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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
(+16%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33
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 |
SNDK
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
CTRA
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 | |
|---|---|---|---|---|---|---|
351
Genmab
GMAB
$20.7B
| $1.59M | 0.05% |
58,000
+977
| +2% | +$26K |
|
352
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$512M
| $1.59M | 0.04% |
25,084
-255
| -1% | -$15.7K |
|
353
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.59M | 0.04% |
26,579
+14,627
| +122% | +$860K |
|
|
VBIL
354
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
| $1.57M | 0.04% |
+20,782
| New | +$1.57M |
|
355
Liberty Energy
LBRT
$3.36B
| $1.56M | 0.04% |
59,619
-16,844
| -22% | -$504K |
|
356
Emerson Electric
EMR
$85.2B
| $1.56M | 0.04% |
10,887
+96
| +0.9% | +$13.5K |
|
357
American Electric Power
AEP
$67.8B
| $1.55M | 0.04% |
11,342
+1,192
| +12% | +$157K |
|
358
Encompass Health
EHC
$12B
| $1.53M | 0.04% |
15,158
-165
| -1% | -$17.1K |
|
359
Mueller Water Products
MWA
$3.74B
| $1.53M | 0.04% |
59,081
+2,959
| +5% | +$79.2K |
|
360
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $1.52M | 0.04% |
26,820
+1,255
| +5% | +$69K |
|
361
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
| $1.52M | 0.04% |
20,852
-259
| -1% | -$17.3K |
|
362
Credo Technology Group
CRDO
$32.1B
| $1.51M | 0.04% |
5,558
+2,533
| +84% | +$500K |
|
363
Zillow
Z
$7.78B
| $1.5M | 0.04% |
47,618
-5,996
| -11% | -$230K |
|
364
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.49M | 0.04% |
7,987
+9
| +0.1% | +$1.64K |
|
365
Darden Restaurants
DRI
$24.6B
| $1.49M | 0.04% |
7,220
+295
| +4% | +$59.1K |
|
366
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.49M | 0.04% |
29,339
+2,402
| +9% | +$121K |
|
367
Allstate
ALL
$65.6B
| $1.48M | 0.04% |
6,235
+259
| +4% | +$56.3K |
|
368
Deere & Co
DE
$187B
| $1.48M | 0.04% |
2,329
+142
| +6% | +$82.3K |
|
369
Capital One
COF
$135B
| $1.47M | 0.04% |
7,324
+1,742
| +31% | +$333K |
|
|
B
370
Barrick Mining
B
$73.7B
| $1.47M | 0.04% |
39,928
+769
| +2% | +$31.5K |
|
371
Welltower
WELL
$170B
| $1.45M | 0.04% |
6,408
-72
| -1% | -$15.2K |
|
372
Canadian Pacific Kansas City
CP
$80.5B
| $1.43M | 0.04% |
16,470
-576
| -3% | -$49.4K |
|
373
Greif
GEF
$4.83B
| $1.42M | 0.04% |
19,107
+1,471
| +8% | +$98.7K |
|
374
Pfizer
PFE
$162B
| $1.42M | 0.04% |
58,789
-7,774
| -12% | -$203K |
|
375
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $1.41M | 0.04% |
48,604
-565
| -1% | -$16.4K |
|
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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.