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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
+10.35%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$282M
(+12%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
381
Reduced
313
Closed
36
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$32.6M |
| 2 |
RH
RH
|
+$6.56M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$5.49M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.06M |
| 5 |
Owens Corning
OC
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.1M |
| 3 |
MSCI
MSCI
|
+$5.88M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.74M |
| 5 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.65% |
| 2 | Technology | 18.84% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$7.3B
| $2.86M | 0.11% |
33,620
+6,724
| +25% | +$531K |
2024 Q2
4 quarters
|
|
227
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $2.86M | 0.11% |
26,309
-63
| -0.2% | -$6.21K |
2022 Q4
10 quarters
|
|
228
Abbott
ABT
$181B
| $2.84M | 0.1% |
20,910
+1,158
| +6% | +$153K |
2016 Q4
34 quarters
|
|
229
Kimberly-Clark
KMB
$34.6B
| $2.81M | 0.1% |
21,819
-976
| -4% | -$132K |
2016 Q4
34 quarters
|
|
230
WEC Energy
WEC
$34.6B
| $2.73M | 0.1% |
26,247
-4,344
| -14% | -$462K |
2024 Q2
4 quarters
|
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.59M | 0.1% |
33,529
+2,365
| +8% | +$180K |
2023 Q3
7 quarters
|
|
232
HP
HPQ
$27.8B
| $2.56M | 0.09% |
104,487
+24,351
| +30% | +$621K |
2024 Q2
4 quarters
|
|
233
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.56M | 0.09% |
60,254
+17,344
| +40% | +$722K |
2021 Q4
14 quarters
|
|
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.54M | 0.09% |
30,265
-125
| -0.4% | -$10.2K |
2016 Q4
34 quarters
|
|
235
Snap-on
SNA
$18.9B
| $2.47M | 0.09% |
7,924
-257
| -3% | -$81.8K |
2024 Q2
4 quarters
|
|
236
Molina Healthcare
MOH
$11.1B
| $2.44M | 0.09% |
8,201
-60
| -0.7% | -$18.8K |
2023 Q2
8 quarters
|
|
237
iShares Gold Trust
IAU
$61.9B
| $2.43M | 0.09% |
38,957
+28,500
| +273% | +$1.77M |
2021 Q4
14 quarters
|
|
238
NXP Semiconductors
NXPI
$58.3B
| $2.4M | 0.09% |
10,965
+1,895
| +21% | +$370K |
2022 Q4
10 quarters
|
|
239
iShares Select Dividend ETF
DVY
$23B
| $2.39M | 0.09% |
17,977
-320
| -2% | -$41.4K |
2016 Q4
34 quarters
|
|
240
American Express
AXP
$212B
| $2.38M | 0.09% |
7,447
+447
| +6% | +$126K |
2016 Q4
34 quarters
|
|
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.37M | 0.09% |
63,182
+1,246
| +2% | +$45.7K |
2022 Q4
10 quarters
|
|
242
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $2.36M | 0.09% |
47,416
| – | – |
2016 Q4
34 quarters
|
|
243
Watsco Inc
WSO
$12.4B
| $2.33M | 0.09% |
5,285
-100
| -2% | -$46.4K |
2024 Q2
4 quarters
|
|
244
Fidelity High Dividend ETF
FDVV
$10.3B
| $2.3M | 0.08% |
44,222
+4,117
| +10% | +$203K |
2024 Q2
4 quarters
|
|
245
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $2.3M | 0.08% |
58,183
-5,199
| -8% | -$193K |
2022 Q4
10 quarters
|
|
246
Life Time Group Holdings
LTH
$9.06B
| $2.27M | 0.08% |
74,763
+15,813
| +27% | +$469K |
2024 Q4
2 quarters
|
|
247
Fortive
FTV
$17.5B
| $2.22M | 0.08% |
42,658
-6,850
| -14% | -$359K |
2023 Q3
7 quarters
|
|
248
Marathon Petroleum
MPC
$134B
| $2.19M | 0.08% |
13,165
+83
| +0.6% | +$12.4K |
2021 Q3
15 quarters
|
|
249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.17M | 0.08% |
50,832
-2,289
| -4% | -$92.3K |
2023 Q2
8 quarters
|
|
250
GE Aerospace
GE
$324B
| $2.15M | 0.08% |
8,356
-422
| -5% | -$92.6K |
2016 Q4
34 quarters
|
|
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Level Four Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Level Four Advisory Services held 820 positions worth $2.71B, up 12% from $2.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services deployed $91.8M of net new capital in Q2 2025, opening 68 new positions and adding to 381 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,271,655 shares worth $32.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CVS Health, an estimated $9.01M trimmed.
- Level Four Advisory Services's largest Q2 2025 buy was ALPS Smith Core Plus Bond ETF: 1,271,655 shares worth $32.9M.
- Level Four Advisory Services added most to RH in Q2 2025, an estimated $6.56M increase.
- Level Four Advisory Services's biggest Q2 2025 reduction was CVS Health, cutting an estimated $9.01M.
- Level Four Advisory Services fully exited MSCI in Q2 2025, selling an estimated $5.88M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.71B portfolio in Q2 2025.
- Level Four Advisory Services opened 68 new positions and closed 36 in Q2 2025.
- Level Four Advisory Services's portfolio value rose 12% quarter-over-quarter to $2.71B.
Based on Level Four Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.