We are live on ! Find out more
LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.54B
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
Cap. Flow
+$60.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$7.83M
3
DVN icon
Devon Energy
DVN
+$6.52M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.76M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$12.3M
2
XOM icon
ExxonMobil
XOM
+$8.79M
3
CTRA
Coterra Energy
CTRA
+$7.17M
4
GLD icon
SPDR Gold Trust
GLD
+$4.81M
5
FEZ icon
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
JMUB icon
326
JPMorgan Municipal ETF
JMUB
$8.66B
$1.82M 0.05%
35,863
+372
+1% +$18.7K
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.82M 0.05%
23,300
+2,375
+11% +$185K
SHOP icon
328
Shopify
SHOP
$187B
$1.81M 0.05%
15,881
+57
+0.4% +$6.5K
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.81M 0.05%
39,891
-500
-1% -$22.6K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.81M 0.05%
37,320
+2,402
+7% +$116K
FTXL icon
331
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$1.8M 0.05%
+6,323
New +$1.46M
SPDW icon
332
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.79M 0.05%
35,571
+2,439
+7% +$121K
VONG icon
333
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.79M 0.05%
13,991
+119
+0.9% +$14.8K
CRWD icon
334
CrowdStrike
CRWD
$218B
$1.78M 0.05%
9,320
+1,208
+15% +$172K
VCLT icon
335
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$1.75M 0.05%
23,270
+108
+0.5% +$8.1K
ALHC icon
336
Alignment Healthcare
ALHC
$2.81B
$1.75M 0.05%
73,537
+25,338
+53% +$486K
PRM icon
337
Perimeter Solutions
PRM
$5.2B
$1.73M 0.05%
48,636
+6,442
+15% +$201K
JCI icon
338
Johnson Controls International
JCI
$87.8B
$1.73M 0.05%
11,860
-942
-7% -$133K
HCA icon
339
HCA Healthcare
HCA
$87.7B
$1.72M 0.05%
4,423
+104
+2% +$44K
SPCX
340
SpaceX
SPCX
$1.95T
$1.72M 0.05%
+10,086
New +$1.71M
PIPR icon
341
Piper Sandler
PIPR
$5.44B
$1.72M 0.05%
23,764
-446
-2% -$36.2K
BMY icon
342
Bristol-Myers Squibb
BMY
$136B
$1.7M 0.05%
29,492
-7,225
-20% -$415K
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.69M 0.05%
4,618
+140
+3% +$47.7K
GRID
344
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.68M 0.05%
8,767
+2,937
+50% +$552K
WMB icon
345
Williams Companies
WMB
$90.7B
$1.65M 0.05%
22,255
+519
+2% +$38.2K
CWK icon
346
Cushman & Wakefield Ltd
CWK
$3.21B
$1.63M 0.05%
121,802
+29,084
+31% +$390K
CXT icon
347
Crane NXT
CXT
$2.88B
$1.63M 0.05%
31,874
+559
+2% +$23.9K
SDVY icon
348
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.61M 0.05%
37,433
+1,095
+3% +$45.7K
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.61M 0.05%
9,814
-212
-2% -$33.6K
EME icon
350
Emcor
EME
$33.3B
$1.61M 0.05%
1,935
-765
-28% -$647K
12 13
14
15 16

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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.