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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 | |
|---|---|---|---|---|---|---|---|
276
Zillow
Z
$6.93B
| $2.22M | 0.07% |
53,614
+7,890
| +17% | +$420K |
2021 Q2
19 quarters
|
|
277
Liberty Energy
LBRT
$2.71B
| $2.2M | 0.07% |
76,463
-5,114
| -6% | -$130K |
2024 Q2
7 quarters
|
|
278
Global X Cybersecurity ETF
BUG
$2.03B
| $2.19M | 0.07% |
87,123
-70,968
| -45% | -$1.95M |
2021 Q4
17 quarters
|
|
279
Noble Corp
NE
$7.04B
| $2.18M | 0.07% |
44,425
+2,286
| +5% | +$93.4K |
2024 Q2
7 quarters
|
|
280
Vertiv
VRT
$79.5B
| $2.14M | 0.07% |
8,554
-1,644
| -16% | -$365K |
2023 Q3
10 quarters
|
|
281
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.14M | 0.07% |
24,677
-1,319
| -5% | -$116K |
2023 Q1
12 quarters
|
|
282
KKR & Co
KKR
$77.4B
| $2.12M | 0.07% |
22,911
+7,945
| +53% | +$837K |
2022 Q4
13 quarters
|
|
283
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $2.1M | 0.07% |
10,085
+1,936
| +24% | +$425K |
2021 Q4
17 quarters
|
|
284
Blackstone
BX
$85.1B
| $2.1M | 0.07% |
18,230
-3,893
| -18% | -$506K |
2022 Q4
13 quarters
|
|
285
HCA Healthcare
HCA
$99.3B
| $2.04M | 0.07% |
4,319
-99
| -2% | -$49.8K |
2020 Q2
23 quarters
|
|
286
Vale
VALE
$55.6B
| $2.02M | 0.07% |
127,146
-37,564
| -23% | -$586K |
2023 Q4
9 quarters
|
|
|
287
iShares Russell 1000 Value ETF
IWD
$83.6B
| $2.01M | 0.07% |
9,422
-79,479
| -89% | -$17.4M |
2016 Q4
37 quarters
|
|
288
Emcor
EME
$31.8B
| $1.99M | 0.07% |
2,700
-51
| -2% | -$37.1K |
2023 Q3
10 quarters
|
|
289
Boeing
BA
$150B
| $1.99M | 0.07% |
9,981
+2,345
| +31% | +$534K |
2016 Q4
37 quarters
|
|
290
WisdomTree
WT
$3.24B
| $1.97M | 0.06% |
135,457
-3,132
| -2% | -$48.4K |
2024 Q2
7 quarters
|
|
291
Life Time Group Holdings
LTH
$9.05B
| $1.96M | 0.06% |
72,889
+33,957
| +87% | +$939K |
2024 Q4
5 quarters
|
|
292
Dominion Energy
D
$55.9B
| $1.96M | 0.06% |
31,664
-751
| -2% | -$46.4K |
2016 Q4
37 quarters
|
|
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.93M | 0.06% |
17,724
+342
| +2% | +$37.7K |
2016 Q4
37 quarters
|
|
294
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.93M | 0.06% |
37,983
+20,614
| +119% | +$1.07M |
2024 Q2
7 quarters
|
|
295
PNC Financial Services
PNC
$86.7B
| $1.91M | 0.06% |
9,157
-995
| -10% | -$217K |
2017 Q1
36 quarters
|
|
296
Shopify
SHOP
$218B
| $1.88M | 0.06% |
15,824
-993
| -6% | -$130K |
2023 Q4
9 quarters
|
|
297
Truist Financial
TFC
$57.5B
| $1.87M | 0.06% |
40,770
-763
| -2% | -$37.7K |
2016 Q4
37 quarters
|
|
298
OSI Systems
OSIS
$3.11B
| $1.87M | 0.06% |
7,040
-153
| -2% | -$42.3K |
2024 Q2
7 quarters
|
|
299
Pfizer
PFE
$169B
| $1.87M | 0.06% |
66,563
-9,465
| -12% | -$252K |
2016 Q4
37 quarters
|
|
300
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $1.85M | 0.06% |
40,391
-96,087
| -70% | -$4.31M |
2022 Q4
13 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.