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Level Four Advisory Services, LLC

SEC CIK
0001696715
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
741
−29 vs. Q1 2024
Portfolio value
$2.22B
+$398.3M (+21.9%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Level Four Advisory Services, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock519,983$109.5M4.9%−47,523−8.4%ReducedHistory
Alps ETF Tr00162Q353LEVEL FOUR LARGE2,164,232$67.5M3.0%−125,624−5.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF139,503$66.8M3.0%+14,589+11.7%Added–
MSFTMicrosoft CorpStock138,007$61.7M2.8%+16,378+13.5%AddedHistory
AMZNAmazon Com IncStock227,832$44.0M2.0%−26,946−10.6%ReducedHistory
NVDANVIDIA CorpStock303,637$37.5M1.7%+33,487+12.4%AddedConverted for a 10-for-1 splitHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA604,330$30.4M1.4%−35,764−5.6%Reduced–
Vanguard S&P 500 ETF922908363ETF57,908$29.0M1.3%+35,243+155.5%Added–
CAGConagra Brands Inc.Stock975,951$27.7M1.3%−493−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock148,789$27.1M1.2%+4,066+2.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF288,750$25.0M1.1%−74,807−20.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF342,330$21.9M1.0%+22,026+6.9%Added–
ABBVAbbVie Inc.Stock123,260$21.1M1.0%−11,585−8.6%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT330,987$20.7M0.9%+277,182+515.2%Added–
METAMeta Platforms, Inc.Stock38,746$19.5M0.9%+16,178+71.7%AddedHistory
AVGOBroadcom Inc.Stock12,155$19.5M0.9%+3,808+45.6%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION614,289$19.3M0.9%+614,289New–
UNHUnitedHealth Group IncStock34,647$17.6M0.8%+3,320+10.6%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF353,048$17.6M0.8%−8,957−2.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF177,037$17.2M0.8%+111,088+168.4%Added–
LWLamb Weston Holdings, Inc.Stock202,634$17.0M0.8%+570.0%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY152,874$15.3M0.7%+1,520+1.0%Added–
BRK.BBerkshire Hathaway IncStock36,157$14.7M0.7%+1,038+3.0%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF533,035$14.5M0.7%+533,035New–
ETF Ser Solutions26922A321DISTILLATE US272,900$14.0M0.6%+54,077+24.7%Added–
JPMJPMorgan Chase & CoStock68,835$13.9M0.6%−6,489−8.6%ReducedHistory
HDHome Depot, Inc.Stock39,711$13.7M0.6%+5,581+16.4%AddedHistory
UBERUber Technologies, IncStock169,882$12.3M0.6%−32,409−16.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF22,160$12.1M0.5%−3,816−14.7%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF212,643$11.6M0.5%+132,538+165.5%Added–
MRKMerck & Co., Inc.Stock93,176$11.5M0.5%+14,690+18.7%AddedHistory
QCOMQualcomm IncStock55,651$11.1M0.5%+4,024+7.8%AddedHistory
JNJJohnson & JohnsonStock74,393$10.9M0.5%+19,688+36.0%AddedHistory
GLDSPDR Gold TrustETF50,011$10.8M0.5%+231+0.5%AddedHistory
VVisa Inc.Stock40,877$10.7M0.5%+2,192+5.7%AddedHistory
SPDR Series Trust78464A672ST INTER ETF370,994$10.4M0.5%−31,377−7.8%Reduced–
LRCXLam Research CorpCOM9,709$10.3M0.5%−1,113−10.3%ReducedHistory
MSMorgan StanleyStock105,543$10.3M0.5%+54,776+107.9%AddedHistory
WMTWalmart Inc.Stock150,421$10.2M0.5%+96,698+180.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF107,735$9.97M0.4%−7,738−6.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF54,060$9.87M0.4%+6,183+12.9%Added–
NVONovo Nordisk A SADR68,499$9.78M0.4%+13,882+25.4%AddedHistory
VZVerizon Communications IncStock236,050$9.73M0.4%+56,024+31.1%AddedHistory
BKNGBooking Holdings Inc.Stock2,369$9.39M0.4%+114+5.1%AddedHistory
PGProcter & Gamble CoStock56,683$9.35M0.4%+11,786+26.3%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF46,975$9.26M0.4%+45,679+3,524.6%Added–
LMTLockheed Martin CorpStock19,529$9.12M0.4%+8,633+79.2%AddedHistory
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF143,889$8.97M0.4%+107,765+298.3%Added–
