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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 | |
|---|---|---|---|---|---|---|---|
451
Jabil
JBL
$28B
| $967K | 0.03% |
2,508
+31
| +1% | +$10.7K |
2024 Q4
6 quarters
|
|
452
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $966K | 0.03% |
26,441
+1,501
| +6% | +$53.8K |
2025 Q4
2 quarters
|
|
453
iShares Semiconductor ETF
SOXX
$39.4B
| $957K | 0.03% |
+1,494
| New | +$759K |
2026 Q2
0 quarters
|
|
454
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $955K | 0.03% |
20,344
-7,787
| -28% | -$365K |
2025 Q4
2 quarters
|
|
455
Cerebras Systems
CBRS
$25.9B
| $950K | 0.03% |
+4,300
| New | +$1.01M |
2026 Q2
0 quarters
|
|
456
e.l.f. Beauty
ELF
$6.79B
| $950K | 0.03% |
+12,840
| New | +$780K |
2026 Q2
0 quarters
|
|
457
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $948K | 0.03% |
23,310
+328
| +1% | +$13.4K |
2023 Q3
11 quarters
|
|
458
BNY Mellon Dynamic Value ETF
BKDV
$2.14B
| $938K | 0.03% |
28,012
-7,150
| -20% | -$230K |
2025 Q4
2 quarters
|
|
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
| $935K | 0.03% |
12,483
+2,580
| +26% | +$190K |
2016 Q4
38 quarters
|
|
460
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $935K | 0.03% |
9,774
-250
| -2% | -$23.6K |
2022 Q4
14 quarters
|
|
461
Cambria Global Value ETF
GVAL
$593M
| $926K | 0.03% |
25,702
-3,165
| -11% | -$113K |
2025 Q2
4 quarters
|
|
462
Thermo Fisher Scientific
TMO
$250B
| $925K | 0.03% |
1,844
+152
| +9% | +$73K |
2019 Q4
26 quarters
|
|
463
W.W. Grainger
GWW
$64.1B
| $914K | 0.03% |
672
-17
| -2% | -$20.9K |
2025 Q4
2 quarters
|
|
464
abrdn Physical Silver Shares ETF
SIVR
$3.69B
| $910K | 0.03% |
16,183
-34,239
| -68% | -$2.39M |
2025 Q2
4 quarters
|
|
465
Yeti Holdings
YETI
$3.21B
| $902K | 0.03% |
18,208
-1,191
| -6% | -$51.6K |
2024 Q4
6 quarters
|
|
466
Nike
NKE
$56.9B
| $894K | 0.03% |
21,779
-1,541
| -7% | -$67.8K |
2016 Q4
38 quarters
|
|
467
Idacorp
IDA
$8.22B
| $882K | 0.02% |
5,830
-45
| -0.8% | -$6.48K |
2025 Q2
4 quarters
|
|
468
Bank OZK
OZK
$5.42B
| $874K | 0.02% |
16,778
+37
| +0.2% | +$1.8K |
2024 Q2
8 quarters
|
|
469
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $873K | 0.02% |
9,638
+6,299
| +189% | +$560K |
2026 Q1
1 quarter
|
|
470
VanEck Junior Gold Miners ETF
GDXJ
$7.51B
| $867K | 0.02% |
8,828
+125
| +1% | +$14.5K |
2022 Q4
14 quarters
|
|
471
JPMorgan Active Growth ETF
JGRO
$9.6B
| $859K | 0.02% |
8,717
-2,353
| -21% | -$223K |
2026 Q1
1 quarter
|
|
472
Community Bank
CBU
$3.28B
| $857K | 0.02% |
12,766
-389
| -3% | -$24.6K |
2024 Q2
8 quarters
|
|
473
Chord Energy
CHRD
$8.23B
| $852K | 0.02% |
7,455
-2,007
| -21% | -$272K |
2024 Q2
8 quarters
|
|
474
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $849K | 0.02% |
5,365
+3,708
| +224% | +$501K |
2026 Q1
1 quarter
|
|
475
Jazz Pharmaceuticals
JAZZ
$13.9B
| $841K | 0.02% |
3,490
+19
| +0.5% | +$4.16K |
2025 Q2
4 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.