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Level Four Advisory Services Portfolio holdings
AUM
$3.54B
Turnover
13.95%
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter Est. Return
+22.07%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$493M
(+16%)
Cap. Flow
+$60.7M
Cap. Flow % of AUM
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33
Avg Time Held
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.83M |
| 3 |
Devon Energy
DVN
|
+$6.52M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.54M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
Coterra Energy
CTRA
|
+$7.17M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.53% |
| 2 | Technology | 21.08% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $143M | 4.04% |
493,660
+8,166
| +2% | +$2.34M |
2016 Q4
38 quarters
|
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$147M
| $106M | 2.99% |
2,441,170
+188,459
| +8% | +$7.83M |
2023 Q3
11 quarters
|
|
3
Invesco QQQ Trust
QQQ
$489B
| $104M | 2.95% |
141,765
-203
| -0.1% | -$140K |
2023 Q4
10 quarters
|
|
|
4
Microsoft
MSFT
$3.96T
| $67.9M | 1.92% |
182,005
+19,682
| +12% | +$7.96M |
2016 Q4
38 quarters
|
|
5
NVIDIA
NVDA
$5.36T
| $62.6M | 1.77% |
312,879
+17,759
| +6% | +$3.65M |
2017 Q3
35 quarters
|
|
6
Amazon
AMZN
$2.83T
| $60.7M | 1.72% |
254,823
+4,091
| +2% | +$1.03M |
2016 Q4
38 quarters
|
|
7
Micron Technology
MU
$1.03T
| $58.2M | 1.64% |
50,423
-3,312
| -6% | -$2.48M |
2017 Q3
35 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.09T
| $53.4M | 1.51% |
149,545
-1,906
| -1% | -$686K |
2016 Q4
38 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.05T
| $48.2M | 1.36% |
70,236
+1,260
| +2% | +$840K |
2016 Q4
38 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $47.8M | 1.35% |
543,471
+14,506
| +3% | +$1.24M |
2020 Q1
25 quarters
|
|
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.13B
| $45.8M | 1.29% |
1,114,596
-79,809
| -7% | -$3.15M |
2024 Q2
8 quarters
|
|
12
Broadcom
AVGO
$1.61T
| $45.4M | 1.28% |
120,314
+3,699
| +3% | +$1.48M |
2016 Q4
38 quarters
|
|
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $38.6M | 1.09% |
467,614
+5,893
| +1% | +$473K |
2023 Q2
12 quarters
|
|
14
AbbVie
ABBV
$503B
| $34M | 0.96% |
135,146
+2,912
| +2% | +$627K |
2016 Q4
38 quarters
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $33.1M | 0.93% |
656,655
+2,777
| +0.4% | +$140K |
2022 Q2
16 quarters
|
|
16
ALPS Smith Core Plus Bond ETF
SMTH
$3.62B
| $32.3M | 0.91% |
1,255,537
+17,395
| +1% | +$448K |
2025 Q2
4 quarters
|
|
17
JPMorgan Chase
JPM
$890B
| $32.1M | 0.91% |
98,167
+2,944
| +3% | +$914K |
2016 Q4
38 quarters
|
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $29.5M | 0.83% |
283,812
+4,090
| +1% | +$413K |
2017 Q1
37 quarters
|
|
19
Advanced Micro Devices
AMD
$902B
| $27.2M | 0.77% |
46,820
-7,269
| -13% | -$2.98M |
2019 Q3
27 quarters
|
|
20
VanEck Semiconductor ETF
SMH
$67.5B
| $27M | 0.76% |
41,190
+3,782
| +10% | +$2.06M |
2023 Q1
13 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.78T
| $25.3M | 0.71% |
44,855
+639
| +1% | +$391K |
2016 Q4
38 quarters
|
|
|
22
Sandisk
SNDK
$199B
| $24.4M | 0.69% |
10,722
-8,608
| -45% | -$12.3M |
2025 Q3
3 quarters
|
|
23
KLA
KLAC
$213B
| $24.3M | 0.69% |
80,570
+360
| +0.4% | +$71.5K |
2024 Q2
8 quarters
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$109B
| $22.8M | 0.64% |
75,333
-516
| -0.7% | -$146K |
2023 Q4
10 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22M | 0.62% |
222,404
-19,227
| -8% | -$1.9M |
2016 Q4
38 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Level Four Advisory Services held 968 positions worth $3.54B, up 16% from $3.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services's Q2 2026 filing shows 102 new, 467 increased, 328 reduced and 33 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 62,028 shares worth $4.93M. The largest sale was Sandisk, an estimated $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 62,028 shares worth $4.93M.
- Level Four Advisory Services added most to Microsoft in Q2 2026, an estimated $7.96M increase.
- Level Four Advisory Services's biggest Q2 2026 reduction was Sandisk, cutting an estimated $12.3M.
- Level Four Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $8.79M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $3.54B portfolio in Q2 2026.
- Level Four Advisory Services opened 102 new positions and closed 33 in Q2 2026.
- Level Four Advisory Services's portfolio value rose 16% quarter-over-quarter to $3.54B.
Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.