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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 | |
|---|---|---|---|---|---|---|---|
426
Avista
AVA
$3.16B
| $1.15M | 0.03% |
28,078
-11,196
| -29% | -$461K |
2024 Q2
8 quarters
|
|
427
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $1.14M | 0.03% |
+28,454
| New | +$1.18M |
2026 Q2
0 quarters
|
|
428
10x Genomics
TXG
$9.09B
| $1.14M | 0.03% |
29,637
-6,510
| -18% | -$171K |
2025 Q3
3 quarters
|
|
429
Cardinal Health
CAH
$59.2B
| $1.13M | 0.03% |
4,751
+837
| +21% | +$174K |
2016 Q4
38 quarters
|
|
430
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.26B
| $1.1M | 0.03% |
22,632
+8,290
| +58% | +$414K |
2022 Q3
15 quarters
|
|
431
Trane Technologies
TT
$98.7B
| $1.07M | 0.03% |
2,171
-212
| -9% | -$99.1K |
2022 Q4
14 quarters
|
|
432
argenx
ARGX
$55.1B
| $1.07M | 0.03% |
1,148
+17
| +2% | +$14K |
2025 Q2
4 quarters
|
|
433
Huntington Bancshares
HBAN
$31.6B
| $1.06M | 0.03% |
59,920
+1,978
| +3% | +$32.6K |
2021 Q4
18 quarters
|
|
434
Entergy
ETR
$51.7B
| $1.06M | 0.03% |
9,227
+11
| +0.1% | +$1.24K |
2025 Q4
2 quarters
|
|
435
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.04M | 0.03% |
28,242
+22,183
| +366% | +$815K |
2025 Q4
2 quarters
|
|
436
Parker-Hannifin
PH
$113B
| $1.04M | 0.03% |
1,060
+84
| +9% | +$77K |
2022 Q4
14 quarters
|
|
437
A10 Networks
ATEN
$1.78B
| $1.03M | 0.03% |
+27,689
| New | +$804K |
2026 Q2
0 quarters
|
|
438
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.02M | 0.03% |
2,987
+386
| +15% | +$115K |
2024 Q2
8 quarters
|
|
439
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $1.02M | 0.03% |
8,584
+541
| +7% | +$61.8K |
2023 Q4
10 quarters
|
|
440
Live Oak Bancshares
LOB
$1.65B
| $1.02M | 0.03% |
24,995
-231
| -0.9% | -$8.64K |
2024 Q2
8 quarters
|
|
441
Itron
ITRI
$3.86B
| $1.01M | 0.03% |
11,721
-1,748
| -13% | -$149K |
2025 Q1
5 quarters
|
|
442
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.08B
| $1.01M | 0.03% |
22,990
+4,112
| +22% | +$168K |
2026 Q1
1 quarter
|
|
443
Howmet Aerospace
HWM
$77.1B
| $1M | 0.03% |
3,727
+137
| +4% | +$35.2K |
2024 Q2
8 quarters
|
|
444
Progressive
PGR
$133B
| $1M | 0.03% |
4,582
+49
| +1% | +$9.9K |
2024 Q2
8 quarters
|
|
445
ProShares Nasdaq-100 High Income ETF
IQQQ
$387M
| $993K | 0.03% |
19,550
+160
| +0.8% | +$7.66K |
2025 Q2
4 quarters
|
|
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $990K | 0.03% |
8,444
-95
| -1% | -$11.1K |
2021 Q4
18 quarters
|
|
447
United Rentals
URI
$69.2B
| $989K | 0.03% |
872
+56
| +7% | +$53.3K |
2018 Q3
31 quarters
|
|
448
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $988K | 0.03% |
27,356
+30
| +0.1% | +$991 |
2022 Q4
14 quarters
|
|
449
Ferrari
RACE
$69.7B
| $978K | 0.03% |
2,626
-424
| -14% | -$147K |
2017 Q3
35 quarters
|
|
450
AAR Corp
AIR
$3.89B
| $977K | 0.03% |
+6,833
| New | +$807K |
2026 Q2
0 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.