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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 | |
|---|---|---|---|---|---|---|---|
351
Equinix
EQIX
$97.1B
| $1.3M | 0.04% |
1,660
+549
| +49% | +$429K |
2024 Q2
5 quarters
|
|
352
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.29M | 0.04% |
6,174
+507
| +9% | +$104K |
2023 Q2
9 quarters
|
|
353
FedEx
FDX
$69.4B
| $1.28M | 0.04% |
5,443
+1,263
| +30% | +$291K |
2016 Q4
35 quarters
|
|
354
Greif
GEF
$4.63B
| $1.28M | 0.04% |
21,387
+1,450
| +7% | +$93.6K |
2024 Q2
5 quarters
|
|
355
Synopsys
SNPS
$86.5B
| $1.27M | 0.04% |
2,575
+1,679
| +187% | +$949K |
2022 Q4
11 quarters
|
|
356
Corning
GLW
$115B
| $1.27M | 0.04% |
15,444
+5,076
| +49% | +$332K |
2022 Q4
11 quarters
|
|
357
Ecolab
ECL
$81.1B
| $1.27M | 0.04% |
4,622
-3
| -0.1% | -$815 |
2024 Q2
5 quarters
|
|
358
Vontier
VNT
$4.5B
| $1.26M | 0.04% |
30,132
+1,064
| +4% | +$43.8K |
2024 Q2
5 quarters
|
|
359
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.25M | 0.04% |
28,868
+4,163
| +17% | +$179K |
2021 Q1
18 quarters
|
|
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $1.24M | 0.04% |
4,160
-15
| -0.4% | -$4.33K |
2016 Q4
35 quarters
|
|
361
Darden Restaurants
DRI
$24.4B
| $1.24M | 0.04% |
6,488
+129
| +2% | +$26.5K |
2022 Q4
11 quarters
|
|
362
Group 1 Automotive
GPI
$2.89B
| $1.23M | 0.04% |
2,803
+167
| +6% | +$74.9K |
2024 Q2
5 quarters
|
|
363
Honeywell
HON
$67.2B
| $1.22M | 0.04% |
6,159
-596
| -9% | -$125K |
2016 Q4
35 quarters
|
|
364
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.21M | 0.04% |
15,063
+6,547
| +77% | +$509K |
2024 Q2
5 quarters
|
|
365
Atlassian
TEAM
$52.7B
| $1.2M | 0.04% |
7,494
+691
| +10% | +$125K |
2024 Q3
4 quarters
|
|
366
Western Digital
WDC
$127B
| $1.18M | 0.04% |
+9,862
| New | +$806K |
2025 Q3
0 quarters
|
|
367
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $1.18M | 0.04% |
9,790
+4,025
| +70% | +$461K |
2024 Q2
5 quarters
|
|
368
Automatic Data Processing
ADP
$114B
| $1.18M | 0.04% |
4,019
+228
| +6% | +$68.6K |
2016 Q4
35 quarters
|
|
369
Global X Silver Miners ETF NEW
SIL
$4.18B
| $1.18M | 0.04% |
16,433
| – | – |
2023 Q1
10 quarters
|
|
370
Vistra
VST
$51.7B
| $1.17M | 0.04% |
5,987
-1,529
| -20% | -$303K |
2024 Q3
4 quarters
|
|
371
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $1.16M | 0.04% |
14,214
| – | – |
2021 Q4
15 quarters
|
|
372
Enovis
ENOV
$1.13B
| $1.16M | 0.04% |
38,260
+1,535
| +4% | +$46.5K |
2024 Q2
5 quarters
|
|
373
Ferrari
RACE
$69.6B
| $1.16M | 0.04% |
2,388
+147
| +7% | +$70.4K |
2017 Q3
32 quarters
|
|
374
Progressive
PGR
$125B
| $1.16M | 0.04% |
4,693
-45
| -0.9% | -$11.1K |
2024 Q2
5 quarters
|
|
375
Barrick Mining
B
$66.7B
| $1.16M | 0.04% |
35,312
+8,719
| +33% | +$221K |
2024 Q4
3 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.