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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 | |
|---|---|---|---|---|---|---|---|
426
Pool Corp
POOL
$6.15B
| $801K | 0.03% |
2,746
+58
| +2% | +$17.5K |
2024 Q2
4 quarters
|
|
427
Unilever
UL
$139B
| $792K | 0.03% |
11,506
+262
| +2% | +$18.4K |
2023 Q3
7 quarters
|
|
428
Global X Silver Miners ETF NEW
SIL
$4.17B
| $791K | 0.03% |
16,433
-157
| -0.9% | -$6.7K |
2023 Q1
9 quarters
|
|
429
Cigna
CI
$79B
| $790K | 0.03% |
2,390
+74
| +3% | +$23.9K |
2022 Q4
10 quarters
|
|
430
Trade Desk
TTD
$6.21B
| $790K | 0.03% |
10,972
+1,246
| +13% | +$79.6K |
2023 Q2
8 quarters
|
|
431
iShares US Healthcare Providers ETF
IHF
$1.44B
| $783K | 0.03% |
16,088
-620
| -4% | -$30.5K |
2016 Q4
34 quarters
|
|
432
Bank OZK
OZK
$5B
| $781K | 0.03% |
16,585
-219
| -1% | -$9.58K |
2024 Q2
4 quarters
|
|
433
State Street SPDR S&P Software & Services ETF
XSW
$481M
| $780K | 0.03% |
4,107
-174
| -4% | -$29.9K |
2020 Q1
21 quarters
|
|
434
Cambria Global Value ETF
GVAL
$586M
| $778K | 0.03% |
+28,571
| New | +$738K |
2025 Q2
0 quarters
|
|
435
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $776K | 0.03% |
17,802
-6,889
| -28% | -$276K |
2024 Q2
4 quarters
|
|
436
Marvell Technology
MRVL
$217B
| $773K | 0.03% |
9,985
+1,585
| +19% | +$98.9K |
2023 Q2
8 quarters
|
|
437
Towne Bank
TOWN
$3.22B
| $766K | 0.03% |
22,397
| – | – |
2022 Q4
10 quarters
|
|
438
Marsh
MRSH
$89B
| $761K | 0.03% |
3,482
-17
| -0.5% | -$3.84K |
2023 Q1
9 quarters
|
|
439
Community Bank
CBU
$3.14B
| $756K | 0.03% |
13,293
+1,099
| +9% | +$61K |
2024 Q2
4 quarters
|
|
440
Corteva
CTVA
$8.59B
| $749K | 0.03% |
10,043
+1,038
| +12% | +$69.1K |
2021 Q4
14 quarters
|
|
441
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $746K | 0.03% |
7,927
+29
| +0.4% | +$2.56K |
2021 Q4
14 quarters
|
|
442
C3.ai
AI
$1.96B
| $739K | 0.03% |
30,092
-1,146
| -4% | -$26.2K |
2023 Q2
8 quarters
|
|
443
NiSource
NI
$19.8B
| $733K | 0.03% |
18,167
-86
| -0.5% | -$3.37K |
2016 Q4
34 quarters
|
|
444
MetLife
MET
$63.7B
| $732K | 0.03% |
9,107
-1,942
| -18% | -$150K |
2016 Q4
34 quarters
|
|
445
Berkshire Hathaway Class A
BRK.A
$1.13T
| $729K | 0.03% |
+1
| New | +$762K |
2025 Q2
0 quarters
|
|
446
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $722K | 0.03% |
17,273
+600
| +4% | +$24.7K |
2023 Q3
7 quarters
|
|
447
Vital Farms
VITL
$367M
| $720K | 0.03% |
+18,690
| New | +$631K |
2025 Q2
0 quarters
|
|
448
Norfolk Southern
NSC
$73B
| $708K | 0.03% |
2,764
+192
| +7% | +$45.3K |
2018 Q2
28 quarters
|
|
449
Axon Enterprise
AXON
$33.9B
| $706K | 0.03% |
853
+31
| +4% | +$21.1K |
2022 Q4
10 quarters
|
|
450
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $705K | 0.03% |
15,221
+901
| +6% | +$41.2K |
2022 Q4
10 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.