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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.54B
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$207M
Cap. Flow
+$20.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36

Top Buys

Rank Stock Value
1
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$7.1M
2
APH icon
Amphenol
APH
+$5.1M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.13M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.27M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.76%
2 Technology 19.3%
3 Financials 8.21%
4 Consumer Discretionary 6.65%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
426
Chord Energy
CHRD
$7.99B
$926K 0.03%
9,323
+375
+4% +$39.4K
STIP icon
427
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$924K 0.03%
8,939
+4,647
+108% +$479K
DGRW icon
428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$908K 0.03%
10,206
-1,219
-11% -$106K
HYLS icon
429
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$906K 0.03%
21,539
+4,266
+25% +$179K
VPL icon
430
Vanguard FTSE Pacific ETF
VPL
$8.56B
$901K 0.03%
10,257
-348
-3% -$29.6K
VTIP icon
431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$898K 0.03%
17,726
+338
+2% +$17K
MPLX icon
432
MPLX
MPLX
$60.1B
$890K 0.03%
17,813
– –
BLDR icon
433
Builders FirstSource
BLDR
$7.29B
$890K 0.03%
7,338
-767
-9% -$102K
FCX icon
434
Freeport-McMoran
FCX
$110B
$873K 0.03%
22,263
+12,994
+140% +$564K
OZK icon
435
Bank OZK
OZK
$5.39B
$857K 0.03%
16,816
+231
+1% +$11.8K
SPBO icon
436
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$853K 0.03%
28,787
-2,488
-8% -$72.8K
TRV icon
437
Travelers Companies
TRV
$77.2B
$850K 0.03%
3,044
+48
+2% +$12.9K
VCSH icon
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$847K 0.03%
10,598
+229
+2% +$18.2K
DFAI
439
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$846K 0.03%
23,285
– –
IWY icon
440
iShares Russell Top 200 Growth ETF
IWY
$16B
$841K 0.03%
3,073
+293
+11% +$75.8K
ARGX icon
441
argenx
ARGX
$64B
$830K 0.03%
1,125
-9
-0.8% -$5.93K
MDLZ icon
442
Mondelez International
MDLZ
$79.6B
$827K 0.03%
13,240
-1,021
-7% -$65.9K
ACN icon
443
Accenture
ACN
$116B
$824K 0.03%
3,343
+109
+3% +$28.4K
CALF icon
444
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$823K 0.03%
18,800
+13,776
+274% +$581K
FDIS icon
445
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$812K 0.03%
7,890
-37
-0.5% -$3.66K
VITL icon
446
Vital Farms
VITL
$463M
$810K 0.03%
19,682
+992
+5% +$43.1K
CBU icon
447
Community Bank
CBU
$3.32B
$808K 0.03%
13,773
+480
+4% +$27.8K
NI icon
448
NiSource
NI
$19.5B
$807K 0.03%
18,639
+472
+3% +$19.5K
AEM icon
449
Agnico Eagle Mines
AEM
$104B
$805K 0.03%
4,778
+83
+2% +$11.4K
NSC icon
450
Norfolk Southern
NSC
$78.3B
$796K 0.03%
2,648
-116
-4% -$32.2K
16 17
18
19 20

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FNBOO
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Level Four Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Level Four Advisory Services held 838 positions worth $2.92B, up 7.6% from $2.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Level Four Advisory Services's Q3 2025 filing shows 54 new, 446 increased, 263 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Level Four Advisory Services's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M.
  • Level Four Advisory Services added most to Level Four Large Cap Growth Active ETF in Q3 2025, an estimated $7.1M increase.
  • Level Four Advisory Services's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.13M.
  • Level Four Advisory Services fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $5.27M.
  • Level Four Advisory Services's ten largest holdings make up 21% of its $2.92B portfolio in Q3 2025.
  • Level Four Advisory Services opened 54 new positions and closed 36 in Q3 2025.
  • Level Four Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $2.92B.

Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.