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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+23.96%
3 Year Est. Return
+68.72%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
+$78.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$13.1M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.28M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
376
Deere & Co
DE
$170B
$1.18M 0.04%
2,524
+228
+10% +$107K
FIDU icon
377
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.17M 0.04%
14,214
– –
CI icon
378
Cigna
CI
$76.6B
$1.17M 0.04%
4,255
+950
+29% +$266K
VOT icon
379
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.17M 0.04%
4,181
+431
+11% +$123K
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$39.9B
$1.16M 0.04%
13,110
+1,168
+10% +$105K
ITA icon
381
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.15M 0.04%
5,379
+776
+17% +$162K
DELL icon
382
Dell
DELL
$283B
$1.15M 0.04%
9,160
+1,777
+24% +$250K
EHC icon
383
Encompass Health
EHC
$11.2B
$1.15M 0.04%
10,839
-174
-2% -$20.2K
RWL icon
384
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.14M 0.04%
9,970
-135
-1% -$15.2K
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.04%
14,275
+3,677
+35% +$293K
INTU icon
386
Intuit
INTU
$81.1B
$1.14M 0.04%
1,714
+47
+3% +$31.1K
SHV icon
387
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.13M 0.04%
10,279
+1,604
+18% +$177K
CXT icon
388
Crane NXT
CXT
$3.04B
$1.13M 0.04%
24,034
-8,128
-25% -$480K
SDVY icon
389
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.12M 0.04%
29,312
+9,426
+47% +$358K
SDY icon
390
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.11M 0.04%
8,002
-128
-2% -$17.8K
PGR icon
391
Progressive
PGR
$124B
$1.11M 0.04%
4,888
+195
+4% +$44K
COF icon
392
Capital One
COF
$124B
$1.09M 0.04%
4,504
+1,232
+38% +$274K
STIP icon
393
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.09M 0.04%
10,608
+1,669
+19% +$172K
AMLP icon
394
Alerian MLP ETF
AMLP
$13B
$1.08M 0.04%
22,898
+666
+3% +$31.2K
RF icon
395
Regions Financial
RF
$26.3B
$1.07M 0.04%
39,508
+21,424
+118% +$547K
BSX icon
396
Boston Scientific
BSX
$65.8B
$1.07M 0.03%
11,200
+1,170
+12% +$115K
AVUS icon
397
Avantis US Equity ETF
AVUS
$13.8B
$1.06M 0.03%
9,450
– –
ACN icon
398
Accenture
ACN
$89.9B
$1.05M 0.03%
3,922
+579
+17% +$147K
BMI icon
399
Badger Meter
BMI
$3.66B
$1.05M 0.03%
6,020
-152
-2% -$27.4K
VMC icon
400
Vulcan Materials
VMC
$36.3B
$1.04M 0.03%
3,645
+1,555
+74% +$456K
14 15
16
17 18

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Level Four Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Level Four Advisory Services held 878 positions worth $3.06B, up 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Level Four Advisory Services's Q4 2025 filing shows 76 new, 410 increased, 311 reduced and 36 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M. The largest sale was Lam Research, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Level Four Advisory Services's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M.
  • Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $15.9M increase.
  • Level Four Advisory Services's biggest Q4 2025 reduction was Lam Research, cutting an estimated $9.28M.
  • Level Four Advisory Services fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2025, selling an estimated $5.74M.
  • Level Four Advisory Services's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2025.
  • Level Four Advisory Services opened 76 new positions and closed 36 in Q4 2025.
  • Level Four Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $3.06B.

Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.