We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
226
Snap-on
SNA
$18.4B
| $3.58M | 0.1% |
8,909
+267
| +3% | +$101K |
2024 Q2
8 quarters
|
|
227
Illinois Tool Works
ITW
$79.5B
| $3.57M | 0.1% |
13,185
+464
| +4% | +$120K |
2024 Q2
8 quarters
|
|
228
Valero Energy
VLO
$123B
| $3.54M | 0.1% |
13,586
+497
| +4% | +$122K |
2016 Q4
38 quarters
|
|
229
Analog Devices
ADI
$187B
| $3.51M | 0.1% |
8,849
-526
| -6% | -$208K |
2022 Q4
14 quarters
|
|
230
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $3.51M | 0.1% |
+66,474
| New | +$3.49M |
2026 Q2
0 quarters
|
|
231
Waste Management
WM
$95.6B
| $3.45M | 0.1% |
15,479
-68
| -0.4% | -$15.1K |
2016 Q4
38 quarters
|
|
232
AT&T
T
$156B
| $3.45M | 0.1% |
166,529
+363
| +0.2% | +$9.01K |
2016 Q4
38 quarters
|
|
233
iShares National Muni Bond ETF
MUB
$51.3B
| $3.42M | 0.1% |
31,784
+1,655
| +5% | +$177K |
2021 Q4
18 quarters
|
|
234
Motorola Solutions
MSI
$79.1B
| $3.39M | 0.1% |
8,157
+131
| +2% | +$54.8K |
2021 Q4
18 quarters
|
|
235
Dell
DELL
$288B
| $3.37M | 0.1% |
7,823
+395
| +5% | +$114K |
2024 Q2
8 quarters
|
|
236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $3.36M | 0.09% |
31,338
-933
| -3% | -$106K |
2022 Q4
14 quarters
|
|
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $3.3M | 0.09% |
178,804
+11,396
| +7% | +$204K |
2020 Q2
24 quarters
|
|
238
NXP Semiconductors
NXPI
$60B
| $3.26M | 0.09% |
11,585
+192
| +2% | +$52.9K |
2022 Q4
14 quarters
|
|
239
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
| $3.24M | 0.09% |
144,966
+33,135
| +30% | +$803K |
2026 Q1
1 quarter
|
|
240
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $3.21M | 0.09% |
11,235
+1,150
| +11% | +$301K |
2021 Q4
18 quarters
|
|
241
Energy Transfer Partners
ET
$69B
| $3.2M | 0.09% |
167,591
+2,630
| +2% | +$50.9K |
2021 Q3
19 quarters
|
|
242
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $3.2M | 0.09% |
32,395
+923
| +3% | +$88.4K |
2021 Q4
18 quarters
|
|
243
Constellation Brands
STZ
$23.5B
| $3.19M | 0.09% |
22,965
-3,321
| -13% | -$494K |
2017 Q1
37 quarters
|
|
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $3.19M | 0.09% |
6,110
+858
| +16% | +$428K |
2016 Q4
38 quarters
|
|
245
Oracle
ORCL
$381B
| $3.16M | 0.09% |
21,540
-123
| -0.6% | -$22.3K |
2019 Q4
26 quarters
|
|
|
246
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $3.14M | 0.09% |
45,759
-55,625
| -55% | -$3.71M |
2023 Q3
11 quarters
|
|
247
Ingredion
INGR
$6.13B
| $3.13M | 0.09% |
33,096
-5,702
| -15% | -$603K |
2024 Q2
8 quarters
|
|
248
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $3.13M | 0.09% |
69,484
+2,829
| +4% | +$126K |
2022 Q4
14 quarters
|
|
249
Intuitive Surgical
ISRG
$157B
| $3.09M | 0.09% |
7,781
-463
| -6% | -$202K |
2019 Q3
27 quarters
|
|
250
Boeing
BA
$148B
| $3.07M | 0.09% |
14,186
+4,205
| +42% | +$936K |
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.