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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
+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 | |
|---|---|---|---|---|---|---|---|
376
Allstate
ALL
$60.6B
| $1.03M | 0.04% |
5,109
-326
| -6% | -$65K |
2021 Q4
14 quarters
|
|
377
Tempus AI
TEM
$12.9B
| $1.01M | 0.04% |
15,966
-4,384
| -22% | -$251K |
2025 Q1
1 quarter
|
|
378
Welltower
WELL
$169B
| $1.01M | 0.04% |
6,573
-17
| -0.3% | -$2.54K |
2016 Q4
34 quarters
|
|
379
Alerian MLP ETF
AMLP
$12.5B
| $1M | 0.04% |
20,536
+210
| +1% | +$10.2K |
2022 Q4
10 quarters
|
|
380
Stryker
SYK
$112B
| $1M | 0.04% |
2,535
+329
| +15% | +$123K |
2023 Q1
9 quarters
|
|
381
Vanguard Real Estate ETF
VNQ
$36.7B
| $1M | 0.04% |
11,230
+342
| +3% | +$30.2K |
2016 Q4
34 quarters
|
|
382
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $996K | 0.04% |
13,971
-174
| -1% | -$11.8K |
2023 Q2
8 quarters
|
|
383
Boston Scientific
BSX
$64B
| $993K | 0.04% |
9,249
+89
| +1% | +$9.01K |
2022 Q4
10 quarters
|
|
384
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $993K | 0.04% |
38,101
-450
| -1% | -$11.6K |
2023 Q1
9 quarters
|
|
385
CrowdStrike
CRWD
$250B
| $989K | 0.04% |
7,768
-3,144
| -29% | -$341K |
2023 Q2
8 quarters
|
|
386
HCA Healthcare
HCA
$101B
| $967K | 0.04% |
2,524
+25
| +1% | +$9.01K |
2020 Q2
20 quarters
|
|
387
Accenture
ACN
$138B
| $967K | 0.04% |
3,234
+432
| +15% | +$132K |
2022 Q1
13 quarters
|
|
388
DraftKings
DKNG
$9.59B
| $963K | 0.04% |
22,462
+2,810
| +14% | +$101K |
2024 Q3
3 quarters
|
|
389
Vanguard Total International Bond ETF
BNDX
$83.7B
| $963K | 0.04% |
19,443
+2,715
| +16% | +$134K |
2020 Q2
20 quarters
|
|
390
Mondelez International
MDLZ
$80.4B
| $962K | 0.04% |
14,261
+670
| +5% | +$44.7K |
2018 Q4
26 quarters
|
|
391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $957K | 0.04% |
11,425
+460
| +4% | +$36.5K |
2022 Q4
10 quarters
|
|
392
Avantis US Equity ETF
AVUS
$14.7B
| $953K | 0.04% |
9,450
| – | – |
2023 Q4
6 quarters
|
|
393
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
| $952K | 0.04% |
23,568
+137
| +0.6% | +$5.09K |
2023 Q2
8 quarters
|
|
394
FedEx
FDX
$69.9B
| $950K | 0.04% |
4,180
+78
| +2% | +$17.1K |
2016 Q4
34 quarters
|
|
395
Deere & Co
DE
$175B
| $949K | 0.04% |
1,866
+257
| +16% | +$126K |
2016 Q4
34 quarters
|
|
396
Builders FirstSource
BLDR
$5.78B
| $946K | 0.03% |
8,105
+1,701
| +27% | +$196K |
2022 Q4
10 quarters
|
|
397
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $940K | 0.03% |
12,367
+1
| +0% | +$73 |
2016 Q4
34 quarters
|
|
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $931K | 0.03% |
8,570
+68
| +0.8% | +$6.95K |
2021 Q4
14 quarters
|
|
399
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $930K | 0.03% |
7,811
-582
| -7% | -$68.7K |
2025 Q1
1 quarter
|
|
400
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $929K | 0.03% |
15,673
+426
| +3% | +$23.7K |
2023 Q1
9 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.