Long-term investor

Level Four Advisory Services, LLC @levelfouradvisoryservice

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001696715).

Record

  • Tracked since 2025-06-30 (431 days), 37 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.2% · 6 months +8.2% · 1 year +15.5% · all +15.5%
  • Max drawdown -2.1% · Sharpe 0.94 · win rate 21% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AAPL · 4.0% · long · since 2025-06-30
  • 00162Q353 · 3.0% · long · since 2025-06-30
  • QQQ · 2.9% · long · since 2025-06-30
  • MSFT · 1.9% · long · since 2025-06-30
  • NVDA · 1.8% · long · since 2025-06-30
  • AMZN · 1.7% · long · since 2025-06-30
  • MU · 1.6% · long · since 2025-06-30
  • GOOGL · 1.5% · long · since 2025-06-30
  • 922908363 · 1.4% · long · since 2025-06-30
  • 78464A854 · 1.3% · long · since 2025-06-30
  • TKNZ · 1.3% · long · since 2025-06-30
  • AVGO · 1.3% · long · since 2025-06-30

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