Level Four Advisory Services, LLC
- SEC CIK
- 0001696715
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 770
- −1 vs. Q4 2023
- Portfolio value
- $1.82B
- +$37.6M (+2.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 567,506 | $109.3M | 6.0% | +7,667+1.4% | Added | History |
| Alps ETF Tr00162Q353 | LEVEL FOUR LARGE | 2,289,856 | $64.6M | 3.5% | +70,503+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,914 | $51.2M | 2.8% | +456+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 121,629 | $45.7M | 2.5% | +3,292+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 254,778 | $38.7M | 2.1% | +8,310+3.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 640,094 | $32.2M | 1.8% | +10,011+1.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 363,557 | $30.9M | 1.7% | +5,323+1.5% | Added | – |
| CAGConagra Brands Inc. | Stock | 976,444 | $28.0M | 1.5% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 202,577 | $21.9M | 1.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 134,845 | $20.9M | 1.1% | +2,728+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 144,723 | $20.2M | 1.1% | +7,452+5.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 320,304 | $17.9M | 1.0% | +8,300+2.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 31,327 | $16.5M | 0.9% | +695+2.3% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 362,005 | $15.7M | 0.9% | +13,105+3.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 151,354 | $15.1M | 0.8% | +5,286+3.6% | Added | – |
| NVDANVIDIA Corp | Stock | 27,015 | $13.4M | 0.7% | +358+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 75,324 | $12.8M | 0.7% | +1,893+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,119 | $12.5M | 0.7% | +767+2.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 202,291 | $12.5M | 0.7% | +8,435+4.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 125,475 | $12.4M | 0.7% | +3,071+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,976 | $12.3M | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 34,130 | $11.8M | 0.6% | +919+2.8% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 402,371 | $11.5M | 0.6% | +13,762+3.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 240,871 | $11.1M | 0.6% | +6,990+3.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 149,406 | $11.0M | 0.6% | +4,677+3.2% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 218,823 | $10.8M | 0.6% | +6,610+3.1% | Added | – |
| GNTXGentex Corp | COM | 319,302 | $10.4M | 0.6% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 252,116 | $10.2M | 0.6% | +8,514+3.5% | Added | – |
| VVisa Inc. | Stock | 38,685 | $10.1M | 0.6% | +626+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,665 | $9.90M | 0.5% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 128,248 | $9.76M | 0.5% | +463+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 49,780 | $9.52M | 0.5% | +1,051+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,347 | $9.32M | 0.5% | +146+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 92,586 | $9.26M | 0.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 35,027 | $9.22M | 0.5% | +1,392+4.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 115,473 | $8.67M | 0.5% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 54,705 | $8.57M | 0.5% | +75+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 78,486 | $8.56M | 0.5% | +90+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,890 | $8.54M | 0.5% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 52,004 | $8.51M | 0.5% | +1,615+3.2% | Added | History |
| LRCXLam Research Corp | COM | 10,822 | $8.48M | 0.5% | +634+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 53,723 | $8.47M | 0.5% | −103,933−65.9% | ReducedConverted for a 3-for-1 split | History |
| ABTAbbott Laboratories | Stock | 74,501 | $8.20M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 47,877 | $8.16M | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 161,671 | $8.12M | 0.4% | +1,900+1.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,255 | $8.00M | 0.4% | +151+7.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,568 | $7.99M | 0.4% | +519+2.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,634 | $7.50M | 0.4% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 51,627 | $7.47M | 0.4% | +2,150+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 52,721 | $7.43M | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 8,754 | $7.11M | 0.4% | +611+7.5% | Added | History |
