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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
+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
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33
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 |
SNDK
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
CTRA
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 | |
|---|---|---|---|---|---|---|
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $21.9M | 0.62% |
375,782
+8,616
| +2% | +$488K |
|
27
UnitedHealth
UNH
$356B
| $21.6M | 0.61% |
51,931
-2,655
| -5% | -$984K |
|
28
Walmart Inc
WMT
$850B
| $21.4M | 0.6% |
188,690
+5,099
| +3% | +$633K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $18.8M | 0.53% |
231,642
+5,030
| +2% | +$378K |
|
30
Citigroup
C
$231B
| $18.6M | 0.53% |
133,194
+1,355
| +1% | +$176K |
|
31
Alphabet (Google) Class C
GOOG
$4.1T
| $17.8M | 0.5% |
50,492
+535
| +1% | +$191K |
|
32
Morgan Stanley
MS
$342B
| $17.7M | 0.5% |
84,606
-79
| -0.1% | -$15.6K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $17.5M | 0.49% |
47,230
+9,499
| +25% | +$3.4M |
|
34
Caterpillar
CAT
$374B
| $17.2M | 0.49% |
16,168
+430
| +3% | +$378K |
|
35
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $17.2M | 0.49% |
106,491
+19,312
| +22% | +$2.72M |
|
36
Johnson & Johnson
JNJ
$663B
| $16.7M | 0.47% |
65,905
-296
| -0.4% | -$69K |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $16.7M | 0.47% |
87,674
+1,821
| +2% | +$311K |
|
38
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $16.6M | 0.47% |
276,915
+7,135
| +3% | +$423K |
|
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
| $16.6M | 0.47% |
165,571
+3,624
| +2% | +$363K |
|
40
Texas Instruments
TXN
$236B
| $16.4M | 0.46% |
55,116
-333
| -0.6% | -$92.4K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $16.3M | 0.46% |
21,835
-242
| -1% | -$175K |
|
42
Microchip Technology
MCHP
$40.3B
| $15.3M | 0.43% |
167,864
+2,014
| +1% | +$180K |
|
43
NextEra Energy
NEE
$174B
| $15.2M | 0.43% |
173,607
+1,923
| +1% | +$174K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2M | 0.43% |
30,381
-1,108
| -4% | -$533K |
|
45
Cummins
CMI
$77.2B
| $14.9M | 0.42% |
20,883
+226
| +1% | +$149K |
|
46
iShares S&P 500 Growth ETF
IVW
$77.1B
| $14.6M | 0.41% |
105,839
-565
| -0.5% | -$74.6K |
|
|
47
SPDR Gold Trust
GLD
$149B
| $14.5M | 0.41% |
39,261
-11,622
| -23% | -$4.81M |
|
48
Goldman Sachs
GS
$302B
| $14.4M | 0.41% |
14,272
+45
| +0.3% | +$43.9K |
|
49
Visa
V
$700B
| $14.2M | 0.4% |
41,307
-2,453
| -6% | -$788K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $14.2M | 0.4% |
183,726
+4,618
| +3% | +$339K |
|
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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.