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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
+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
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33
Avg Time Held
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
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 |
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Mobileye
MBLY
$5.91B
| $1.26M | 0.04% |
130,324
-23,552
| -15% | -$210K |
2023 Q3
11 quarters
|
|
402
Ecolab
ECL
$81.9B
| $1.26M | 0.04% |
4,527
+22
| +0.5% | +$5.79K |
2024 Q2
8 quarters
|
|
403
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $1.26M | 0.04% |
7,714
+375
| +5% | +$58.2K |
2022 Q4
14 quarters
|
|
404
Starbucks
SBUX
$116B
| $1.25M | 0.04% |
12,233
+492
| +4% | +$49.5K |
2016 Q4
38 quarters
|
|
405
First Trust Preferred Securities and Income ETF
FPE
$5.87B
| $1.25M | 0.04% |
69,645
+22,405
| +47% | +$404K |
2023 Q4
10 quarters
|
|
406
Mercado Libre
MELI
$92.5B
| $1.24M | 0.04% |
731
-107
| -13% | -$183K |
2021 Q3
19 quarters
|
|
407
Merit Medical Systems
MMSI
$5.61B
| $1.23M | 0.03% |
17,791
-756
| -4% | -$49.9K |
2024 Q2
8 quarters
|
|
408
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.69B
| $1.23M | 0.03% |
13,364
-2,616
| -16% | -$241K |
2025 Q4
2 quarters
|
|
409
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $1.23M | 0.03% |
9,638
-132
| -1% | -$16.4K |
2023 Q2
12 quarters
|
|
410
Global X Silver Miners ETF NEW
SIL
$3.83B
| $1.23M | 0.03% |
15,887
-13
| -0.1% | -$1.17K |
2023 Q1
13 quarters
|
|
411
Morningstar
MORN
$8.38B
| $1.22M | 0.03% |
7,818
-257
| -3% | -$44.7K |
2024 Q2
8 quarters
|
|
412
Global X Cybersecurity ETF
BUG
$2.15B
| $1.22M | 0.03% |
31,917
-55,206
| -63% | -$1.7M |
2021 Q4
18 quarters
|
|
413
Avantis US Equity ETF
AVUS
$14.7B
| $1.21M | 0.03% |
9,450
| – | – |
2023 Q4
10 quarters
|
|
414
Linde
LIN
$235B
| $1.2M | 0.03% |
2,305
+151
| +7% | +$76.5K |
2021 Q4
18 quarters
|
|
415
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.2M | 0.03% |
28,187
+295
| +1% | +$12.5K |
2021 Q1
21 quarters
|
|
416
Automatic Data Processing
ADP
$122B
| $1.19M | 0.03% |
5,306
-22
| -0.4% | -$4.7K |
2016 Q4
38 quarters
|
|
417
Corteva
CTVA
$8.58B
| $1.18M | 0.03% |
13,990
+428
| +3% | +$34.4K |
2021 Q4
18 quarters
|
|
418
Vulcan Materials
VMC
$34.8B
| $1.18M | 0.03% |
4,010
+148
| +4% | +$42.4K |
2025 Q3
3 quarters
|
|
419
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.18M | 0.03% |
7,772
+283
| +4% | +$42.2K |
2016 Q4
38 quarters
|
|
420
Travelers Companies
TRV
$84.6B
| $1.17M | 0.03% |
3,559
+345
| +11% | +$105K |
2023 Q4
10 quarters
|
|
421
Constellation Energy
CEG
$90.4B
| $1.17M | 0.03% |
4,728
+474
| +11% | +$133K |
2023 Q1
13 quarters
|
|
422
Installed Building Products
IBP
$5.27B
| $1.17M | 0.03% |
5,087
-332
| -6% | -$80.7K |
2024 Q2
8 quarters
|
|
423
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $1.17M | 0.03% |
23,439
+17,826
| +318% | +$888K |
2025 Q4
2 quarters
|
|
424
CoreWeave
CRWV
$30.7B
| $1.16M | 0.03% |
11,693
-1,012
| -8% | -$109K |
2025 Q2
4 quarters
|
|
425
Portland General Electric
POR
$5.28B
| $1.15M | 0.03% |
22,221
-7,015
| -24% | -$356K |
2024 Q2
8 quarters
|
|
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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.