| CVSCVS Health Corp | Stock | 88,879 | $7.02M | 0.4% | +821+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 23,628 | $7.01M | 0.4% | +542+2.3% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 105,883 | $6.92M | 0.4% | +3,672+3.6% | Added | – |
| COPConocoPhillips | Stock | 59,169 | $6.87M | 0.4% | +1,952+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 180,026 | $6.79M | 0.4% | +1,159+0.6% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 91,651 | $6.60M | 0.4% | +2,761+3.1% | Added | – |
| PGProcter & Gamble Co | Stock | 44,897 | $6.58M | 0.4% | +1,126+2.6% | Added | History |
| MUMicron Technology Inc | Stock | 77,046 | $6.58M | 0.4% | +5,033+7.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,949 | $6.55M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 77,789 | $6.51M | 0.4% | +1,739+2.3% | Added | – |
| TSLATesla, Inc. | Stock | 24,914 | $6.19M | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,909 | $6.14M | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 40,227 | $6.00M | 0.3% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 179,984 | $5.97M | 0.3% | +6,400+3.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 118,000 | $5.96M | 0.3% | +4,641+4.1% | Added | History |
| MAMastercard Inc | Stock | 13,919 | $5.94M | 0.3% | +723+5.5% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 342,471 | $5.88M | 0.3% | +9,303+2.8% | Added | – |
| PSXPhillips 66 | Stock | 44,064 | $5.87M | 0.3% | +2,121+5.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 123,980 | $5.78M | 0.3% | +4,379+3.7% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 175,475 | $5.77M | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 8,732 | $5.76M | 0.3% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 56,366 | $5.75M | 0.3% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 54,617 | $5.65M | 0.3% | +499+0.9% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 177,617 | $5.51M | 0.3% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 33,543 | $5.44M | 0.3% | +2,426+7.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 8,559 | $5.40M | 0.3% | +594+7.5% | Added | History |
| NFLXNetflix Inc | Stock | 11,035 | $5.37M | 0.3% | +739+7.2% | Added | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 162,471 | $5.34M | 0.3% | +5,953+3.8% | Added | – |
| TWLOTwilio Inc | CL A | 69,194 | $5.25M | 0.3% | +6,646+10.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 41,782 | $5.23M | 0.3% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 101,309 | $5.21M | 0.3% | +6,842+7.2% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 188,715 | $5.20M | 0.3% | +7,232+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 52,579 | $5.15M | 0.3% | +660+1.3% | Added | – |
| CAHCardinal Health Inc | Stock | 50,473 | $5.09M | 0.3% | +1,524+3.1% | Added | History |
| FFord Motor Co | Stock | 412,448 | $5.03M | 0.3% | +5,462+1.3% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 215,282 | $5.01M | 0.3% | +8,550+4.1% | Added | – |
| DOCUDocuSign, Inc. | Stock | 84,061 | $5.00M | 0.3% | +5,681+7.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 66,284 | $4.99M | 0.3% | +3,228+5.1% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 141,361 | $4.98M | 0.3% | +4,237+3.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,822 | $4.94M | 0.3% | −71,288−80.0% | ReducedConverted for a 5-for-1 split | – |
| LMTLockheed Martin Corp | Stock | 10,896 | $4.94M | 0.3% | +55+0.5% | Added | History |
| KOCoca Cola Co | Stock | 83,699 | $4.93M | 0.3% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 54,226 | $4.87M | 0.3% | 00.0% | Unchanged | – |
| DBXDropbox, Inc. | CL A | 164,519 | $4.85M | 0.3% | +13,508+8.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,161 | $4.83M | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,480 | $4.80M | 0.3% | +1,614+3.1% | Added | – |
| MDTMedtronic plc | Stock | 58,155 | $4.79M | 0.3% | +1,043+1.8% | Added | History |
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 Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| OTLKOutlook Therapeutics, Inc. | COM NEW | 23,696 | $9.34K | <0.1% | History |
| China Jo-Jo Drugstores IncG2124G112 | ORD SHS | 16,345 | $3.63K | <0.1% | – |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 15,625 | $2.81K | <0.1% | – |
| ARAVAravive, Inc. | COM | 18,372 | $2.27K | <0.1% | History |
| Bit Brother LimitedG1144D125 | SHS NEW CL A O | 103,000 | $1.10K | <0.1% | – |