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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 | |
|---|---|---|---|---|---|---|---|
251
Fortive
FTV
$18.1B
| $3.05M | 0.09% |
49,862
-906
| -2% | -$54.4K |
2023 Q3
11 quarters
|
|
252
First Trust Value Line Dividend Fund
FVD
$8.1B
| $3.05M | 0.09% |
63,204
-609
| -1% | -$29K |
2021 Q4
18 quarters
|
|
253
iShares Select Dividend ETF
DVY
$23.7B
| $3.01M | 0.09% |
19,247
-50
| -0.3% | -$7.7K |
2016 Q4
38 quarters
|
|
254
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
| $3M | 0.08% |
67,609
-1,115
| -2% | -$47.7K |
2021 Q2
20 quarters
|
|
255
Curtiss-Wright
CW
$17.5B
| $2.98M | 0.08% |
3,933
-524
| -12% | -$384K |
2022 Q4
14 quarters
|
|
256
iShares Morningstar Small-Cap Growth ETF
ISCG
$949M
| $2.95M | 0.08% |
44,948
-8,363
| -16% | -$511K |
2016 Q4
38 quarters
|
|
257
CME Group
CME
$110B
| $2.93M | 0.08% |
13,259
+1,255
| +10% | +$347K |
2021 Q4
18 quarters
|
|
258
Intel
INTC
$452B
| $2.9M | 0.08% |
20,765
+1,184
| +6% | +$120K |
2016 Q4
38 quarters
|
|
259
AstraZeneca
AZN
$268B
| $2.88M | 0.08% |
15,186
+897
| +6% | +$169K |
2026 Q1
1 quarter
|
|
260
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $2.86M | 0.08% |
14,492
+5,386
| +59% | +$1.04M |
2023 Q2
12 quarters
|
|
261
Fidelity High Dividend ETF
FDVV
$10.5B
| $2.85M | 0.08% |
47,282
-1,662
| -3% | -$98.8K |
2024 Q2
8 quarters
|
|
262
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $2.84M | 0.08% |
68,848
+26,780
| +64% | +$1.1M |
2023 Q4
10 quarters
|
|
263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.84M | 0.08% |
76,651
+5,010
| +7% | +$185K |
2022 Q4
14 quarters
|
|
264
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $2.82M | 0.08% |
29,226
-478
| -2% | -$45.4K |
2016 Q4
38 quarters
|
|
265
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $2.78M | 0.08% |
47,127
+9,144
| +24% | +$513K |
2024 Q2
8 quarters
|
|
266
Dominion Energy
D
$57.5B
| $2.77M | 0.08% |
40,597
+8,933
| +28% | +$581K |
2016 Q4
38 quarters
|
|
267
JBT Marel
JBTM
$5.69B
| $2.73M | 0.08% |
18,837
+4,516
| +32% | +$585K |
2024 Q2
8 quarters
|
|
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.73M | 0.08% |
29,749
+971
| +3% | +$88.9K |
2019 Q4
26 quarters
|
|
269
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $2.72M | 0.08% |
53,701
+41,762
| +350% | +$2.11M |
2025 Q4
2 quarters
|
|
270
NEOS S&P 500 High Income ETF
SPYI
$12.2B
| $2.66M | 0.08% |
50,097
+632
| +1% | +$33.2K |
2025 Q2
4 quarters
|
|
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $2.65M | 0.07% |
26,293
-884
| -3% | -$88.9K |
2024 Q3
7 quarters
|
|
272
Novartis
NVS
$297B
| $2.65M | 0.07% |
16,882
-450
| -3% | -$67.5K |
2016 Q4
38 quarters
|
|
273
Molina Healthcare
MOH
$11.3B
| $2.63M | 0.07% |
11,517
-287
| -2% | -$52K |
2023 Q2
12 quarters
|
|
274
FedEx
FDX
$71.9B
| $2.62M | 0.07% |
8,359
+686
| +9% | +$249K |
2016 Q4
38 quarters
|
|
275
Paycom
PAYC
$12.3B
| $2.47M | 0.07% |
19,678
-1,527
| -7% | -$199K |
2020 Q1
25 quarters
|
|
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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.