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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
+0.44%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$9.91M
(-0.32%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
906
New
64
Increased
473
Reduced
295
Closed
40
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 3 |
Costco
COST
|
+$6.8M |
| 4 |
Watts Water Technologies
WTS
|
+$6.23M |
| 5 |
Novo Nordisk
NVO
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$16.2M |
| 3 |
Micron Technology
MU
|
+$9.6M |
| 4 |
Lam Research
LRCX
|
+$7.24M |
| 5 |
Applied Materials
AMAT
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.48% |
| 2 | Technology | 17.71% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Piper Sandler
PIPR
$4.57B
| $1.85M | 0.06% |
24,210
+3,714
| +18% | +$305K |
2024 Q4
5 quarters
|
|
302
JBT Marel
JBTM
$5.41B
| $1.83M | 0.06% |
14,321
-565
| -4% | -$85.4K |
2024 Q2
7 quarters
|
|
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.83M | 0.06% |
8,419
+2,041
| +32% | +$456K |
2023 Q2
11 quarters
|
|
304
iShares Morningstar Growth ETF
ILCG
$3.09B
| $1.83M | 0.06% |
19,149
-49,544
| -72% | -$5.03M |
2016 Q4
37 quarters
|
|
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $1.82M | 0.06% |
29,000
-9,152
| -24% | -$614K |
2021 Q4
17 quarters
|
|
306
ServisFirst Bancshares
SFBS
$4.3B
| $1.81M | 0.06% |
49,618
+64
| +0.1% | +$2.53K |
2025 Q4
1 quarter
|
|
307
Standex International
SXI
$3.25B
| $1.8M | 0.06% |
7,070
-76
| -1% | -$19.1K |
2024 Q2
7 quarters
|
|
308
JPMorgan Municipal ETF
JMUB
$8.6B
| $1.77M | 0.06% |
35,491
+1,207
| +4% | +$61.2K |
2025 Q1
4 quarters
|
|
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.77M | 0.06% |
14,900
+6,643
| +80% | +$792K |
2025 Q1
4 quarters
|
|
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $1.73M | 0.06% |
23,162
+1,114
| +5% | +$84.6K |
2025 Q3
2 quarters
|
|
311
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.72M | 0.06% |
26,915
+487
| +2% | +$32.1K |
2016 Q4
37 quarters
|
|
312
Toyota
TM
$229B
| $1.72M | 0.06% |
8,339
-417
| -5% | -$94.2K |
2016 Q4
37 quarters
|
|
313
Marvell Technology
MRVL
$205B
| $1.7M | 0.06% |
17,209
-5,931
| -26% | -$498K |
2023 Q2
11 quarters
|
|
314
Vanguard Total International Stock ETF
VXUS
$161B
| $1.7M | 0.06% |
22,097
-2,051
| -8% | -$163K |
2025 Q1
4 quarters
|
|
315
Vanguard Total World Stock ETF
VT
$81.3B
| $1.7M | 0.06% |
12,304
+1,300
| +12% | +$187K |
2024 Q2
7 quarters
|
|
316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.68M | 0.06% |
9,106
+381
| +4% | +$71.2K |
2023 Q2
11 quarters
|
|
317
Vanguard Total International Bond ETF
BNDX
$83.5B
| $1.68M | 0.06% |
34,918
+2,414
| +7% | +$117K |
2020 Q2
23 quarters
|
|
318
Johnson Controls International
JCI
$88.1B
| $1.68M | 0.06% |
12,802
+2,511
| +24% | +$324K |
2023 Q2
11 quarters
|
|
319
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $1.65M | 0.05% |
6,990
+2
| +0% | +$496 |
2021 Q4
17 quarters
|
|
320
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.65M | 0.05% |
19,695
+3,008
| +18% | +$259K |
2024 Q2
7 quarters
|
|
321
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.64M | 0.05% |
20,925
+1,272
| +6% | +$100K |
2017 Q3
34 quarters
|
|
322
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.64M | 0.05% |
42,068
+17,492
| +71% | +$700K |
2023 Q4
9 quarters
|
|
323
Acuity Brands
AYI
$9.08B
| $1.62M | 0.05% |
5,765
+555
| +11% | +$169K |
2024 Q2
7 quarters
|
|
324
Freeport-McMoran
FCX
$99.9B
| $1.61M | 0.05% |
27,461
+3,908
| +17% | +$236K |
2016 Q4
37 quarters
|
|
325
Kinder Morgan
KMI
$76.2B
| $1.61M | 0.05% |
47,903
-18,120
| -27% | -$566K |
2016 Q4
37 quarters
|
|
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Level Four Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Level Four Advisory Services held 906 positions worth $3.05B, down 0.32% from $3.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Level Four Advisory Services's Q1 2026 filing shows 64 new, 473 increased, 295 reduced and 40 closed positions. Its largest new stake was Watts Water Technologies: 20,446 shares worth $5.94M. The largest sale was iShares Russell 1000 Value ETF, an estimated $17.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2026 buy was Watts Water Technologies: 20,446 shares worth $5.94M.
- Level Four Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
- Level Four Advisory Services's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.4M.
- Level Four Advisory Services fully exited HP in Q1 2026, selling an estimated $2.39M.
- Level Four Advisory Services's ten largest holdings make up 20% of its $3.05B portfolio in Q1 2026.
- Level Four Advisory Services opened 64 new positions and closed 40 in Q1 2026.
- Level Four Advisory Services's portfolio value fell 0.32% quarter-over-quarter to $3.05B.
Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.