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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 | |
|---|---|---|---|---|---|---|
376
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
| $1.39M | 0.04% |
13,929
-109
| -0.8% | -$10.2K |
|
377
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $1.38M | 0.04% |
12,526
+1,413
| +13% | +$156K |
|
378
CVS Health
CVS
$124B
| $1.37M | 0.04% |
13,235
+1,232
| +10% | +$110K |
|
379
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $1.36M | 0.04% |
12,051
-1,587
| -12% | -$173K |
|
380
SAP
SAP
$248B
| $1.34M | 0.04% |
8,691
+7,257
| +506% | +$1.24M |
|
381
Toyota
TM
$233B
| $1.34M | 0.04% |
7,952
-387
| -5% | -$73.3K |
|
382
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
| $1.34M | 0.04% |
4,717
+2,153
| +84% | +$582K |
|
383
Stryker
SYK
$116B
| $1.33M | 0.04% |
4,239
+49
| +1% | +$15.4K |
|
384
EQT Corp
EQT
$34.5B
| $1.33M | 0.04% |
24,971
+3,252
| +15% | +$182K |
|
385
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $1.32M | 0.04% |
5,456
-17
| -0.3% | -$3.87K |
|
386
Norfolk Southern
NSC
$74B
| $1.32M | 0.04% |
4,201
+469
| +13% | +$145K |
|
387
Iron Mountain
IRM
$34.8B
| $1.32M | 0.04% |
10,437
-657
| -6% | -$80.5K |
|
388
iShares International Select Dividend ETF
IDV
$8.74B
| $1.32M | 0.04% |
31,744
+2
| +0% | +$88 |
|
389
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $1.31M | 0.04% |
12,809
+1,401
| +12% | +$145K |
|
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $1.31M | 0.04% |
1,856
-1
| -0.1% | -$670 |
|
391
Spotify
SPOT
$112B
| $1.31M | 0.04% |
2,843
+25
| +0.9% | +$11.9K |
|
392
Noble Corp
NE
$7.28B
| $1.3M | 0.04% |
34,904
-9,521
| -21% | -$455K |
|
393
Kinder Morgan
KMI
$69.9B
| $1.3M | 0.04% |
40,675
-7,228
| -15% | -$233K |
|
394
Vanguard Real Estate ETF
VNQ
$38.1B
| $1.3M | 0.04% |
13,476
+602
| +5% | +$57.5K |
|
395
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $1.29M | 0.04% |
11,140
-2
| -0% | -$221 |
|
396
Fabrinet
FN
$14.6B
| $1.27M | 0.04% |
2,267
-91
| -4% | -$58.6K |
|
397
Nucor
NUE
$59.2B
| $1.27M | 0.04% |
5,717
+761
| +15% | +$172K |
|
398
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $1.27M | 0.04% |
43,178
+2,494
| +6% | +$68.9K |
|
399
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $1.27M | 0.04% |
21,197
+340
| +2% | +$20.4K |
|
400
Ferguson
FERG
$44.2B
| $1.27M | 0.04% |
5,332
+4
| +0.1% | +$965 |
|
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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.