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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 | |
|---|---|---|---|---|---|---|---|
376
iShares International Select Dividend ETF
IDV
$8.32B
| $1.15M | 0.04% |
31,525
+600
| +2% | +$21.6K |
2025 Q2
1 quarter
|
|
377
Welltower
WELL
$169B
| $1.15M | 0.04% |
6,427
-146
| -2% | -$24K |
2016 Q4
35 quarters
|
|
378
Intuit
INTU
$86.6B
| $1.14M | 0.04% |
1,667
-60
| -3% | -$43.3K |
2016 Q4
35 quarters
|
|
379
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.14M | 0.04% |
8,130
+226
| +3% | +$31.5K |
2016 Q4
35 quarters
|
|
380
T-Mobile US
TMUS
$170B
| $1.14M | 0.04% |
4,751
-284
| -6% | -$68.7K |
2022 Q2
13 quarters
|
|
381
Bristol-Myers Squibb
BMY
$124B
| $1.13M | 0.04% |
25,055
+968
| +4% | +$45.2K |
2016 Q4
35 quarters
|
|
382
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $1.12M | 0.04% |
10,105
-266
| -3% | -$28.4K |
2023 Q2
9 quarters
|
|
383
Johnson Controls International
JCI
$89.2B
| $1.12M | 0.04% |
10,158
+249
| +3% | +$26.6K |
2023 Q2
9 quarters
|
|
384
Enbridge
ENB
$106B
| $1.11M | 0.04% |
22,002
-7,235
| -25% | -$340K |
2016 Q4
35 quarters
|
|
385
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
| $1.11M | 0.04% |
25,036
+1,468
| +6% | +$61.6K |
2023 Q2
9 quarters
|
|
386
Live Oak Bancshares
LOB
$1.63B
| $1.11M | 0.04% |
31,426
+661
| +2% | +$22.8K |
2024 Q2
5 quarters
|
|
387
HCA Healthcare
HCA
$100B
| $1.1M | 0.04% |
2,590
+66
| +3% | +$25.6K |
2020 Q2
21 quarters
|
|
388
Badger Meter
BMI
$3.67B
| $1.1M | 0.04% |
+6,172
| New | +$1.21M |
2025 Q3
0 quarters
|
|
389
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $1.1M | 0.04% |
3,750
+68
| +2% | +$19.6K |
2024 Q2
5 quarters
|
|
390
Allstate
ALL
$61.4B
| $1.1M | 0.04% |
5,120
+11
| +0.2% | +$2.22K |
2021 Q4
15 quarters
|
|
391
Seagate
STX
$148B
| $1.09M | 0.04% |
4,629
+1,560
| +51% | +$266K |
2023 Q4
7 quarters
|
|
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.09M | 0.04% |
9,118
+548
| +6% | +$62.7K |
2021 Q4
15 quarters
|
|
393
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.09M | 0.04% |
11,942
+712
| +6% | +$64.6K |
2016 Q4
35 quarters
|
|
394
Lennar Class A
LEN
$18.3B
| $1.08M | 0.04% |
8,559
+5,916
| +224% | +$734K |
2023 Q2
9 quarters
|
|
395
Kroger
KR
$37.3B
| $1.08M | 0.04% |
15,968
+1,141
| +8% | +$79.4K |
2019 Q3
24 quarters
|
|
396
Canadian Pacific Kansas City
CP
$76.4B
| $1.08M | 0.04% |
14,437
+992
| +7% | +$75.8K |
2024 Q3
4 quarters
|
|
397
Baker Hughes
BKR
$55.4B
| $1.06M | 0.04% |
21,834
-2,075
| -9% | -$91.6K |
2024 Q3
4 quarters
|
|
398
ProShares Nasdaq-100 High Income ETF
IQQQ
$394M
| $1.06M | 0.04% |
24,080
+18,300
| +317% | +$770K |
2025 Q2
1 quarter
|
|
399
PureCycle Technologies
PCT
$657M
| $1.05M | 0.04% |
80,179
+2,252
| +3% | +$31.3K |
2023 Q3
8 quarters
|
|
400
Vanguard Total International Stock ETF
VXUS
$161B
| $1.05M | 0.04% |
14,351
+2,573
| +22% | +$183K |
2025 Q1
2 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.