CCitigroup IncStock140,815$8.94M0.4%+39,506+39.0%AddedHistory
AMATApplied Materials IncStock37,425$8.83M0.4%+3,882+11.6%AddedHistory
XOMExxonMobil Holdings CorpCOM76,355$8.79M0.4%−16,231−17.5%ReducedHistory
TXNTexas Instruments IncStock45,116$8.78M0.4%+40,139+806.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF112,074$8.71M0.4%−16,174−12.6%Reduced–
BLKBlackRock, Inc.COM10,238$8.06M0.4%+1,484+17.0%AddedHistory
LLYEli Lilly & CoStock8,706$7.88M0.4%+1,964+29.1%AddedHistory
MDTMedtronic plcStock98,024$7.72M0.3%+39,869+68.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF33,910$7.67M0.3%+2,001+6.3%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM145,983$7.66M0.3%+145,983New–
CRMSalesforce, Inc.Stock29,532$7.59M0.3%−5,495−15.7%ReducedHistory
MUMicron Technology IncStock57,596$7.58M0.3%−19,450−25.2%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF104,294$7.52M0.3%−1,589−1.5%Reduced–
CVXChevron CorpStock47,539$7.44M0.3%+7,312+18.2%AddedHistory
GOOGAlphabet Inc.Stock40,290$7.39M0.3%−12,431−23.6%ReducedHistory
IBMInternational Business Machines CorpStock42,398$7.33M0.3%−9,606−18.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF27,365$7.32M0.3%−4,269−13.5%Reduced–
FFord Motor CoStock575,101$7.21M0.3%+162,653+39.4%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY73,535$7.14M0.3%+53,250+262.5%Added–
ETNEaton Corp plcStock22,668$7.11M0.3%+11,059+95.3%AddedHistory
CSCOCisco Systems, Inc.Stock148,774$7.07M0.3%+30,774+26.1%AddedHistory
PYPLPayPal Holdings, Inc.Stock120,595$7.00M0.3%+64,645+115.5%AddedHistory
NEENextera Energy IncStock98,823$7.00M0.3%+73,938+297.1%AddedHistory
COPConocoPhillipsStock60,728$6.95M0.3%+1,559+2.6%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT400,432$6.93M0.3%+57,961+16.9%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM60,462$6.89M0.3%+6,236+11.5%Added–
NFLXNetflix IncStock10,176$6.87M0.3%−859−7.8%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV182,039$6.85M0.3%+2,055+1.1%Added–
MPWRMonolithic Power Systems, Inc.COM8,276$6.80M0.3%−283−3.3%ReducedHistory
MAMastercard IncStock15,203$6.71M0.3%+1,284+9.2%AddedHistory
LOWLowes Companies IncStock30,316$6.68M0.3%+17,677+139.9%AddedHistory
ALSNAllison Transmission Holdings IncStock87,288$6.63M0.3%+87,288NewHistory
MCDMcDonalds CorpStock25,874$6.59M0.3%+2,246+9.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF112,419$6.58M0.3%+94,597+530.8%Added–
CMICummins IncStock23,725$6.57M0.3%+17,720+295.1%AddedHistory
KLACKLA CorpCOM NEW7,943$6.55M0.3%+7,943NewHistory
EBAYeBay IncCOM121,886$6.55M0.3%+44,312+57.1%AddedHistory
VanEck Semiconductor ETF92189F676ETF24,938$6.50M0.3%+1,832+7.9%Added–
DALDelta Air Lines, Inc.COM NEW136,889$6.49M0.3%+39,535+40.6%AddedHistory
TROWPrice T Rowe Group IncStock55,831$6.44M0.3%+28,489+104.2%AddedHistory
ELVElevance Health, Inc.Stock11,785$6.39M0.3%+6,951+143.8%AddedHistory
OXYOccidental Petroleum CorpStock99,093$6.25M0.3%+30,252+43.9%AddedHistory
AFLAflac IncStock69,795$6.23M0.3%+49,557+244.9%AddedHistory
PFEPfizer IncStock220,347$6.17M0.3%+126,313+134.3%AddedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY150,604$6.12M0.3%+9,243+6.5%Added–
EOGEOG Resources IncStock48,497$6.10M0.3%+11,490+31.0%AddedHistory
NOWServiceNow, Inc.Stock7,696$6.05M0.3%+3,418+79.9%AddedHistory
iShares Core High Dividend ETF46429B663ETF54,986$5.98M0.3%−1,380−2.4%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL115,949$5.90M0.3%+97,951+544.2%Added–
TJXTJX Companies IncStock53,256$5.86M0.3%+12,331+30.1%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT72,017$5.86M0.3%−378−0.5%Reduced–
ICEIntercontinental Exchange, Inc.Stock42,696$5.84M0.3%+6,176+16.9%AddedHistory

Sold out since Q1 2024 (175)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 175 by value last quarter.

