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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
+10.35%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$282M
(+12%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
381
Reduced
313
Closed
36
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$32.6M |
| 2 |
RH
RH
|
+$6.56M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$5.49M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.06M |
| 5 |
Owens Corning
OC
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.1M |
| 3 |
MSCI
MSCI
|
+$5.88M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.74M |
| 5 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.65% |
| 2 | Technology | 18.84% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.48M | 0.05% |
10,983
-229
| -2% | -$28.6K |
2021 Q4
14 quarters
|
|
302
Honeywell
HON
$66.7B
| $1.48M | 0.05% |
6,755
+590
| +10% | +$119K |
2016 Q4
34 quarters
|
|
303
Comfort Systems
FIX
$52.1B
| $1.48M | 0.05% |
2,754
-2,886
| -51% | -$1.26M |
2023 Q2
8 quarters
|
|
304
Vistra
VST
$51.7B
| $1.46M | 0.05% |
7,516
-2,281
| -23% | -$338K |
2024 Q3
3 quarters
|
|
305
Vale
VALE
$55.4B
| $1.46M | 0.05% |
149,935
+11,335
| +8% | +$107K |
2023 Q4
6 quarters
|
|
306
Liberty Energy
LBRT
$2.73B
| $1.45M | 0.05% |
126,738
+18,629
| +17% | +$226K |
2024 Q2
4 quarters
|
|
307
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$513M
| $1.45M | 0.05% |
27,321
-1,536
| -5% | -$78.4K |
2020 Q2
20 quarters
|
|
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.45M | 0.05% |
8,833
-212
| -2% | -$33.6K |
2023 Q2
8 quarters
|
|
309
Mueller Water Products
MWA
$3.38B
| $1.45M | 0.05% |
60,323
+24,844
| +70% | +$615K |
2025 Q1
1 quarter
|
|
310
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $1.45M | 0.05% |
8,861
-97
| -1% | -$15.1K |
2020 Q1
21 quarters
|
|
311
WisdomTree
WT
$3.27B
| $1.44M | 0.05% |
124,851
+24,767
| +25% | +$232K |
2024 Q2
4 quarters
|
|
312
Toyota
TM
$226B
| $1.43M | 0.05% |
8,292
+1,202
| +17% | +$217K |
2016 Q4
34 quarters
|
|
313
Fabrinet
FN
$13.8B
| $1.42M | 0.05% |
4,817
+431
| +10% | +$96K |
2024 Q2
4 quarters
|
|
314
Nike
NKE
$55.2B
| $1.42M | 0.05% |
19,918
+973
| +5% | +$58.4K |
2016 Q4
34 quarters
|
|
315
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.41M | 0.05% |
6,282
+158
| +3% | +$32.7K |
2021 Q4
14 quarters
|
|
316
Williams Companies
WMB
$84.7B
| $1.41M | 0.05% |
22,438
+2,151
| +11% | +$127K |
2023 Q1
9 quarters
|
|
317
Emcor
EME
$32.3B
| $1.41M | 0.05% |
2,634
-1,091
| -29% | -$481K |
2023 Q3
7 quarters
|
|
318
Piper Sandler
PIPR
$4.56B
| $1.41M | 0.05% |
20,252
+2,040
| +11% | +$127K |
2024 Q4
2 quarters
|
|
319
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.39M | 0.05% |
7,607
+3,896
| +105% | +$672K |
2023 Q2
8 quarters
|
|
320
Darden Restaurants
DRI
$24.2B
| $1.39M | 0.05% |
6,359
-82
| -1% | -$17K |
2022 Q4
10 quarters
|
|
321
Atlassian
TEAM
$55B
| $1.38M | 0.05% |
6,803
+1,248
| +22% | +$260K |
2024 Q3
3 quarters
|
|
322
Blackstone
BX
$87.1B
| $1.37M | 0.05% |
9,172
-99
| -1% | -$13.6K |
2022 Q4
10 quarters
|
|
323
First Trust Value Line Dividend Fund
FVD
$7.83B
| $1.36M | 0.05% |
30,479
-701
| -2% | -$30.8K |
2021 Q4
14 quarters
|
|
324
Intuit
INTU
$88.2B
| $1.36M | 0.05% |
1,727
+86
| +5% | +$58.2K |
2016 Q4
34 quarters
|
|
325
Noble Corp
NE
$6.85B
| $1.36M | 0.05% |
51,134
+4,217
| +9% | +$101K |
2024 Q2
4 quarters
|
|
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Level Four Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Level Four Advisory Services held 820 positions worth $2.71B, up 12% from $2.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services deployed $91.8M of net new capital in Q2 2025, opening 68 new positions and adding to 381 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,271,655 shares worth $32.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CVS Health, an estimated $9.01M trimmed.
- Level Four Advisory Services's largest Q2 2025 buy was ALPS Smith Core Plus Bond ETF: 1,271,655 shares worth $32.9M.
- Level Four Advisory Services added most to RH in Q2 2025, an estimated $6.56M increase.
- Level Four Advisory Services's biggest Q2 2025 reduction was CVS Health, cutting an estimated $9.01M.
- Level Four Advisory Services fully exited MSCI in Q2 2025, selling an estimated $5.88M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.71B portfolio in Q2 2025.
- Level Four Advisory Services opened 68 new positions and closed 36 in Q2 2025.
- Level Four Advisory Services's portfolio value rose 12% quarter-over-quarter to $2.71B.
Based on Level Four Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.