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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 | |
|---|---|---|---|---|---|---|---|
251
ASML
ASML
$637B
| $2.14M | 0.08% |
2,668
+263
| +11% | +$189K |
2021 Q3
15 quarters
|
|
252
Coinbase
COIN
$48.5B
| $2.14M | 0.08% |
+6,098
| New | +$1.43M |
2025 Q2
0 quarters
|
|
253
Curtiss-Wright
CW
$18.5B
| $2.12M | 0.08% |
4,337
-1,740
| -29% | -$687K |
2022 Q4
10 quarters
|
|
254
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $2.09M | 0.08% |
+59,396
| New | +$1.95M |
2025 Q2
0 quarters
|
|
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $2.07M | 0.08% |
27,380
-41
| -0.1% | -$2.81K |
2021 Q4
14 quarters
|
|
256
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $2.05M | 0.08% |
37,649
+23,255
| +162% | +$1.2M |
2023 Q4
6 quarters
|
|
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.02M | 0.07% |
18,456
-11,571
| -39% | -$1.24M |
2016 Q4
34 quarters
|
|
258
Spotify
SPOT
$110B
| $1.96M | 0.07% |
2,559
+281
| +12% | +$180K |
2021 Q3
15 quarters
|
|
259
Kinder Morgan
KMI
$73.1B
| $1.95M | 0.07% |
66,390
+15,180
| +30% | +$417K |
2016 Q4
34 quarters
|
|
260
Novartis
NVS
$286B
| $1.92M | 0.07% |
15,892
+4,596
| +41% | +$518K |
2016 Q4
34 quarters
|
|
261
UFP Technologies
UFPT
$2.3B
| $1.9M | 0.07% |
7,800
+689
| +10% | +$155K |
2024 Q4
2 quarters
|
|
262
JBT Marel
JBTM
$5.5B
| $1.87M | 0.07% |
15,547
+1,817
| +13% | +$203K |
2024 Q2
4 quarters
|
|
263
PNC Financial Services
PNC
$85.7B
| $1.85M | 0.07% |
9,928
-595
| -6% | -$101K |
2017 Q1
33 quarters
|
|
264
Mercado Libre
MELI
$94.1B
| $1.8M | 0.07% |
690
+39
| +6% | +$91.1K |
2021 Q3
15 quarters
|
|
265
AstraZeneca
AZN
$259B
| $1.8M | 0.07% |
12,859
+1,894
| +17% | +$265K |
2020 Q3
19 quarters
|
|
266
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.79M | 0.07% |
86,363
-452
| -0.5% | -$9.35K |
2023 Q1
9 quarters
|
|
267
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.78M | 0.07% |
29,733
-250
| -0.8% | -$13.9K |
2022 Q4
10 quarters
|
|
268
Avista
AVA
$3.03B
| $1.78M | 0.07% |
46,945
-1,146
| -2% | -$45.2K |
2024 Q2
4 quarters
|
|
269
iShares Silver Trust
SLV
$27.9B
| $1.77M | 0.07% |
54,080
+21,606
| +67% | +$661K |
2016 Q4
34 quarters
|
|
270
General Dynamics
GD
$91.2B
| $1.77M | 0.07% |
6,068
+240
| +4% | +$66.1K |
2016 Q4
34 quarters
|
|
271
Shell
SHEL
$295B
| $1.75M | 0.06% |
24,791
-1,753
| -7% | -$118K |
2022 Q1
13 quarters
|
|
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.74M | 0.06% |
43,074
-10,218
| -19% | -$392K |
2024 Q4
2 quarters
|
|
273
Pfizer
PFE
$168B
| $1.72M | 0.06% |
71,001
-92,053
| -56% | -$2.15M |
2016 Q4
34 quarters
|
|
274
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.69M | 0.06% |
8,588
-36
| -0.4% | -$6.23K |
2021 Q4
14 quarters
|
|
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.69M | 0.06% |
3,834
-205
| -5% | -$85.1K |
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.