Positions of Level Four Advisory Services, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
GNTXGentex CorpCOM319,302$10.4M0.6%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF252,116$10.2M0.6%–
iShares Tr46436E866IBONDS 25 TRM TS215,282$5.01M0.3%–
SLBSLB LimitedStock89,612$4.66M0.3%History
WDCWestern Digital CorpCOM68,671$3.60M0.2%History
ALKAlaska Air Group, Inc.COM72,917$2.85M0.2%History
VanEck ETF Trust92189F353EMERGING MRKT HI128,154$2.37M0.1%–
AKAMAkamai Technologies IncCOM18,842$2.23M0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV51,960$2.18M0.1%–
AUPHAurinia Pharmaceuticals Inc.COM236,800$2.13M0.1%History
SWKStanley Black & Decker, Inc.COM19,009$1.86M0.1%History
Flagstar Bank, National Association649445103COM143,052$1.46M0.1%–
Vanguard World FD921910816MEGA GRWTH IND4,882$1.27M0.1%–
METCRamaco Resources, Inc.COM CL A69,717$1.20M0.1%History
Victory Portfolios II92647N865VCSHS US LRG CAP20,278$1.19M0.1%–
UPSTUpstart Holdings, Inc.COM25,763$1.05M0.1%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF20,155$1.04M0.1%–
TDOCTeladoc Health, Inc.COM47,032$1.01M0.1%History
FRSHFreshworks Inc.Stock40,796$958.3K0.1%History
CVRXCVRx, Inc.COM28,885$908.1K<0.1%History
iShares Tr46435G268RUSEL 2500 ETF14,547$895.7K<0.1%–
XPOXPO, Inc.COM10,171$890.9K<0.1%History
FORMFormfactor IncCOM20,840$869.2K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER23,091$865.9K<0.1%–
CRSCarpenter Technology CorpCOM12,217$865.0K<0.1%History
MODModine Manufacturing CoCOM14,391$859.1K<0.1%History
FERGFerguson Enterprises Inc.SHS4,395$848.5K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM9,694$845.5K<0.1%History
QTWOQ2 Holdings, Inc.COM19,403$842.3K<0.1%History
IOTSamsara Inc.Stock23,912$798.2K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD17,019$784.0K<0.1%–
VRNSVaronis Systems IncCOM17,219$779.7K<0.1%History
KLGWK Kellogg CoCOM58,492$768.6K<0.1%History
HURNHuron Consulting Group Inc.Stock7,401$760.8K<0.1%History
TPLTexas Pacific Land CorpStock452$710.7K<0.1%History
WINGWingstop Inc.COM2,692$690.7K<0.1%History
AITApplied Industrial Technologies IncCOM3,941$680.6K<0.1%History
TOLToll Brothers, Inc.COM6,574$675.7K<0.1%History
NBIXNeurocrine Biosciences IncStock5,070$668.0K<0.1%History
PLNTPlanet Fitness, Inc.CL A9,062$661.5K<0.1%History
Nushares ETF Tr67092P607NUVEEN ESG SMLCP16,782$656.2K<0.1%–
BLDQXO Insulation, LLCStock1,735$649.3K<0.1%History
SPTSprout Social, Inc.COM CL A10,455$642.4K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM10,694$640.1K<0.1%History
SPXCSPX Technologies, Inc.COM6,188$625.0K<0.1%History
ANFAbercrombie & Fitch CoCL A6,973$615.2K<0.1%History
PXDPioneer Natural Resources CoCOM2,636$592.8K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW28,522$578.7K<0.1%History
AWKAmerican Water Works Company, Inc.Stock4,381$578.2K<0.1%History
