We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$113B
| $1.17M | 0.04% |
3,791
+20
| +0.5% | +$6.14K |
2016 Q4
34 quarters
|
|
352
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.16M | 0.04% |
4,175
+15
| +0.4% | +$3.86K |
2016 Q4
34 quarters
|
|
353
Enovis
ENOV
$1.12B
| $1.15M | 0.04% |
36,725
+6,548
| +22% | +$217K |
2024 Q2
4 quarters
|
|
354
Group 1 Automotive
GPI
$2.86B
| $1.15M | 0.04% |
2,636
-71
| -3% | -$29.8K |
2024 Q2
4 quarters
|
|
355
Standex International
SXI
$3.28B
| $1.13M | 0.04% |
7,240
+475
| +7% | +$71.2K |
2024 Q2
4 quarters
|
|
356
Bristol-Myers Squibb
BMY
$124B
| $1.12M | 0.04% |
24,087
-1,920
| -7% | -$94.2K |
2016 Q4
34 quarters
|
|
357
JPMorgan Municipal ETF
JMUB
$8.59B
| $1.11M | 0.04% |
22,321
+7,742
| +53% | +$382K |
2025 Q1
1 quarter
|
|
358
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.11M | 0.04% |
5,667
-259
| -4% | -$47.9K |
2023 Q2
8 quarters
|
|
359
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $1.1M | 0.04% |
14,214
-5
| -0% | -$358 |
2021 Q4
14 quarters
|
|
360
Ferrari
RACE
$69.9B
| $1.1M | 0.04% |
2,241
+161
| +8% | +$74.8K |
2017 Q3
31 quarters
|
|
361
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $1.08M | 0.04% |
10,371
-69
| -0.7% | -$6.83K |
2023 Q2
8 quarters
|
|
362
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $1.08M | 0.04% |
15,933
-2,037
| -11% | -$129K |
2022 Q4
10 quarters
|
|
363
Trane Technologies
TT
$101B
| $1.08M | 0.04% |
2,461
-113
| -4% | -$44.6K |
2022 Q4
10 quarters
|
|
364
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.07M | 0.04% |
7,904
-1,042
| -12% | -$138K |
2016 Q4
34 quarters
|
|
365
Vontier
VNT
$4.5B
| $1.07M | 0.04% |
29,068
+2,230
| +8% | +$76K |
2024 Q2
4 quarters
|
|
366
PureCycle Technologies
PCT
$641M
| $1.07M | 0.04% |
77,927
-14,512
| -16% | -$129K |
2023 Q3
7 quarters
|
|
367
iShares International Select Dividend ETF
IDV
$8.26B
| $1.07M | 0.04% |
+30,925
| New | +$1.01M |
2025 Q2
0 quarters
|
|
368
Canadian Pacific Kansas City
CP
$76.4B
| $1.07M | 0.04% |
13,445
+2,116
| +19% | +$163K |
2024 Q3
3 quarters
|
|
369
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.07M | 0.04% |
24,705
+625
| +3% | +$26.4K |
2021 Q1
17 quarters
|
|
370
Kroger
KR
$37B
| $1.06M | 0.04% |
14,827
+1,170
| +9% | +$80.8K |
2019 Q3
23 quarters
|
|
371
Iron Mountain
IRM
$33.5B
| $1.06M | 0.04% |
10,365
+47
| +0.5% | +$4.43K |
2022 Q4
10 quarters
|
|
372
Public Service Enterprise Group
PEG
$35B
| $1.06M | 0.04% |
12,579
+487
| +4% | +$39.3K |
2022 Q4
10 quarters
|
|
373
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $1.05M | 0.04% |
3,682
+126
| +4% | +$32.5K |
2024 Q2
4 quarters
|
|
374
Johnson Controls International
JCI
$89.4B
| $1.05M | 0.04% |
9,909
+37
| +0.4% | +$3.41K |
2023 Q2
8 quarters
|
|
375
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $1.04M | 0.04% |
+20,596
| New | +$991K |
2025 Q2
0 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.