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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.54B
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
Cap. Flow
+$60.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$7.83M
3
DVN icon
Devon Energy
DVN
+$6.52M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.76M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$12.3M
2
XOM icon
ExxonMobil
XOM
+$8.79M
3
CTRA
Coterra Energy
CTRA
+$7.17M
4
GLD icon
SPDR Gold Trust
GLD
+$4.81M
5
FEZ icon
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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$165B
$2.08M 0.06%
24,315
+2,218
+10% +$186K
AYI icon
302
Acuity Brands
AYI
$10B
$2.05M 0.06%
5,445
-320
-6% -$94.9K
CELH icon
303
Celsius Holdings
CELH
$7.76B
$2.04M 0.06%
69,679
-8,808
-11% -$278K
SHEL icon
304
Shell
SHEL
$266B
$2.01M 0.06%
25,906
-411
-2% -$35.5K
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2M 0.06%
18,347
+623
+4% +$67.9K
VSEC icon
306
VSE Corp
VSEC
$5.72B
$2M 0.06%
8,748
+2,321
+36% +$446K
VOT icon
307
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2M 0.06%
6,523
+342
+6% +$98.7K
VGT icon
308
Vanguard Information Technology ETF
VGT
$149B
$1.99M 0.06%
16,656
+112
+0.7% +$12.3K
MGC icon
309
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.98M 0.06%
7,243
+253
+4% +$67.2K
VALE icon
310
Vale
VALE
$65B
$1.96M 0.06%
130,589
+3,443
+3% +$56.1K
VT icon
311
Vanguard Total World Stock ETF
VT
$81.5B
$1.94M 0.05%
12,357
+53
+0.4% +$8.09K
VGIT icon
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.93M 0.05%
32,751
+12,619
+63% +$746K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13B
$1.93M 0.05%
63,177
-23,843
-27% -$743K
BND icon
314
Vanguard Total Bond Market
BND
$160B
$1.91M 0.05%
25,999
+4,343
+20% +$319K
AIRR icon
315
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$1.9M 0.05%
14,264
+4,437
+45% +$560K
OSIS icon
316
OSI Systems
OSIS
$3.25B
$1.88M 0.05%
8,615
+1,575
+22% +$386K
RY icon
317
Royal Bank of Canada
RY
$292B
$1.86M 0.05%
8,976
+135
+2% +$25K
HDV
318
iShares Core High Dividend ETF
HDV
$15.4B
$1.85M 0.05%
67,676
-59,239
-47% -$1.61M
SPHQ icon
319
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.85M 0.05%
20,580
+2,037
+11% +$169K
UFPT icon
320
UFP Technologies
UFPT
$2.24B
$1.84M 0.05%
6,945
-1,057
-13% -$230K
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.83M 0.05%
15,612
+712
+5% +$83.8K
IDEV icon
322
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.83M 0.05%
20,545
+850
+4% +$75.3K
CALF icon
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.83M 0.05%
36,075
+972
+3% +$46.9K
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.82M 0.05%
8,298
-54
-0.6% -$11.3K
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.82M 0.05%
23,699
-5,828
-20% -$447K
11 12
13
14 15

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FNBOO
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DAS
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BSA
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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.