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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
+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
(+16%)
Cap. Flow
+$60.7M
Cap. Flow % of AUM
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33
Avg Time Held
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.83M |
| 3 |
Devon Energy
DVN
|
+$6.52M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.54M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
Coterra Energy
CTRA
|
+$7.17M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
JPMorgan Municipal ETF
JMUB
$8.79B
| $1.82M | 0.05% |
35,863
+372
| +1% | +$18.7K |
2025 Q1
5 quarters
|
|
327
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.82M | 0.05% |
23,300
+2,375
| +11% | +$185K |
2017 Q3
35 quarters
|
|
328
Shopify
SHOP
$217B
| $1.81M | 0.05% |
15,881
+57
| +0.4% | +$6.5K |
2023 Q4
10 quarters
|
|
329
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $1.81M | 0.05% |
39,891
-500
| -1% | -$22.6K |
2022 Q4
14 quarters
|
|
330
Vanguard Total International Bond ETF
BNDX
$83.7B
| $1.81M | 0.05% |
37,320
+2,402
| +7% | +$116K |
2020 Q2
24 quarters
|
|
331
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
| $1.8M | 0.05% |
+6,323
| New | +$1.46M |
2026 Q2
0 quarters
|
|
332
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $1.79M | 0.05% |
35,571
+2,439
| +7% | +$121K |
2024 Q4
6 quarters
|
|
333
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $1.79M | 0.05% |
13,991
+119
| +0.9% | +$14.8K |
2024 Q2
8 quarters
|
|
334
CrowdStrike
CRWD
$244B
| $1.78M | 0.05% |
9,320
+1,208
| +15% | +$172K |
2023 Q2
12 quarters
|
|
335
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.79B
| $1.75M | 0.05% |
23,270
+108
| +0.5% | +$8.1K |
2025 Q3
3 quarters
|
|
336
Alignment Healthcare
ALHC
$1.75B
| $1.75M | 0.05% |
73,537
+25,338
| +53% | +$486K |
2026 Q1
1 quarter
|
|
337
Perimeter Solutions
PRM
$4.44B
| $1.73M | 0.05% |
48,636
+6,442
| +15% | +$201K |
2025 Q4
2 quarters
|
|
338
Johnson Controls International
JCI
$86.6B
| $1.73M | 0.05% |
11,860
-942
| -7% | -$133K |
2023 Q2
12 quarters
|
|
339
HCA Healthcare
HCA
$101B
| $1.72M | 0.05% |
4,423
+104
| +2% | +$44K |
2020 Q2
24 quarters
|
|
340
SpaceX
SPCX
$1.91T
| $1.72M | 0.05% |
+10,086
| New | +$1.71M |
2026 Q2
0 quarters
|
|
341
Piper Sandler
PIPR
$4.63B
| $1.72M | 0.05% |
23,764
-446
| -2% | -$36.2K |
2024 Q4
6 quarters
|
|
342
Bristol-Myers Squibb
BMY
$129B
| $1.7M | 0.05% |
29,492
-7,225
| -20% | -$415K |
2016 Q4
38 quarters
|
|
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $1.69M | 0.05% |
4,618
+140
| +3% | +$47.7K |
2016 Q4
38 quarters
|
|
344
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $1.68M | 0.05% |
8,767
+2,937
| +50% | +$552K |
2025 Q3
3 quarters
|
|
345
Williams Companies
WMB
$86.4B
| $1.65M | 0.05% |
22,255
+519
| +2% | +$38.2K |
2023 Q1
13 quarters
|
|
346
Cushman & Wakefield Ltd
CWK
$2.84B
| $1.63M | 0.05% |
121,802
+29,084
| +31% | +$390K |
2025 Q3
3 quarters
|
|
347
Crane NXT
CXT
$3.35B
| $1.63M | 0.05% |
31,874
+559
| +2% | +$23.9K |
2024 Q3
7 quarters
|
|
348
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $1.61M | 0.05% |
37,433
+1,095
| +3% | +$45.7K |
2023 Q4
10 quarters
|
|
349
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
| $1.61M | 0.05% |
9,814
-212
| -2% | -$33.6K |
2021 Q4
18 quarters
|
|
350
Emcor
EME
$29.1B
| $1.61M | 0.05% |
1,935
-765
| -28% | -$647K |
2023 Q3
11 quarters
|
|
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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.