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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.05B
1-Year Est. Return
23.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+23.96%
3 Year Est. Return
+68.72%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$136M
(+4.6%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$13.1M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$7.74M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.37M |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$9.28M |
| 2 |
Snowflake
SNOW
|
+$5.85M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$5.74M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.62M |
| 5 |
Micron Technology
MU
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$6.78B
| $1.77M | 0.06% |
11,122
-2,172
| -16% | -$385K |
|
|
B
302
Barrick Mining
B
$62.2B
| $1.76M | 0.06% |
40,334
+5,022
| +14% | +$188K |
|
303
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.76M | 0.06% |
6,988
-1
| -0% | -$249 |
|
304
Piper Sandler
PIPR
$5.14B
| $1.74M | 0.06% |
20,496
-420
| -2% | -$35.5K |
|
305
JPMorgan Municipal ETF
JMUB
$8.19B
| $1.73M | 0.06% |
34,284
| – | – |
|
306
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.71M | 0.06% |
8,625
+694
| +9% | +$136K |
|
307
Bristol-Myers Squibb
BMY
$127B
| $1.71M | 0.06% |
31,756
+6,701
| +27% | +$322K |
|
308
Avista
AVA
$3.47B
| $1.7M | 0.06% |
44,063
-4,164
| -9% | -$163K |
|
309
WisdomTree
WT
$2.97B
| $1.69M | 0.06% |
138,589
+9,665
| +7% | +$117K |
|
310
Emcor
EME
$33.1B
| $1.68M | 0.06% |
2,751
-64
| -2% | -$41.4K |
|
311
Vanguard Total Bond Market
BND
$157B
| $1.68M | 0.06% |
22,706
+195
| +0.9% | +$14.5K |
|
312
Portland General Electric
POR
$6.02B
| $1.68M | 0.06% |
35,034
-4,389
| -11% | -$207K |
|
313
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.67M | 0.05% |
22,048
+16,491
| +297% | +$1.27M |
|
314
Boeing
BA
$165B
| $1.66M | 0.05% |
7,636
+1,281
| +20% | +$263K |
|
|
CYBR
315
DELISTED
CyberArk
CYBR
| $1.66M | 0.05% |
3,713
-171
| -4% | -$82.3K |
|
316
Vertiv
VRT
$112B
| $1.65M | 0.05% |
10,198
-417
| -4% | -$72.4K |
|
317
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.65M | 0.05% |
26,428
-58,452
| -69% | -$3.58M |
|
318
FedEx
FDX
$74.5B
| $1.62M | 0.05% |
5,623
+180
| +3% | +$47.3K |
|
319
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $1.6M | 0.05% |
30,402
+3,404
| +13% | +$179K |
|
320
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
| $1.58M | 0.05% |
27,648
-13
| -0% | -$732 |
|
321
Seagate
STX
$193B
| $1.57M | 0.05% |
5,717
+1,088
| +24% | +$282K |
|
322
Vanguard Total International Bond ETF
BNDX
$82B
| $1.57M | 0.05% |
32,504
+4,505
| +16% | +$222K |
|
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $1.57M | 0.05% |
35,396
+16,596
| +88% | +$729K |
|
324
Standex International
SXI
$3.68B
| $1.55M | 0.05% |
7,146
-435
| -6% | -$101K |
|
325
Vanguard Total World Stock ETF
VT
$76.3B
| $1.55M | 0.05% |
11,004
+1,083
| +11% | +$151K |
|
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Level Four Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Level Four Advisory Services held 878 positions worth $3.06B, up 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q4 2025 filing shows 76 new, 410 increased, 311 reduced and 36 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M. The largest sale was Lam Research, an estimated $9.28M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Level Four Advisory Services's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M.
- Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $15.9M increase.
- Level Four Advisory Services's biggest Q4 2025 reduction was Lam Research, cutting an estimated $9.28M.
- Level Four Advisory Services fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2025, selling an estimated $5.74M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2025.
- Level Four Advisory Services opened 76 new positions and closed 36 in Q4 2025.
- Level Four Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $3.06B.
Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.