We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $2.47M | 0.07% |
27,476
-1,524
| -5% | -$117K |
2021 Q4
18 quarters
|
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $2.44M | 0.07% |
16,646
-22,792
| -58% | -$3.14M |
2022 Q4
14 quarters
|
|
278
Standex International
SXI
$2.98B
| $2.42M | 0.07% |
6,763
-307
| -4% | -$85.9K |
2024 Q2
8 quarters
|
|
279
Newmont
NEM
$120B
| $2.37M | 0.07% |
25,419
-7
| -0% | -$763 |
2024 Q2
8 quarters
|
|
280
Wells Fargo
WFC
$249B
| $2.35M | 0.07% |
28,459
-2,119
| -7% | -$170K |
2016 Q4
38 quarters
|
|
281
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $2.34M | 0.07% |
44,033
-748
| -2% | -$42.8K |
2021 Q4
18 quarters
|
|
282
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.32M | 0.07% |
32,561
+5,646
| +21% | +$393K |
2016 Q4
38 quarters
|
|
283
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $2.3M | 0.07% |
+20,542
| New | +$2.18M |
2026 Q2
0 quarters
|
|
284
Abbott
ABT
$177B
| $2.28M | 0.06% |
25,087
+30
| +0.1% | +$2.74K |
2016 Q4
38 quarters
|
|
285
General Dynamics
GD
$94.9B
| $2.26M | 0.06% |
6,383
-525
| -8% | -$180K |
2016 Q4
38 quarters
|
|
286
CF Industries
CF
$17.9B
| $2.26M | 0.06% |
20,874
+440
| +2% | +$51.9K |
2024 Q2
8 quarters
|
|
287
Life Time Group Holdings
LTH
$9.38B
| $2.25M | 0.06% |
55,181
-17,708
| -24% | -$562K |
2024 Q4
6 quarters
|
|
288
WisdomTree
WT
$3.21B
| $2.22M | 0.06% |
131,102
-4,355
| -3% | -$77.1K |
2024 Q2
8 quarters
|
|
289
PNC Financial Services
PNC
$90B
| $2.21M | 0.06% |
8,982
-175
| -2% | -$39.2K |
2017 Q1
37 quarters
|
|
290
Blackstone
BX
$94.8B
| $2.2M | 0.06% |
18,689
+459
| +3% | +$55.2K |
2022 Q4
14 quarters
|
|
291
Copart
CPRT
$26.9B
| $2.18M | 0.06% |
77,499
-23,718
| -23% | -$766K |
2024 Q2
8 quarters
|
|
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $2.16M | 0.06% |
27,342
+13,068
| +92% | +$1.03M |
2021 Q4
18 quarters
|
|
293
ServisFirst Bancshares
SFBS
$4.52B
| $2.15M | 0.06% |
49,668
+50
| +0.1% | +$1.97K |
2025 Q4
2 quarters
|
|
294
KKR & Co
KKR
$83.6B
| $2.15M | 0.06% |
23,371
+460
| +2% | +$44.6K |
2022 Q4
14 quarters
|
|
295
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $2.13M | 0.06% |
24,663
-14
| -0.1% | -$1.2K |
2023 Q1
13 quarters
|
|
296
Freeport-McMoran
FCX
$92.8B
| $2.12M | 0.06% |
33,709
+6,248
| +23% | +$402K |
2016 Q4
38 quarters
|
|
297
Vertiv
VRT
$75.3B
| $2.1M | 0.06% |
6,285
-2,269
| -27% | -$720K |
2023 Q3
11 quarters
|
|
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $2.09M | 0.06% |
8,582
+163
| +2% | +$37.9K |
2023 Q2
12 quarters
|
|
299
Truist Financial
TFC
$59.2B
| $2.08M | 0.06% |
41,776
+1,006
| +2% | +$49.5K |
2016 Q4
38 quarters
|
|
300
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $2.08M | 0.06% |
21,566
+9,627
| +81% | +$888K |
2026 Q1
1 quarter
|
|
Similar funds
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.