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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+23.96%
3 Year Est. Return
+68.72%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
+$78.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$13.1M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.28M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.55M 0.05%
34,914
-3,709
-10% -$162K
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.55M 0.05%
10,423
-464
-4% -$68.5K
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.55M 0.05%
19,653
+2,353
+14% +$186K
VOE icon
329
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.55M 0.05%
8,725
+20
+0.2% +$3.5K
PPH icon
330
VanEck Pharmaceutical ETF
PPH
$945M
$1.54M 0.05%
14,920
-111
-0.7% -$10.8K
QUS icon
331
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.52M 0.05%
8,732
-97
-1% -$16.7K
LBRT icon
332
Liberty Energy
LBRT
$2.83B
$1.51M 0.05%
81,577
-32,202
-28% -$538K
INTA icon
333
Intapp
INTA
$2.12B
$1.5M 0.05%
32,774
-8,666
-21% -$359K
MMSI icon
334
Merit Medical Systems
MMSI
$4.43B
$1.5M 0.05%
17,022
-2,996
-15% -$255K
EMR icon
335
Emerson Electric
EMR
$82.9B
$1.5M 0.05%
11,297
-882
-7% -$117K
GLW icon
336
Corning
GLW
$126B
$1.48M 0.05%
16,879
+1,435
+9% +$124K
CEG icon
337
Constellation Energy
CEG
$98B
$1.47M 0.05%
4,167
-117
-3% -$42.5K
MELI icon
338
Mercado Libre
MELI
$91.3B
$1.45M 0.05%
719
+45
+7% +$94.5K
UFPT icon
339
UFP Technologies
UFPT
$1.84B
$1.42M 0.05%
6,409
-1,564
-20% -$335K
SANM icon
340
Sanmina
SANM
$11.2B
$1.41M 0.05%
+9,417
New +$1.39M
NLR icon
341
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.41M 0.05%
11,340
+5
+0% +$687
GEF icon
342
Greif
GEF
$4.47B
$1.41M 0.05%
20,800
-587
-3% -$36.8K
SHYG icon
343
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.41M 0.05%
32,784
+3,916
+14% +$168K
SPBO icon
344
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.39M 0.05%
47,453
+18,666
+65% +$551K
IDEV icon
345
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.38M 0.05%
16,687
+1,624
+11% +$132K
IBP icon
346
Installed Building Products
IBP
$6.13B
$1.37M 0.04%
5,280
-2,012
-28% -$520K
GTES icon
347
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.35M 0.04%
63,061
-1,722
-3% -$39.7K
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.35M 0.04%
4,478
+318
+8% +$95.9K
MGV icon
349
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.35M 0.04%
9,575
-14
-0.1% -$1.95K
VONG icon
350
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.35M 0.04%
11,096
+1,306
+13% +$159K
12 13
14
15 16

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Level Four Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Level Four Advisory Services held 878 positions worth $3.06B, up 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Level Four Advisory Services's Q4 2025 filing shows 76 new, 410 increased, 311 reduced and 36 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M. The largest sale was Lam Research, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Level Four Advisory Services's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M.
  • Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $15.9M increase.
  • Level Four Advisory Services's biggest Q4 2025 reduction was Lam Research, cutting an estimated $9.28M.
  • Level Four Advisory Services fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2025, selling an estimated $5.74M.
  • Level Four Advisory Services's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2025.
  • Level Four Advisory Services opened 76 new positions and closed 36 in Q4 2025.
  • Level Four Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $3.06B.

Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.