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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 | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.69M | 0.06% |
18,382
-2,318
| -11% | -$212K |
2019 Q4
22 quarters
|
|
277
Crane NXT
CXT
$3.12B
| $1.68M | 0.06% |
31,187
+4,467
| +17% | +$228K |
2024 Q3
3 quarters
|
|
278
Royal Bank of Canada
RY
$272B
| $1.68M | 0.06% |
12,740
+3
| +0% | +$367 |
2016 Q4
34 quarters
|
|
279
KKR & Co
KKR
$78.7B
| $1.67M | 0.06% |
12,572
-1,763
| -12% | -$206K |
2022 Q4
10 quarters
|
|
280
Truist Financial
TFC
$56.9B
| $1.67M | 0.06% |
38,876
-1,164
| -3% | -$45.5K |
2016 Q4
34 quarters
|
|
281
Merit Medical Systems
MMSI
$5.35B
| $1.67M | 0.06% |
17,865
+1,371
| +8% | +$130K |
2024 Q2
4 quarters
|
|
282
Dominion Energy
D
$55.3B
| $1.66M | 0.06% |
29,372
+1,188
| +4% | +$65.1K |
2016 Q4
34 quarters
|
|
283
Emerson Electric
EMR
$90.4B
| $1.65M | 0.06% |
12,403
+674
| +6% | +$77.3K |
2021 Q4
14 quarters
|
|
284
Valero Energy
VLO
$128B
| $1.65M | 0.06% |
12,288
-1,038
| -8% | -$129K |
2016 Q4
34 quarters
|
|
285
Analog Devices
ADI
$196B
| $1.64M | 0.06% |
6,873
-400
| -5% | -$83.3K |
2022 Q4
10 quarters
|
|
286
Wells Fargo
WFC
$248B
| $1.63M | 0.06% |
20,383
-542
| -3% | -$39.1K |
2016 Q4
34 quarters
|
|
287
GE Vernova
GEV
$247B
| $1.62M | 0.06% |
3,057
-4,043
| -57% | -$1.68M |
2024 Q2
4 quarters
|
|
288
Portland General Electric
POR
$5.16B
| $1.62M | 0.06% |
39,788
+3,102
| +8% | +$130K |
2024 Q2
4 quarters
|
|
289
Yeti Holdings
YETI
$3.07B
| $1.59M | 0.06% |
50,302
+10,577
| +27% | +$317K |
2024 Q4
2 quarters
|
|
290
Acuity Brands
AYI
$9.04B
| $1.58M | 0.06% |
5,302
-216
| -4% | -$55.9K |
2024 Q2
4 quarters
|
|
291
DELISTED
CyberArk
CYBR
| $1.57M | 0.06% |
3,859
-1,331
| -26% | -$485K |
2023 Q3
7 quarters
|
|
292
Mobileye
MBLY
$6.32B
| $1.57M | 0.06% |
87,114
+21,943
| +34% | +$335K |
2023 Q3
7 quarters
|
|
293
Installed Building Products
IBP
$5B
| $1.56M | 0.06% |
8,666
+1,019
| +13% | +$170K |
2024 Q2
4 quarters
|
|
294
OSI Systems
OSIS
$3.13B
| $1.56M | 0.06% |
6,929
-513
| -7% | -$109K |
2024 Q2
4 quarters
|
|
295
Vanguard Total Bond Market
BND
$163B
| $1.54M | 0.06% |
20,914
+37
| +0.2% | +$2.69K |
2016 Q4
34 quarters
|
|
296
Jabil
JBL
$30.1B
| $1.53M | 0.06% |
7,038
+4,587
| +187% | +$744K |
2024 Q4
2 quarters
|
|
297
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.51M | 0.06% |
31,239
-3,113
| -9% | -$140K |
2016 Q4
34 quarters
|
|
|
298
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.5M | 0.06% |
7,744
-32,950
| -81% | -$6.1M |
2016 Q4
34 quarters
|
|
299
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $1.5M | 0.06% |
13,522
+551
| +4% | +$49K |
2025 Q1
1 quarter
|
|
300
Vertiv
VRT
$82.7B
| $1.49M | 0.05% |
11,567
+2,480
| +27% | +$241K |
2023 Q3
7 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.