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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 | |
|---|---|---|---|---|---|---|---|
451
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $700K | 0.03% |
33,625
-6,856
| -17% | -$141K |
2024 Q3
3 quarters
|
|
452
Howmet Aerospace
HWM
$87.6B
| $699K | 0.03% |
3,757
+346
| +10% | +$53.2K |
2024 Q2
4 quarters
|
|
453
Natural Resource Partners
NRP
$1.48B
| $697K | 0.03% |
7,300
| – | – |
2021 Q4
14 quarters
|
|
454
Ralliant Corp
RAL
$7.6B
| $692K | 0.03% |
+14,068
| New | +$693K |
2025 Q2
0 quarters
|
|
455
Idacorp
IDA
$7.91B
| $689K | 0.03% |
+5,968
| New | +$691K |
2025 Q2
0 quarters
|
|
456
Cardinal Health
CAH
$58.7B
| $686K | 0.03% |
4,083
-479
| -10% | -$71.1K |
2016 Q4
34 quarters
|
|
457
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $686K | 0.03% |
2,780
+2
| +0.1% | +$445 |
2022 Q4
10 quarters
|
|
458
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $680K | 0.03% |
19,276
-3,338
| -15% | -$112K |
2023 Q4
6 quarters
|
|
459
Papa John's
PZZA
$644M
| $676K | 0.02% |
+13,806
| New | +$563K |
2025 Q2
0 quarters
|
|
460
Copart
CPRT
$25.7B
| $674K | 0.02% |
13,733
-235
| -2% | -$13.2K |
2024 Q2
4 quarters
|
|
461
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $673K | 0.02% |
15,075
-575
| -4% | -$25.5K |
2016 Q4
34 quarters
|
|
462
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $669K | 0.02% |
6,375
-74
| -1% | -$7.36K |
2021 Q4
14 quarters
|
|
463
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $662K | 0.02% |
26,163
+4,232
| +19% | +$100K |
2022 Q4
10 quarters
|
|
464
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $660K | 0.02% |
2,745
+31
| +1% | +$6.76K |
2024 Q2
4 quarters
|
|
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $653K | 0.02% |
8,102
-300
| -4% | -$23.6K |
2016 Q4
34 quarters
|
|
466
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $648K | 0.02% |
8,516
+364
| +4% | +$26.3K |
2024 Q2
4 quarters
|
|
467
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $636K | 0.02% |
6,135
-353
| -5% | -$35.5K |
2016 Q4
34 quarters
|
|
468
Nucor
NUE
$57.8B
| $636K | 0.02% |
4,906
+456
| +10% | +$53.3K |
2020 Q3
19 quarters
|
|
|
469
CVS Health
CVS
$118B
| $633K | 0.02% |
9,170
-137,431
| -94% | -$9.01M |
2016 Q4
34 quarters
|
|
470
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $630K | 0.02% |
5,765
-206
| -3% | -$20.3K |
2024 Q2
4 quarters
|
|
471
Parker-Hannifin
PH
$121B
| $627K | 0.02% |
898
-256
| -22% | -$162K |
2022 Q4
10 quarters
|
|
472
argenx
ARGX
$53.2B
| $625K | 0.02% |
+1,134
| New | +$658K |
2025 Q2
0 quarters
|
|
473
Schwab International Equity ETF
SCHF
$67B
| $620K | 0.02% |
28,052
+69
| +0.2% | +$1.44K |
2022 Q4
10 quarters
|
|
474
Jackson Financial
JXN
$8.91B
| $618K | 0.02% |
6,960
+28
| +0.4% | +$2.27K |
2023 Q4
6 quarters
|
|
475
Fidus Investment
FDUS
$773M
| $616K | 0.02% |
30,487
-4,954
| -14% | -$96.7K |
2022 Q4
10 quarters
|
|
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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.