% | History |
| AVXAvax One Technology Ltd. | COM | 35,714 | $4.00K | <0.1% | History |
| FOXOFoxo Technologies Inc. | COM CL A | 28,074 | $2.96K | <0.1% | History |
| EBETEBET, Inc. | COM | 83,333 | $2.63K | <0.1% | History |
| GMBLEsports Entertainment Group, Inc. | COM | 11,682 | $1.24K | <0.1% | History |