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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+23.96%
3 Year Est. Return
+68.72%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
+$78.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$13.1M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.28M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
276
Comfort Systems
FIX
$61B
$2.14M 0.07%
2,296
-542
-19% -$500K
PNC icon
277
PNC Financial Services
PNC
$100B
$2.12M 0.07%
10,152
+182
+2% +$35.1K
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.11M 0.07%
23,088
+2,178
+10% +$199K
VLO icon
279
Valero Energy
VLO
$89.8B
$2.07M 0.07%
12,718
+530
+4% +$89.8K
HCA icon
280
HCA Healthcare
HCA
$84.8B
$2.06M 0.07%
4,418
+1,828
+71% +$849K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.05M 0.07%
37,471
+2,798
+8% +$152K
TFC icon
282
Truist Financial
TFC
$63.2B
$2.04M 0.07%
41,533
+1,643
+4% +$75.7K
FVD icon
283
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.99M 0.07%
43,264
+13,731
+46% +$630K
MRVL icon
284
Marvell Technology
MRVL
$174B
$1.97M 0.06%
23,140
+2,391
+12% +$209K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.92M 0.06%
17,382
-62
-0.4% -$6.89K
SHEL icon
286
Shell
SHEL
$245B
$1.91M 0.06%
25,976
+44
+0.2% +$3.24K
KKR icon
287
KKR & Co
KKR
$89.2B
$1.91M 0.06%
14,966
+2,411
+19% +$300K
D icon
288
Dominion Energy
D
$62.5B
$1.9M 0.06%
32,415
+2,191
+7% +$132K
PFE icon
289
Pfizer
PFE
$140B
$1.89M 0.06%
76,028
+671
+0.9% +$16.9K
WSO icon
290
Watsco Inc
WSO
$14.9B
$1.88M 0.06%
5,593
+137
+3% +$48.9K
GMAB icon
291
Genmab
GMAB
$17.7B
$1.88M 0.06%
61,027
-6,316
-9% -$197K
AYI icon
292
Acuity Brands
AYI
$9.88B
$1.88M 0.06%
5,210
-281
-5% -$102K
TM icon
293
Toyota
TM
$210B
$1.87M 0.06%
8,756
-8
-0.1% -$1.62K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.85M 0.06%
41,366
+240
+0.6% +$10.7K
OSIS icon
295
OSI Systems
OSIS
$3.57B
$1.83M 0.06%
7,193
-208
-3% -$54.3K
FTEC icon
296
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.83M 0.06%
8,149
-132
-2% -$29.9K
VXUS icon
297
Vanguard Total International Stock ETF
VXUS
$153B
$1.82M 0.06%
24,148
+9,797
+68% +$732K
KMI icon
298
Kinder Morgan
KMI
$73.1B
$1.81M 0.06%
66,023
-783
-1% -$21.2K
NKE icon
299
Nike
NKE
$61.9B
$1.79M 0.06%
28,110
-179
-0.6% -$11.7K
SFBS
300
ServisFirst Bancshares
SFBS
$4.79B
$1.78M 0.06%
+24,777
New +$1.82M
10 11
12
13 14

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Level Four Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Level Four Advisory Services held 878 positions worth $3.06B, up 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Level Four Advisory Services's Q4 2025 filing shows 76 new, 410 increased, 311 reduced and 36 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M. The largest sale was Lam Research, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Level Four Advisory Services's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M.
  • Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $15.9M increase.
  • Level Four Advisory Services's biggest Q4 2025 reduction was Lam Research, cutting an estimated $9.28M.
  • Level Four Advisory Services fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2025, selling an estimated $5.74M.
  • Level Four Advisory Services's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2025.
  • Level Four Advisory Services opened 76 new positions and closed 36 in Q4 2025.
  • Level Four Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $3.06B.

Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.