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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
+8.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$207M
(+7.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.1M |
| 2 |
Amphenol
APH
|
+$5.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.01M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$3.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.27M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.76% |
| 2 | Technology | 19.3% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Noble Corp
NE
$7.05B
| $1.49M | 0.05% |
52,670
+1,536
| +3% | +$43.5K |
2024 Q2
5 quarters
|
|
327
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $1.48M | 0.05% |
14,671
+1,848
| +14% | +$186K |
2024 Q3
4 quarters
|
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.45M | 0.05% |
16,182
+1,153
| +8% | +$101K |
2023 Q1
10 quarters
|
|
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.44M | 0.05% |
15,000
-28,074
| -65% | -$2.64M |
2016 Q4
35 quarters
|
|
330
Fiserv Inc
FISV
$25.3B
| $1.41M | 0.05% |
10,964
+3,554
| +48% | +$509K |
2023 Q1
10 quarters
|
|
331
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $1.41M | 0.05% |
26,998
+6,402
| +31% | +$329K |
2025 Q2
1 quarter
|
|
332
Constellation Energy
CEG
$96.9B
| $1.41M | 0.05% |
4,284
+421
| +11% | +$136K |
2023 Q1
10 quarters
|
|
333
Liberty Energy
LBRT
$2.75B
| $1.4M | 0.05% |
113,779
-12,959
| -10% | -$150K |
2024 Q2
5 quarters
|
|
334
Williams Companies
WMB
$85.5B
| $1.4M | 0.05% |
22,101
-337
| -2% | -$19.8K |
2023 Q1
10 quarters
|
|
335
Encompass Health
EHC
$12.6B
| $1.4M | 0.05% |
11,013
+983
| +10% | +$117K |
2024 Q2
5 quarters
|
|
336
Vanguard Total International Bond ETF
BNDX
$83.6B
| $1.38M | 0.05% |
27,999
+8,556
| +44% | +$422K |
2020 Q2
21 quarters
|
|
337
Workday
WDAY
$45.8B
| $1.38M | 0.05% |
+5,748
| New | +$1.33M |
2025 Q3
0 quarters
|
|
338
Boeing
BA
$151B
| $1.37M | 0.05% |
6,355
+509
| +9% | +$115K |
2016 Q4
35 quarters
|
|
339
Vanguard Total World Stock ETF
VT
$82B
| $1.37M | 0.05% |
9,921
+3,620
| +57% | +$481K |
2024 Q2
5 quarters
|
|
340
First Trust Value Line Dividend Fund
FVD
$7.92B
| $1.37M | 0.05% |
29,533
-946
| -3% | -$43.3K |
2021 Q4
15 quarters
|
|
341
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.37M | 0.05% |
17,300
+6,359
| +58% | +$500K |
2017 Q3
32 quarters
|
|
342
VanEck Pharmaceutical ETF
PPH
$1.08B
| $1.36M | 0.05% |
15,031
-22,464
| -60% | -$1.97M |
2024 Q2
5 quarters
|
|
343
Ferguson
FERG
$44.8B
| $1.34M | 0.05% |
5,974
+177
| +3% | +$40.1K |
2024 Q3
4 quarters
|
|
344
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $1.32M | 0.05% |
9,589
+432
| +5% | +$57.8K |
2022 Q4
11 quarters
|
|
345
iShares Bitcoin Trust
IBIT
$65.7B
| $1.32M | 0.05% |
20,277
+5,355
| +36% | +$348K |
2025 Q2
1 quarter
|
|
346
Mobileye
MBLY
$6.23B
| $1.32M | 0.05% |
93,337
+6,223
| +7% | +$92.5K |
2023 Q3
8 quarters
|
|
347
Fabrinet
FN
$13.4B
| $1.32M | 0.05% |
3,610
-1,207
| -25% | -$397K |
2024 Q2
5 quarters
|
|
348
American Electric Power
AEP
$68.9B
| $1.31M | 0.04% |
11,629
-749
| -6% | -$82K |
2016 Q4
35 quarters
|
|
349
Morningstar
MORN
$7.85B
| $1.31M | 0.04% |
5,638
+1,840
| +48% | +$490K |
2024 Q2
5 quarters
|
|
350
US Physical Therapy
USPH
$1.28B
| $1.3M | 0.04% |
15,356
-199
| -1% | -$15.9K |
2024 Q2
5 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Level Four Advisory Services held 838 positions worth $2.92B, up 7.6% from $2.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services's Q3 2025 filing shows 54 new, 446 increased, 263 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M.
- Level Four Advisory Services added most to Level Four Large Cap Growth Active ETF in Q3 2025, an estimated $7.1M increase.
- Level Four Advisory Services's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.13M.
- Level Four Advisory Services fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $5.27M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.92B portfolio in Q3 2025.
- Level Four Advisory Services opened 54 new positions and closed 36 in Q3 2025.
- Level Four Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $2.92B.
Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.