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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+23.96%
3 Year Est. Return
+68.72%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
+$78.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$13.1M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.28M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$180B
$3.05M 0.1%
24,319
+2,644
+12% +$337K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.1B
$3.02M 0.1%
28,149
+330
+1% +$35.3K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.01M 0.1%
97,264
-2,293
-2% -$71.4K
WEC icon
229
WEC Energy
WEC
$37.7B
$3.01M 0.1%
28,506
+1,565
+6% +$173K
MSI icon
230
Motorola Solutions
MSI
$69.4B
$3M 0.1%
7,830
+374
+5% +$150K
GE icon
231
GE Aerospace
GE
$367B
$3M 0.1%
9,737
+385
+4% +$116K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.99M 0.1%
36,128
+695
+2% +$57.6K
SPYV icon
233
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.99M 0.1%
52,607
+19,073
+57% +$1.07M
ITW icon
234
Illinois Tool Works
ITW
$81.4B
$2.97M 0.1%
12,060
-20
-0.2% -$4.98K
CFA icon
235
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$2.97M 0.1%
32,625
-809
-2% -$73.2K
MSM icon
236
MSC Industrial Direct
MSM
$7.02B
$2.88M 0.09%
34,263
+178
+0.5% +$15.4K
FTV icon
237
Fortive
FTV
$19B
$2.87M 0.09%
51,893
+9,999
+24% +$519K
GRID
238
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.86M 0.09%
18,719
+1,303
+7% +$200K
SGOV icon
239
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.85M 0.09%
28,349
+13,678
+93% +$1.37M
WFC icon
240
Wells Fargo
WFC
$261B
$2.81M 0.09%
30,124
+4,753
+19% +$413K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.8M 0.09%
41,625
+6,784
+19% +$455K
SNA icon
242
Snap-on
SNA
$20.9B
$2.79M 0.09%
8,106
– –
GEV icon
243
GE Vernova
GEV
$270B
$2.74M 0.09%
4,193
+327
+8% +$199K
FDVV icon
244
Fidelity High Dividend ETF
FDVV
$10.1B
$2.74M 0.09%
48,281
+4,535
+10% +$255K
CIBR icon
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.73M 0.09%
38,152
+1,151
+3% +$86.2K
SHOP icon
246
Shopify
SHOP
$148B
$2.71M 0.09%
16,817
-10,067
-37% -$1.62M
INGR icon
247
Ingredion
INGR
$6.38B
$2.66M 0.09%
24,165
-10,782
-31% -$1.22M
USHY icon
248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.66M 0.09%
71,217
+8,207
+13% +$307K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.64M 0.09%
27,985
-245
-0.9% -$23.1K
QDPL icon
250
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$2.6M 0.09%
61,169
+1,587
+3% +$67.2K
8 9
10
11 12

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Level Four Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Level Four Advisory Services held 878 positions worth $3.06B, up 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Level Four Advisory Services's Q4 2025 filing shows 76 new, 410 increased, 311 reduced and 36 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M. The largest sale was Lam Research, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Level Four Advisory Services's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M.
  • Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $15.9M increase.
  • Level Four Advisory Services's biggest Q4 2025 reduction was Lam Research, cutting an estimated $9.28M.
  • Level Four Advisory Services fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2025, selling an estimated $5.74M.
  • Level Four Advisory Services's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2025.
  • Level Four Advisory Services opened 76 new positions and closed 36 in Q4 2025.
  • Level Four Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $3.06B.

Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.