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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
+8.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$207M
(+7.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.1M |
| 2 |
Amphenol
APH
|
+$5.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.01M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$3.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.27M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.76% |
| 2 | Technology | 19.3% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
JPMorgan Municipal ETF
JMUB
$8.59B
| $1.73M | 0.06% |
34,284
+11,963
| +54% | +$594K |
2025 Q1
2 quarters
|
|
302
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.71M | 0.06% |
6,989
+707
| +11% | +$165K |
2021 Q4
15 quarters
|
|
303
Intapp
INTA
$3.37B
| $1.69M | 0.06% |
41,440
+15,679
| +61% | +$678K |
2025 Q2
1 quarter
|
|
304
CoreWeave
CRWV
$35.6B
| $1.69M | 0.06% |
12,334
-12,668
| -51% | -$1.5M |
2025 Q2
1 quarter
|
|
305
Toyota
TM
$231B
| $1.67M | 0.06% |
8,764
+472
| +6% | +$89K |
2016 Q4
35 quarters
|
|
306
Vanguard Total Bond Market
BND
$163B
| $1.67M | 0.06% |
22,511
+1,597
| +8% | +$118K |
2016 Q4
35 quarters
|
|
307
Merit Medical Systems
MMSI
$5.36B
| $1.67M | 0.06% |
20,018
+2,153
| +12% | +$188K |
2024 Q2
5 quarters
|
|
308
Spotify
SPOT
$110B
| $1.66M | 0.06% |
2,382
-177
| -7% | -$124K |
2021 Q3
16 quarters
|
|
309
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $1.65M | 0.06% |
38,623
-4,451
| -10% | -$184K |
2024 Q4
3 quarters
|
|
310
KKR & Co
KKR
$80.1B
| $1.63M | 0.06% |
12,555
-17
| -0.1% | -$2.41K |
2022 Q4
11 quarters
|
|
311
Gates Industrial Corp
GTES
$6.77B
| $1.61M | 0.06% |
64,783
+5,879
| +10% | +$146K |
2024 Q2
5 quarters
|
|
312
Standex International
SXI
$3.29B
| $1.61M | 0.06% |
7,581
+341
| +5% | +$64.4K |
2024 Q2
5 quarters
|
|
313
Molina Healthcare
MOH
$11.1B
| $1.6M | 0.05% |
8,373
+172
| +2% | +$31.7K |
2023 Q2
9 quarters
|
|
314
Vertiv
VRT
$80.7B
| $1.6M | 0.05% |
10,615
-952
| -8% | -$127K |
2023 Q3
8 quarters
|
|
315
Emerson Electric
EMR
$91.1B
| $1.6M | 0.05% |
12,179
-224
| -2% | -$30.5K |
2021 Q4
15 quarters
|
|
316
UFP Technologies
UFPT
$2.31B
| $1.59M | 0.05% |
7,973
+173
| +2% | +$38K |
2024 Q4
3 quarters
|
|
317
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $1.59M | 0.05% |
10,887
-96
| -0.9% | -$13.5K |
2021 Q4
15 quarters
|
|
318
Mueller Water Products
MWA
$3.43B
| $1.58M | 0.05% |
62,057
+1,734
| +3% | +$44.2K |
2025 Q1
2 quarters
|
|
319
Mercado Libre
MELI
$94.7B
| $1.58M | 0.05% |
674
-16
| -2% | -$38.4K |
2021 Q3
16 quarters
|
|
320
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $1.54M | 0.05% |
7,931
+324
| +4% | +$60.8K |
2023 Q2
9 quarters
|
|
321
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $1.54M | 0.05% |
11,335
-2,187
| -16% | -$261K |
2025 Q1
2 quarters
|
|
322
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$518M
| $1.53M | 0.05% |
27,661
+340
| +1% | +$18.4K |
2020 Q2
21 quarters
|
|
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $1.52M | 0.05% |
8,705
-128
| -1% | -$21.8K |
2023 Q2
9 quarters
|
|
324
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $1.51M | 0.05% |
8,829
-32
| -0.4% | -$5.31K |
2020 Q1
22 quarters
|
|
325
Celestica
CLS
$38.2B
| $1.51M | 0.05% |
6,129
-1,915
| -24% | -$386K |
2025 Q1
2 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Level Four Advisory Services held 838 positions worth $2.92B, up 7.6% from $2.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services's Q3 2025 filing shows 54 new, 446 increased, 263 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M.
- Level Four Advisory Services added most to Level Four Large Cap Growth Active ETF in Q3 2025, an estimated $7.1M increase.
- Level Four Advisory Services's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.13M.
- Level Four Advisory Services fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $5.27M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.92B portfolio in Q3 2025.
- Level Four Advisory Services opened 54 new positions and closed 36 in Q3 2025.
- Level Four Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $2.92B.
Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.