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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 | |
|---|---|---|---|---|---|---|---|
401
MPLX
MPLX
$57.9B
| $918K | 0.03% |
17,813
+11,204
| +170% | +$569K |
2024 Q1
5 quarters
|
|
402
Live Oak Bancshares
LOB
$1.63B
| $917K | 0.03% |
30,765
+3,353
| +12% | +$90.4K |
2024 Q2
4 quarters
|
|
403
Baker Hughes
BKR
$54B
| $917K | 0.03% |
23,909
+1,442
| +6% | +$54.4K |
2024 Q3
3 quarters
|
|
404
Dell
DELL
$301B
| $914K | 0.03% |
7,456
+3,647
| +96% | +$373K |
2024 Q2
4 quarters
|
|
405
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $914K | 0.03% |
31,275
+4,356
| +16% | +$125K |
2024 Q3
3 quarters
|
|
406
iShares Bitcoin Trust
IBIT
$66.2B
| $913K | 0.03% |
+14,922
| New | +$836K |
2025 Q2
0 quarters
|
|
407
AeroVironment
AVAV
$6.26B
| $912K | 0.03% |
3,202
-690
| -18% | -$117K |
2024 Q3
3 quarters
|
|
408
Huntington Bancshares
HBAN
$31B
| $900K | 0.03% |
53,670
+7,547
| +16% | +$114K |
2021 Q4
14 quarters
|
|
409
Pembina Pipeline
PBA
$28B
| $894K | 0.03% |
23,821
+1
| +0% | +$38 |
2016 Q4
34 quarters
|
|
410
Equinix
EQIX
$98.3B
| $884K | 0.03% |
1,111
-108
| -9% | -$91.6K |
2024 Q2
4 quarters
|
|
411
Northrop Grumman
NOC
$71B
| $878K | 0.03% |
1,756
-48
| -3% | -$23.6K |
2019 Q4
22 quarters
|
|
412
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $874K | 0.03% |
17,388
+1
| +0% | +$50 |
2023 Q1
9 quarters
|
|
413
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $872K | 0.03% |
10,605
-291
| -3% | -$22.2K |
2021 Q4
14 quarters
|
|
414
Chord Energy
CHRD
$8.11B
| $867K | 0.03% |
8,948
+782
| +10% | +$74.4K |
2024 Q2
4 quarters
|
|
415
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $861K | 0.03% |
10,941
+1,533
| +16% | +$120K |
2017 Q3
31 quarters
|
|
416
SPS Commerce
SPSC
$3.13B
| $855K | 0.03% |
6,283
+605
| +11% | +$83.9K |
2023 Q2
8 quarters
|
|
417
Oneok
OKE
$57.1B
| $826K | 0.03% |
10,120
+1,854
| +22% | +$155K |
2021 Q4
14 quarters
|
|
418
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $824K | 0.03% |
10,369
-1,437
| -12% | -$113K |
2021 Q4
14 quarters
|
|
419
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $816K | 0.03% |
15,588
+383
| +3% | +$19.1K |
2020 Q1
21 quarters
|
|
420
Vanguard Total International Stock ETF
VXUS
$161B
| $814K | 0.03% |
11,778
+1,865
| +19% | +$121K |
2025 Q1
1 quarter
|
|
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $810K | 0.03% |
11,127
-156
| -1% | -$11.3K |
2016 Q4
34 quarters
|
|
422
Vanguard Total World Stock ETF
VT
$82.1B
| $810K | 0.03% |
6,301
+92
| +1% | +$11K |
2024 Q2
4 quarters
|
|
423
Adobe
ADBE
$97.9B
| $808K | 0.03% |
2,089
-1,013
| -33% | -$390K |
2016 Q4
34 quarters
|
|
424
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $805K | 0.03% |
23,285
-58
| -0.2% | -$1.9K |
2023 Q4
6 quarters
|
|
425
Travelers Companies
TRV
$80.1B
| $802K | 0.03% |
2,996
-72
| -2% | -$19K |
2023 Q4
6 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.