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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
+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
(+7.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.1M |
| 2 |
Amphenol
APH
|
+$5.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.01M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$3.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.27M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Chord Energy
CHRD
$8.45B
| $926K | 0.03% |
9,323
+375
| +4% | +$39.4K |
2024 Q2
5 quarters
|
|
427
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $924K | 0.03% |
8,939
+4,647
| +108% | +$479K |
2024 Q3
4 quarters
|
|
428
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $908K | 0.03% |
10,206
-1,219
| -11% | -$106K |
2022 Q4
11 quarters
|
|
429
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $906K | 0.03% |
21,539
+4,266
| +25% | +$179K |
2023 Q3
8 quarters
|
|
430
Vanguard FTSE Pacific ETF
VPL
$8.46B
| $901K | 0.03% |
10,257
-348
| -3% | -$29.6K |
2021 Q4
15 quarters
|
|
431
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $898K | 0.03% |
17,726
+338
| +2% | +$17K |
2023 Q1
10 quarters
|
|
432
MPLX
MPLX
$59B
| $890K | 0.03% |
17,813
| – | – |
2024 Q1
6 quarters
|
|
433
Builders FirstSource
BLDR
$5.88B
| $890K | 0.03% |
7,338
-767
| -9% | -$102K |
2022 Q4
11 quarters
|
|
434
Freeport-McMoran
FCX
$99.9B
| $873K | 0.03% |
22,263
+12,994
| +140% | +$564K |
2016 Q4
35 quarters
|
|
435
Bank OZK
OZK
$5.03B
| $857K | 0.03% |
16,816
+231
| +1% | +$11.8K |
2024 Q2
5 quarters
|
|
436
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $853K | 0.03% |
28,787
-2,488
| -8% | -$72.8K |
2024 Q3
4 quarters
|
|
437
Travelers Companies
TRV
$81.2B
| $850K | 0.03% |
3,044
+48
| +2% | +$12.9K |
2023 Q4
7 quarters
|
|
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $847K | 0.03% |
10,598
+229
| +2% | +$18.2K |
2021 Q4
15 quarters
|
|
439
Dimensional International Core Equity Market ETF
DFAI
$18B
| $846K | 0.03% |
23,285
| – | – |
2023 Q4
7 quarters
|
|
440
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $841K | 0.03% |
3,073
+293
| +11% | +$75.8K |
2022 Q4
11 quarters
|
|
441
argenx
ARGX
$51.5B
| $830K | 0.03% |
1,125
-9
| -0.8% | -$5.93K |
2025 Q2
1 quarter
|
|
442
Mondelez International
MDLZ
$81.6B
| $827K | 0.03% |
13,240
-1,021
| -7% | -$65.9K |
2018 Q4
27 quarters
|
|
443
Accenture
ACN
$141B
| $824K | 0.03% |
3,343
+109
| +3% | +$28.4K |
2022 Q1
14 quarters
|
|
444
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $823K | 0.03% |
18,800
+13,776
| +274% | +$581K |
2023 Q4
7 quarters
|
|
445
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $812K | 0.03% |
7,890
-37
| -0.5% | -$3.66K |
2021 Q4
15 quarters
|
|
446
Vital Farms
VITL
$361M
| $810K | 0.03% |
19,682
+992
| +5% | +$43.1K |
2025 Q2
1 quarter
|
|
447
Community Bank
CBU
$3.17B
| $808K | 0.03% |
13,773
+480
| +4% | +$27.8K |
2024 Q2
5 quarters
|
|
448
NiSource
NI
$20.5B
| $807K | 0.03% |
18,639
+472
| +3% | +$19.5K |
2016 Q4
35 quarters
|
|
449
Agnico Eagle Mines
AEM
$96B
| $805K | 0.03% |
4,778
+83
| +2% | +$11.4K |
2025 Q1
2 quarters
|
|
450
Norfolk Southern
NSC
$73.4B
| $796K | 0.03% |
2,648
-116
| -4% | -$32.2K |
2018 Q2
29 quarters
|
|
Similar funds
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.