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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
+10.35%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$282M
(+12%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
381
Reduced
313
Closed
36
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$32.6M |
| 2 |
RH
RH
|
+$6.56M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$5.49M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.06M |
| 5 |
Owens Corning
OC
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.1M |
| 3 |
MSCI
MSCI
|
+$5.88M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.74M |
| 5 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.65% |
| 2 | Technology | 18.84% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Gates Industrial Corp
GTES
$6.67B
| $1.36M | 0.05% |
58,904
-8,620
| -13% | -$174K |
2024 Q2
4 quarters
|
|
327
Genmab
GMAB
$23.3B
| $1.34M | 0.05% |
64,925
+12,888
| +25% | +$265K |
2022 Q1
13 quarters
|
|
328
Newmont
NEM
$122B
| $1.34M | 0.05% |
22,923
+12,296
| +116% | +$656K |
2024 Q2
4 quarters
|
|
329
Intapp
INTA
$3.35B
| $1.33M | 0.05% |
+25,761
| New | +$1.41M |
2025 Q2
0 quarters
|
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.33M | 0.05% |
15,029
-14,610
| -49% | -$1.27M |
2023 Q1
9 quarters
|
|
331
Enbridge
ENB
$104B
| $1.33M | 0.05% |
29,237
+10,447
| +56% | +$474K |
2016 Q4
34 quarters
|
|
332
Itron
ITRI
$3.71B
| $1.32M | 0.05% |
10,058
+3,612
| +56% | +$409K |
2025 Q1
1 quarter
|
|
333
Zoetis
ZTS
$32.4B
| $1.32M | 0.05% |
8,462
+2,338
| +38% | +$371K |
2023 Q2
8 quarters
|
|
334
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $1.32M | 0.05% |
+67,105
| New | +$1.31M |
2025 Q2
0 quarters
|
|
335
Greif
GEF
$4.55B
| $1.3M | 0.05% |
19,937
+2,166
| +12% | +$123K |
2024 Q2
4 quarters
|
|
336
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.29M | 0.05% |
12,823
+5,878
| +85% | +$591K |
2024 Q3
3 quarters
|
|
337
American Electric Power
AEP
$67.7B
| $1.28M | 0.05% |
12,378
-253
| -2% | -$26.3K |
2016 Q4
34 quarters
|
|
338
Fiserv Inc
FISV
$25.1B
| $1.28M | 0.05% |
7,410
+264
| +4% | +$47.9K |
2023 Q1
9 quarters
|
|
339
Progressive
PGR
$124B
| $1.26M | 0.05% |
4,738
+1,804
| +61% | +$494K |
2024 Q2
4 quarters
|
|
340
Ferguson
FERG
$44.3B
| $1.26M | 0.05% |
5,797
+696
| +14% | +$128K |
2024 Q3
3 quarters
|
|
341
Celestica
CLS
$39.8B
| $1.26M | 0.05% |
8,044
-300
| -4% | -$31.9K |
2025 Q1
1 quarter
|
|
342
Constellation Energy
CEG
$97.4B
| $1.25M | 0.05% |
3,863
-1,597
| -29% | -$423K |
2023 Q1
9 quarters
|
|
343
Ecolab
ECL
$81.5B
| $1.25M | 0.05% |
4,625
+42
| +0.9% | +$10.7K |
2024 Q2
4 quarters
|
|
344
Interparfums
IPAR
$3.69B
| $1.24M | 0.05% |
9,452
+1,124
| +13% | +$137K |
2024 Q2
4 quarters
|
|
345
Encompass Health
EHC
$12.6B
| $1.23M | 0.05% |
10,030
+249
| +3% | +$28.4K |
2024 Q2
4 quarters
|
|
346
Boeing
BA
$149B
| $1.22M | 0.05% |
5,846
+802
| +16% | +$151K |
2016 Q4
34 quarters
|
|
347
US Physical Therapy
USPH
$1.28B
| $1.22M | 0.04% |
15,555
+1,853
| +14% | +$137K |
2024 Q2
4 quarters
|
|
348
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.2M | 0.04% |
9,157
+895
| +11% | +$112K |
2022 Q4
10 quarters
|
|
349
T-Mobile US
TMUS
$168B
| $1.2M | 0.04% |
5,035
-190
| -4% | -$46.4K |
2022 Q2
12 quarters
|
|
350
Morningstar
MORN
$7.85B
| $1.19M | 0.04% |
3,798
+17
| +0.4% | +$5.03K |
2024 Q2
4 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Level Four Advisory Services held 820 positions worth $2.71B, up 12% from $2.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services deployed $91.8M of net new capital in Q2 2025, opening 68 new positions and adding to 381 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,271,655 shares worth $32.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CVS Health, an estimated $9.01M trimmed.
- Level Four Advisory Services's largest Q2 2025 buy was ALPS Smith Core Plus Bond ETF: 1,271,655 shares worth $32.9M.
- Level Four Advisory Services added most to RH in Q2 2025, an estimated $6.56M increase.
- Level Four Advisory Services's biggest Q2 2025 reduction was CVS Health, cutting an estimated $9.01M.
- Level Four Advisory Services fully exited MSCI in Q2 2025, selling an estimated $5.88M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.71B portfolio in Q2 2025.
- Level Four Advisory Services opened 68 new positions and closed 36 in Q2 2025.
- Level Four Advisory Services's portfolio value rose 12% quarter-over-quarter to $2.71B.
Based on Level Four Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.