ORIOld Republic International CorpCOM19,266$566.4K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,433$564.1K<0.1%History
IDAIdacorp IncCOM5,688$559.3K<0.1%History
GTHXG1 Therapeutics, Inc.COM178,600$544.7K<0.1%History
RMBSRambus IncCOM7,881$537.9K<0.1%History
iShares Tr464288885EAFE GRWTH ETF5,456$528.4K<0.1%–
DUOLDuolingo, Inc.CL A COM2,242$508.6K<0.1%History
CNRCore Natural Resources, Inc.COM5,035$506.2K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM5,385$500.5K<0.1%History
FROGJFrog LtdStock14,330$496.0K<0.1%History
PIImpinj IncCOM5,441$489.9K<0.1%History
iShares Tr464288588MBS ETF5,206$489.8K<0.1%–
MANHManhattan Associates IncStock2,254$485.3K<0.1%History
TMDXTransMedics Group, Inc.COM6,117$482.8K<0.1%History
TBBKBancorp, Inc.COM12,488$481.5K<0.1%History
FRPTFreshpet, Inc.Stock5,491$476.4K<0.1%History
iShares Tr464288877EAFE VALUE ETF9,061$472.1K<0.1%–
WFRDWeatherford International plcORD SHS4,786$468.2K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM3,325$467.7K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF3,411$461.9K<0.1%–
TXRHTexas Roadhouse, Inc.COM3,732$456.2K<0.1%History
CLFCleveland-Cliffs Inc.COM22,074$450.7K<0.1%History
FIVEFive Below, IncCOM2,089$445.3K<0.1%History
CACICACI International IncCL A1,333$431.7K<0.1%History
MTHMeritage Homes CORPCOM2,467$429.8K<0.1%History
WBSWebster Financial CorpCOM8,383$425.5K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999922,077$409.3K<0.1%History
RBCRBC Bearings INCCOM1,432$408.0K<0.1%History
MNDYmonday.com Ltd.SHS2,133$400.6K<0.1%History
GTLBGitlab Inc.CLASS A COM6,346$399.5K<0.1%History
LNWOLight & Wonder, Inc.COM4,823$396.0K<0.1%History
VCELVericel CorpCOM11,049$393.5K<0.1%History
Nushares ETF Tr67092P706NUVEEN SHRT TERM12,507$386.2K<0.1%–
ONONOn Holding AGStock13,927$375.6K<0.1%History
CNMDCONMED CorpCOM3,420$374.5K<0.1%History
SWKSSkyworks Solutions, Inc.Stock3,215$361.4K<0.1%History
State Street SPDR S&P Semiconductor ETF78464A862ETF1,591$357.6K<0.1%–
AXNXAxonics, Inc.COM5,661$352.3K<0.1%History
MANUManchester United plcORD CL A17,150$349.5K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A5,766$332.4K<0.1%History
MARMarriott International IncStock1,470$331.5K<0.1%History
ARK Innovation ETF00214Q104ETF6,243$327.0K<0.1%–
KHCKraft Heinz CoStock8,802$325.5K<0.1%History
MSAMSA Safety IncCOM1,922$324.5K<0.1%History
ZIONZions Bancorporation, National AssociationCOM7,253$318.2K<0.1%History
HFBLHome Federal Bancorp, Inc. of LouisianaCOM21,762$312.8K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F5,377$311.6K<0.1%–
PSAPublic StorageCOM1,016$310.0K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF1,130$309.3K<0.1%–
PDIPIMCO Dynamic Income FundSHS17,110$307.1K<0.1%History
EAFGraftech International LtdCOM139,638$305.8K<0.1%History