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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
+8.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$207M
(+7.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.1M |
| 2 |
Amphenol
APH
|
+$5.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.01M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$3.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.27M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.76% |
| 2 | Technology | 19.3% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.94M | 0.1% |
35,433
+373
| +1% | +$30.9K |
2016 Q4
35 quarters
|
|
227
iShares Gold Trust
IAU
$61.9B
| $2.92M | 0.1% |
40,170
+1,213
| +3% | +$79.1K |
2021 Q4
15 quarters
|
|
228
TransDigm Group
TDG
$62.7B
| $2.91M | 0.1% |
2,206
-85
| -4% | -$122K |
2016 Q4
35 quarters
|
|
229
Abbott
ABT
$181B
| $2.9M | 0.1% |
21,675
+765
| +4% | +$100K |
2016 Q4
35 quarters
|
|
230
HP
HPQ
$27.8B
| $2.9M | 0.1% |
106,330
+1,843
| +2% | +$49.1K |
2024 Q2
5 quarters
|
|
231
Newmont
NEM
$122B
| $2.86M | 0.1% |
33,957
+11,034
| +48% | +$770K |
2024 Q2
5 quarters
|
|
232
GE Aerospace
GE
$324B
| $2.81M | 0.1% |
9,352
+996
| +12% | +$272K |
2016 Q4
35 quarters
|
|
233
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $2.81M | 0.1% |
37,001
+9,621
| +35% | +$711K |
2021 Q4
15 quarters
|
|
234
Snap-on
SNA
$18.9B
| $2.81M | 0.1% |
8,106
+182
| +2% | +$59.6K |
2024 Q2
5 quarters
|
|
235
Kimberly-Clark
KMB
$34.6B
| $2.79M | 0.1% |
22,445
+626
| +3% | +$80.9K |
2016 Q4
35 quarters
|
|
236
Paycom
PAYC
$11.4B
| $2.77M | 0.09% |
13,294
-520
| -4% | -$117K |
2020 Q1
22 quarters
|
|
237
ASML
ASML
$637B
| $2.73M | 0.09% |
2,821
+153
| +6% | +$120K |
2021 Q3
16 quarters
|
|
238
Philip Morris
PM
$312B
| $2.71M | 0.09% |
16,699
-1,514
| -8% | -$255K |
2016 Q4
35 quarters
|
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.69M | 0.09% |
28,230
-2,712
| -9% | -$254K |
2016 Q4
35 quarters
|
|
240
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $2.67M | 0.09% |
26,933
+11,000
| +69% | +$845K |
2022 Q4
11 quarters
|
|
241
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $2.63M | 0.09% |
+17,416
| New | +$2.51M |
2025 Q3
0 quarters
|
|
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.6M | 0.09% |
33,243
-286
| -0.9% | -$22.1K |
2023 Q3
8 quarters
|
|
243
NXP Semiconductors
NXPI
$58.3B
| $2.59M | 0.09% |
11,377
+412
| +4% | +$92.7K |
2022 Q4
11 quarters
|
|
244
Constellation Brands
STZ
$21.9B
| $2.55M | 0.09% |
18,954
+301
| +2% | +$47.9K |
2017 Q1
34 quarters
|
|
245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.55M | 0.09% |
30,090
-175
| -0.6% | -$14.8K |
2016 Q4
35 quarters
|
|
246
iShares Select Dividend ETF
DVY
$23B
| $2.53M | 0.09% |
17,830
-147
| -0.8% | -$20.4K |
2016 Q4
35 quarters
|
|
247
Marathon Petroleum
MPC
$134B
| $2.53M | 0.09% |
13,119
-46
| -0.3% | -$8.09K |
2021 Q3
16 quarters
|
|
248
iShares Morningstar Small-Cap Growth ETF
ISCG
$951M
| $2.53M | 0.09% |
46,496
-920
| -2% | -$48K |
2016 Q4
35 quarters
|
|
249
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $2.5M | 0.09% |
59,582
+1,399
| +2% | +$56.9K |
2022 Q4
11 quarters
|
|
250
Fidelity High Dividend ETF
FDVV
$10.3B
| $2.44M | 0.08% |
43,746
-476
| -1% | -$25.9K |
2024 Q2
5 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Level Four Advisory Services held 838 positions worth $2.92B, up 7.6% from $2.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services's Q3 2025 filing shows 54 new, 446 increased, 263 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M.
- Level Four Advisory Services added most to Level Four Large Cap Growth Active ETF in Q3 2025, an estimated $7.1M increase.
- Level Four Advisory Services's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.13M.
- Level Four Advisory Services fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $5.27M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.92B portfolio in Q3 2025.
- Level Four Advisory Services opened 54 new positions and closed 36 in Q3 2025.
- Level Four Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $2.92B.
Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.