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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
+0.44%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$9.91M
(-0.32%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
906
New
64
Increased
473
Reduced
295
Closed
40
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 3 |
Costco
COST
|
+$6.8M |
| 4 |
Watts Water Technologies
WTS
|
+$6.23M |
| 5 |
Novo Nordisk
NVO
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$16.2M |
| 3 |
Micron Technology
MU
|
+$9.6M |
| 4 |
Lam Research
LRCX
|
+$7.24M |
| 5 |
Applied Materials
AMAT
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.48% |
| 2 | Technology | 17.71% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Newmont
NEM
$125B
| $2.75M | 0.09% |
25,426
+532
| +2% | +$61.3K |
2024 Q2
7 quarters
|
|
252
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.74M | 0.09% |
44,781
+3,415
| +8% | +$183K |
2021 Q4
17 quarters
|
|
253
GE Aerospace
GE
$326B
| $2.74M | 0.09% |
9,660
-77
| -0.8% | -$24.2K |
2016 Q4
37 quarters
|
|
254
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $2.74M | 0.09% |
27,177
-1,172
| -4% | -$118K |
2024 Q3
6 quarters
|
|
255
FedEx
FDX
$69.5B
| $2.73M | 0.09% |
7,673
+2,050
| +36% | +$712K |
2016 Q4
37 quarters
|
|
256
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $2.72M | 0.09% |
+111,831
| New | +$2.45M |
2026 Q1
0 quarters
|
|
257
Fidelity High Dividend ETF
FDVV
$10.3B
| $2.7M | 0.09% |
48,944
+663
| +1% | +$38.1K |
2024 Q2
7 quarters
|
|
258
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $2.68M | 0.09% |
66,655
+5,486
| +9% | +$231K |
2022 Q4
13 quarters
|
|
259
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $2.67M | 0.09% |
68,724
-16,463
| -19% | -$663K |
2021 Q2
19 quarters
|
|
260
Corning
GLW
$114B
| $2.66M | 0.09% |
19,586
+2,707
| +16% | +$326K |
2022 Q4
13 quarters
|
|
261
CF Industries
CF
$18.3B
| $2.65M | 0.09% |
20,434
-25,968
| -56% | -$2.65M |
2024 Q2
7 quarters
|
|
262
Novartis
NVS
$286B
| $2.65M | 0.09% |
17,332
-887
| -5% | -$136K |
2016 Q4
37 quarters
|
|
263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.64M | 0.09% |
71,641
+424
| +0.6% | +$15.8K |
2022 Q4
13 quarters
|
|
264
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.64M | 0.09% |
87,020
-10,244
| -11% | -$321K |
2016 Q4
37 quarters
|
|
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $2.64M | 0.09% |
28,778
+5,690
| +25% | +$521K |
2019 Q4
25 quarters
|
|
266
Paycom
PAYC
$11.3B
| $2.58M | 0.08% |
21,205
+10,083
| +91% | +$1.35M |
2020 Q1
24 quarters
|
|
267
Abbott
ABT
$181B
| $2.57M | 0.08% |
25,057
+738
| +3% | +$83.3K |
2016 Q4
37 quarters
|
|
268
Shell
SHEL
$303B
| $2.45M | 0.08% |
26,317
+341
| +1% | +$27.6K |
2022 Q1
16 quarters
|
|
269
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $2.44M | 0.08% |
49,465
+19,063
| +63% | +$988K |
2025 Q2
3 quarters
|
|
270
Wells Fargo
WFC
$252B
| $2.43M | 0.08% |
30,578
+454
| +2% | +$39K |
2016 Q4
37 quarters
|
|
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $2.43M | 0.08% |
5,252
+709
| +16% | +$343K |
2016 Q4
37 quarters
|
|
272
General Dynamics
GD
$93.1B
| $2.37M | 0.08% |
6,908
-231
| -3% | -$81.9K |
2016 Q4
37 quarters
|
|
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $2.28M | 0.07% |
29,527
-1,961
| -6% | -$153K |
2023 Q3
10 quarters
|
|
274
NXP Semiconductors
NXPI
$57.8B
| $2.24M | 0.07% |
11,393
+1,060
| +10% | +$235K |
2022 Q4
13 quarters
|
|
275
Bristol-Myers Squibb
BMY
$122B
| $2.23M | 0.07% |
36,717
+4,961
| +16% | +$289K |
2016 Q4
37 quarters
|
|
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Level Four Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Level Four Advisory Services held 906 positions worth $3.05B, down 0.32% from $3.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Level Four Advisory Services's Q1 2026 filing shows 64 new, 473 increased, 295 reduced and 40 closed positions. Its largest new stake was Watts Water Technologies: 20,446 shares worth $5.94M. The largest sale was iShares Russell 1000 Value ETF, an estimated $17.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2026 buy was Watts Water Technologies: 20,446 shares worth $5.94M.
- Level Four Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
- Level Four Advisory Services's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.4M.
- Level Four Advisory Services fully exited HP in Q1 2026, selling an estimated $2.39M.
- Level Four Advisory Services's ten largest holdings make up 20% of its $3.05B portfolio in Q1 2026.
- Level Four Advisory Services opened 64 new positions and closed 40 in Q1 2026.
- Level Four Advisory Services's portfolio value fell 0.32% quarter-over-quarter to $3.05B.
Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.