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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
+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
(+16%)
Cap. Flow
+$60.7M
Cap. Flow % of AUM
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33
Avg Time Held
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.83M |
| 3 |
Devon Energy
DVN
|
+$6.52M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.54M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
Coterra Energy
CTRA
|
+$7.17M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Vanguard Total International Stock ETF
VXUS
$159B
| $2.08M | 0.06% |
24,315
+2,218
| +10% | +$186K |
2025 Q1
5 quarters
|
|
302
Acuity Brands
AYI
$9.47B
| $2.05M | 0.06% |
5,445
-320
| -6% | -$94.9K |
2024 Q2
8 quarters
|
|
303
Celsius Holdings
CELH
$7.14B
| $2.04M | 0.06% |
69,679
-8,808
| -11% | -$278K |
2023 Q2
12 quarters
|
|
304
Shell
SHEL
$299B
| $2.01M | 0.06% |
25,906
-411
| -2% | -$35.5K |
2022 Q1
17 quarters
|
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $2M | 0.06% |
18,347
+623
| +4% | +$67.9K |
2016 Q4
38 quarters
|
|
306
VSE Corp
VSEC
$4.03B
| $2M | 0.06% |
8,748
+2,321
| +36% | +$446K |
2025 Q4
2 quarters
|
|
307
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2M | 0.06% |
6,523
+342
| +6% | +$98.7K |
2024 Q2
8 quarters
|
|
308
Vanguard Information Technology ETF
VGT
$146B
| $1.99M | 0.06% |
16,656
+112
| +0.7% | +$12.3K |
2021 Q4
18 quarters
|
|
309
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.98M | 0.06% |
7,243
+253
| +4% | +$67.2K |
2021 Q4
18 quarters
|
|
310
Vale
VALE
$52.4B
| $1.96M | 0.06% |
130,589
+3,443
| +3% | +$56.1K |
2023 Q4
10 quarters
|
|
311
Vanguard Total World Stock ETF
VT
$81B
| $1.94M | 0.05% |
12,357
+53
| +0.4% | +$8.09K |
2024 Q2
8 quarters
|
|
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $1.93M | 0.05% |
32,751
+12,619
| +63% | +$746K |
2025 Q4
2 quarters
|
|
313
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $1.93M | 0.05% |
63,177
-23,843
| -27% | -$743K |
2016 Q4
38 quarters
|
|
314
Vanguard Total Bond Market
BND
$164B
| $1.91M | 0.05% |
25,999
+4,343
| +20% | +$319K |
2016 Q4
38 quarters
|
|
315
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
| $1.9M | 0.05% |
14,264
+4,437
| +45% | +$560K |
2024 Q2
8 quarters
|
|
316
OSI Systems
OSIS
$3.13B
| $1.88M | 0.05% |
8,615
+1,575
| +22% | +$386K |
2024 Q2
8 quarters
|
|
317
Royal Bank of Canada
RY
$278B
| $1.86M | 0.05% |
8,976
+135
| +2% | +$25K |
2016 Q4
38 quarters
|
|
318
iShares Core High Dividend ETF
HDV
$15.7B
| $1.86M | 0.05% |
67,676
-59,239
| -47% | -$1.61M |
2016 Q4
38 quarters
|
|
319
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $1.85M | 0.05% |
20,580
+2,037
| +11% | +$169K |
2023 Q2
12 quarters
|
|
320
UFP Technologies
UFPT
$2.28B
| $1.84M | 0.05% |
6,945
-1,057
| -13% | -$230K |
2024 Q4
6 quarters
|
|
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.83M | 0.05% |
15,612
+712
| +5% | +$83.8K |
2025 Q1
5 quarters
|
|
322
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $1.83M | 0.05% |
20,545
+850
| +4% | +$75.3K |
2024 Q2
8 quarters
|
|
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
| $1.83M | 0.05% |
36,075
+972
| +3% | +$46.9K |
2023 Q4
10 quarters
|
|
324
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.82M | 0.05% |
8,298
-54
| -0.6% | -$11.3K |
2023 Q2
12 quarters
|
|
325
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $1.82M | 0.05% |
23,699
-5,828
| -20% | -$447K |
2023 Q3
11 quarters
|
|
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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.