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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 | |
|---|---|---|---|---|---|---|---|
276
Pfizer
PFE
$168B
| $1.92M | 0.07% |
75,357
+4,356
| +6% | +$108K |
2016 Q4
35 quarters
|
|
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.92M | 0.07% |
20,910
+2,528
| +14% | +$232K |
2019 Q4
23 quarters
|
|
278
Royal Bank of Canada
RY
$272B
| $1.89M | 0.06% |
12,841
+101
| +0.8% | +$13.9K |
2016 Q4
35 quarters
|
|
279
Kinder Morgan
KMI
$73.1B
| $1.89M | 0.06% |
66,806
+416
| +0.6% | +$11.4K |
2016 Q4
35 quarters
|
|
280
Acuity Brands
AYI
$9.04B
| $1.89M | 0.06% |
5,491
+189
| +4% | +$60.3K |
2024 Q2
5 quarters
|
|
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.88M | 0.06% |
4,062
+228
| +6% | +$103K |
2016 Q4
35 quarters
|
|
282
DELISTED
CyberArk
CYBR
| $1.88M | 0.06% |
3,884
+25
| +0.6% | +$10.7K |
2023 Q3
8 quarters
|
|
283
Itron
ITRI
$3.71B
| $1.86M | 0.06% |
14,925
+4,867
| +48% | +$619K |
2025 Q1
2 quarters
|
|
284
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.86M | 0.06% |
33,534
+17,946
| +115% | +$966K |
2020 Q1
22 quarters
|
|
285
Shell
SHEL
$295B
| $1.86M | 0.06% |
25,932
+1,141
| +5% | +$82.2K |
2022 Q1
14 quarters
|
|
286
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.85M | 0.06% |
34,673
+3,434
| +11% | +$172K |
2016 Q4
35 quarters
|
|
287
Dominion Energy
D
$55.3B
| $1.85M | 0.06% |
30,224
+852
| +3% | +$50.6K |
2016 Q4
35 quarters
|
|
288
OSI Systems
OSIS
$3.13B
| $1.84M | 0.06% |
7,401
+472
| +7% | +$108K |
2024 Q2
5 quarters
|
|
289
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.84M | 0.06% |
8,281
-307
| -4% | -$63.8K |
2021 Q4
15 quarters
|
|
290
Vale
VALE
$55.4B
| $1.84M | 0.06% |
169,375
+19,440
| +13% | +$198K |
2023 Q4
7 quarters
|
|
291
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.84M | 0.06% |
41,126
-19,128
| -32% | -$837K |
2021 Q4
15 quarters
|
|
292
Emcor
EME
$32.3B
| $1.83M | 0.06% |
2,815
+181
| +7% | +$110K |
2023 Q3
8 quarters
|
|
293
Truist Financial
TFC
$56.9B
| $1.82M | 0.06% |
39,890
+1,014
| +3% | +$45.7K |
2016 Q4
35 quarters
|
|
294
Avista
AVA
$3.03B
| $1.82M | 0.06% |
48,227
+1,282
| +3% | +$47.7K |
2024 Q2
5 quarters
|
|
295
Piper Sandler
PIPR
$4.56B
| $1.81M | 0.06% |
20,916
+664
| +3% | +$54.1K |
2024 Q4
3 quarters
|
|
296
Installed Building Products
IBP
$5B
| $1.8M | 0.06% |
7,292
-1,374
| -16% | -$326K |
2024 Q2
5 quarters
|
|
297
WisdomTree
WT
$3.27B
| $1.79M | 0.06% |
128,924
+4,073
| +3% | +$54.4K |
2024 Q2
5 quarters
|
|
298
Sandisk
SNDK
$202B
| $1.75M | 0.06% |
+15,587
| New | +$910K |
2025 Q3
0 quarters
|
|
299
Marvell Technology
MRVL
$217B
| $1.74M | 0.06% |
20,749
+10,764
| +108% | +$792K |
2023 Q2
9 quarters
|
|
300
Portland General Electric
POR
$5.16B
| $1.73M | 0.06% |
39,423
-365
| -0.9% | -$15.3K |
2024 Q2
5 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.