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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 | |
|---|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$18.5B
| $2.43M | 0.08% |
4,467
+130
| +3% | +$64K |
2022 Q4
11 quarters
|
|
252
iShares Silver Trust
SLV
$27.9B
| $2.4M | 0.08% |
56,690
+2,610
| +5% | +$93.7K |
2016 Q4
35 quarters
|
|
253
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.39M | 0.08% |
11,755
+4,011
| +52% | +$798K |
2016 Q4
35 quarters
|
|
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $2.38M | 0.08% |
63,010
-172
| -0.3% | -$6.45K |
2022 Q4
11 quarters
|
|
255
GE Vernova
GEV
$247B
| $2.38M | 0.08% |
3,866
+809
| +26% | +$490K |
2024 Q2
5 quarters
|
|
256
General Dynamics
GD
$91.2B
| $2.35M | 0.08% |
6,887
+819
| +13% | +$258K |
2016 Q4
35 quarters
|
|
257
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $2.35M | 0.08% |
50,670
-162
| -0.3% | -$7.26K |
2023 Q2
9 quarters
|
|
258
Comfort Systems
FIX
$52.1B
| $2.34M | 0.08% |
2,838
+84
| +3% | +$56.9K |
2023 Q2
9 quarters
|
|
259
Novartis
NVS
$286B
| $2.31M | 0.08% |
18,044
+2,152
| +14% | +$263K |
2016 Q4
35 quarters
|
|
260
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $2.3M | 0.08% |
34,841
+5,108
| +17% | +$319K |
2022 Q4
11 quarters
|
|
261
Analog Devices
ADI
$196B
| $2.23M | 0.08% |
9,061
+2,188
| +32% | +$526K |
2022 Q4
11 quarters
|
|
262
Watsco Inc
WSO
$12.4B
| $2.21M | 0.08% |
5,456
+171
| +3% | +$73.1K |
2024 Q2
5 quarters
|
|
263
Crane NXT
CXT
$3.12B
| $2.16M | 0.07% |
32,162
+975
| +3% | +$58.1K |
2024 Q3
4 quarters
|
|
264
JBT Marel
JBTM
$5.5B
| $2.15M | 0.07% |
15,285
-262
| -2% | -$35.8K |
2024 Q2
5 quarters
|
|
265
Wells Fargo
WFC
$248B
| $2.13M | 0.07% |
25,371
+4,988
| +24% | +$404K |
2016 Q4
35 quarters
|
|
266
Life Time Group Holdings
LTH
$9.06B
| $2.12M | 0.07% |
76,937
+2,174
| +3% | +$62K |
2024 Q4
3 quarters
|
|
267
AstraZeneca
AZN
$259B
| $2.11M | 0.07% |
13,757
+898
| +7% | +$136K |
2020 Q3
20 quarters
|
|
268
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $2.1M | 0.07% |
47,468
-34,268
| -42% | -$1.56M |
2023 Q4
7 quarters
|
|
269
Valero Energy
VLO
$128B
| $2.08M | 0.07% |
12,188
-100
| -0.8% | -$14.9K |
2016 Q4
35 quarters
|
|
270
Blackstone
BX
$87.1B
| $2.07M | 0.07% |
12,142
+2,970
| +32% | +$509K |
2022 Q4
11 quarters
|
|
271
Genmab
GMAB
$23.3B
| $2.07M | 0.07% |
67,343
+2,418
| +4% | +$58.9K |
2022 Q1
14 quarters
|
|
272
Fortive
FTV
$17.5B
| $2.05M | 0.07% |
41,894
-764
| -2% | -$37.6K |
2023 Q3
8 quarters
|
|
273
PNC Financial Services
PNC
$85.7B
| $2M | 0.07% |
9,970
+42
| +0.4% | +$8.31K |
2017 Q1
34 quarters
|
|
274
Nike
NKE
$55.2B
| $1.97M | 0.07% |
28,289
+8,371
| +42% | +$624K |
2016 Q4
35 quarters
|
|
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.94M | 0.07% |
17,444
-1,012
| -5% | -$111K |
2016 Q4
35 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.