Managers / Q2 2019 · view latest →
LEVEL FOUR ADVISORY SERVICES, LLC
CIK 0001696715 · 12400 COIT ROAD, SUITE 700, DALLAS, TX, 75251 · 8668341040
Reported Value
$991M
Q2 2019
Positions
523
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Level Four Advisory Services, Llc reported $991M in U.S.-listed holdings across 523 positions for Q2 2019.
Its largest position, TSS, represents 5.2% of the portfolio.
Compared with Q1 2019, the fund opened 35 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 50.0% · $495M
- Common Stock · 41.7% · $413M
- MLP · 3.3% · $32M
- ADR · 2.0% · $20M
- Other · 1.9% · $19M
- Other · 1.2% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.0B | 866 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.1B | 842 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.9B | 802 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.7B | 784 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.4B | 752 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.4B | 752 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.4B | 765 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.2B | 741 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.8B | 775 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.8B | 776 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.6B | 759 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.7B | 800 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.35T | 678 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 549 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 558 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 646 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 646 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $962M | 458 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.4B | 636 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 627 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 589 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 541 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.3B | 566 | Aug 17, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $834M | 486 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.5B | 562 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $966M | 504 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $991M | 523 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $908M | 509 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $802M | 528 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.