Level Four Advisory Services, LLC Portfolio Holdings

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Level Four Advisory Services, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.3 Billion distributed in 765 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $119M, Invesco Qqq Trust, Series 1 with a value of $67.6M, Microsoft Corp with a value of $59.8M, Amazon Com Inc with a value of $42.3M, and Schwab Strategic Tr Us Dividen with a value of $34.3M.

Examining the 13F form we can see an increase of $192M in the current position value, from $2.11B to 2.3B.

Level Four Advisory Services, LLC is based out at Dallas, TX

Below you can find more details about Level Four Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.3 Billion

ETFs: $853 Million

Technology: $401 Million

Financial Services: $197 Million

Consumer Cyclical: $165 Million

Healthcare: $158 Million

Industrials: $143 Million

Consumer Defensive: $134 Million

Communication Services: $93.5 Million

Other: $155 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$67.6 Million 2.93% of portfolio	138,441	Q3 2024 Reduced 0.76%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$34.3 Million 1.49% of portfolio	406,345	Q3 2024 Added 262.57%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$32.1 Million 1.39% of portfolio	60,770	Q3 2024 Added 4.94%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$31.5 Million 1.37% of portfolio	627,045	Q3 2024 Added 3.76%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$28.6 Million 1.24% of portfolio	433,664	Q3 2024 Added 31.02%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$27.4 Million 1.19% of portfolio	319,683	Q3 2024 Added 10.71%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$22.3 Million 0.97% of portfolio	330,642	Q3 2024 Reduced 3.41%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$20.6 Million 0.89% of portfolio	392,183	Q3 2024 Added 11.08%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$18.8 Million 0.82% of portfolio	185,978	Q3 2024 Added 5.05%
GBIL Goldman Sachs Access Treasury ETFs	$0	$18.1 Million 0.79% of portfolio	180,429	Q3 2024 Added 18.02%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$15 Million 0.65% of portfolio	263,759	Q3 2024 Reduced 3.35%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$14.8 Million 0.64% of portfolio	507,721	Q3 2024 Reduced 4.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.9 Million 0.6% of portfolio	24,196	Q3 2024 Added 9.19%
GLD Spdr Gold Trust ETFs	$86.2B	$13.4 Million 0.58% of portfolio	54,999	Q3 2024 Added 9.97%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$12.8 Million 0.55% of portfolio	439,177	Q3 2024 Added 18.38%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$12.1 Million 0.52% of portfolio	208,860	Q3 2024 Reduced 1.78%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$10.7 Million 0.46% of portfolio	111,752	Q3 2024 Added 3.73%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$10.4 Million 0.45% of portfolio	51,856	Q3 2024 Added 10.39%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.73 Million 0.42% of portfolio	53,403	Q3 2024 Reduced 1.22%
XLK Technology Sector Spdr ETFs	$0	$9.17 Million 0.4% of portfolio	40,608	Q3 2024 Added 19.75%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.88 Million 0.39% of portfolio	31,347	Q3 2024 Added 14.55%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$8.68 Million 0.38% of portfolio	118,407	Q3 2024 Added 13.53%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$8.51 Million 0.37% of portfolio	82,983	Q3 2024 Added 12.85%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$8.27 Million 0.36% of portfolio	208,062	Q3 2024 Added 14.3%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.58 Million 0.33% of portfolio	42,330	Q3 2024 Added 43.47%
OMFL Invesco Exchange Traded Self I ETFs	$0	$7.35 Million 0.32% of portfolio	138,697	Q3 2024 Reduced 4.99%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.39 Million 0.32% of portfolio	118,565	Q3 2024 Added 5.47%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$7.06 Million 0.31% of portfolio	156,728	Q3 2024 Added 70.78%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$6.92 Million 0.3% of portfolio	379,143	Q3 2024 Reduced 5.32%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$6.95 Million 0.3% of portfolio	187,188	Q3 2024 Added 15.0%
VUG Vanguard Growth ETF ETFs	$0	$6.65 Million 0.29% of portfolio	17,326	Q3 2024 Added 25.47%
XLF Financial Sector Spdr ETFs	$0	$6.52 Million 0.28% of portfolio	143,775	Q3 2024 Added 12.22%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$6.5 Million 0.28% of portfolio	26,488	Q3 2024 Added 6.22%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$6.56 Million 0.28% of portfolio	47,036	Q3 2024 Added 9.43%
HDV Ishares Core High Dividend ETF ETFs	$0	$6.39 Million 0.28% of portfolio	54,335	Q3 2024 Reduced 1.18%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$6.41 Million 0.28% of portfolio	53,299	Q3 2024 Reduced 11.85%
VB Vanguard Small Cap ETF ETFs	$0	$6.39 Million 0.28% of portfolio	26,958	Q3 2024 Added 93.21%
IEF Ishares Barclays ETFs	$0	$6.33 Million 0.27% of portfolio	64,540	Q3 2024 Added 5.28%
DUSA Davis Fundamental ETF Tr ETFs	$0	$6.1 Million 0.26% of portfolio	146,270	Q3 2024 Reduced 2.88%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$6 Million 0.26% of portfolio	306,289	Q3 2024 Added 1,914.93%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.64 Million 0.25% of portfolio	110,915	Q3 2024 Reduced 4.34%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.67 Million 0.25% of portfolio	9,833	Q3 2024 Added 17.9%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$5.36 Million 0.23% of portfolio	134,610	Q3 2024 Reduced 3.37%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.22 Million 0.23% of portfolio	62,424	Q3 2024 Added 27.21%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.04 Million 0.22% of portfolio	52,535	Q3 2024 Reduced 4.25%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.93 Million 0.21% of portfolio	55,892	Q3 2024 Reduced -0.0%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$4.86 Million 0.21% of portfolio	45,144	Q2 2024 Added 0.71%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$4.75 Million 0.21% of portfolio	186,581	Q3 2024 Reduced 4.34%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.95 Million 0.21% of portfolio	38,627	Q3 2024 Reduced 1.91%
XLI Industrial Sector Spdr ETFs	$0	$4.74 Million 0.21% of portfolio	34,981	Q3 2024 Added 12.62%

Summary

Portfolio
No. of Stocks 765
Current Value $2.3 Billion
Prior Value $2.11 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 75 stocks
Additional Purchases 386 stocks
Sold out of 0 stocks
Reduced holdings in 271 stocks

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Level Four Advisory Services, LLC Portfolio Holdings