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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 | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.3M | 0.64% |
35,568
+1,446
| +4% | +$734K |
2016 Q4
34 quarters
|
|
27
Invesco NASDAQ 100 ETF
QQQM
$109B
| $17.1M | 0.63% |
75,394
+13,433
| +22% | +$2.75M |
2023 Q4
6 quarters
|
|
28
Uber
UBER
$142B
| $15.8M | 0.58% |
169,305
-22,726
| -12% | -$1.87M |
2020 Q1
21 quarters
|
|
29
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $15.3M | 0.56% |
276,377
+4,756
| +2% | +$253K |
2022 Q4
10 quarters
|
|
30
Morgan Stanley
MS
$285B
| $15.1M | 0.56% |
107,514
+1,123
| +1% | +$138K |
2016 Q4
34 quarters
|
|
31
Home Depot
HD
$295B
| $14.8M | 0.54% |
40,299
+1,224
| +3% | +$443K |
2016 Q4
34 quarters
|
|
32
Citigroup
C
$205B
| $14.7M | 0.54% |
172,208
+5,866
| +4% | +$424K |
2016 Q4
34 quarters
|
|
33
Visa
V
$735B
| $14.4M | 0.53% |
40,596
+764
| +2% | +$266K |
2016 Q4
34 quarters
|
|
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $13.6M | 0.5% |
474,150
+2,257
| +0.5% | +$64.3K |
2019 Q4
22 quarters
|
|
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $13.1M | 0.48% |
494,267
-14,597
| -3% | -$383K |
2024 Q2
4 quarters
|
|
36
Lam Research
LRCX
$359B
| $13.1M | 0.48% |
134,432
+10,816
| +9% | +$858K |
2024 Q4
2 quarters
|
|
37
NextEra Energy
NEE
$163B
| $12.6M | 0.47% |
181,769
+70,103
| +63% | +$4.87M |
2016 Q4
34 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $12.4M | 0.46% |
20,092
-1,203
| -6% | -$688K |
2016 Q4
34 quarters
|
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $12.3M | 0.45% |
223,912
+6,778
| +3% | +$359K |
2021 Q4
14 quarters
|
|
40
Booking.com
BKNG
$121B
| $12.1M | 0.44% |
52,050
-5,475
| -10% | -$1.12M |
2016 Q4
34 quarters
|
|
41
JPMorgan Equity Focus ETF
JPEF
$2.03B
| $11.9M | 0.44% |
169,821
-2,124
| -1% | -$138K |
2023 Q4
6 quarters
|
|
42
iShares S&P 500 Growth ETF
IVW
$78.3B
| $11.8M | 0.43% |
106,937
-981
| -0.9% | -$97.1K |
2016 Q4
34 quarters
|
|
43
Blackrock
BLK
$166B
| $11.7M | 0.43% |
11,138
+237
| +2% | +$224K |
2024 Q4
2 quarters
|
|
44
Goldman Sachs
GS
$256B
| $11.6M | 0.43% |
16,406
+152
| +0.9% | +$88.1K |
2016 Q4
34 quarters
|
|
45
PayPal
PYPL
$48B
| $11.6M | 0.43% |
155,487
+21,840
| +16% | +$1.5M |
2016 Q4
34 quarters
|
|
46
Netflix
NFLX
$294B
| $11.5M | 0.43% |
86,170
-13,200
| -13% | -$1.49M |
2016 Q4
34 quarters
|
|
47
Micron Technology
MU
$1.03T
| $11.5M | 0.42% |
93,479
+18,553
| +25% | +$1.73M |
2017 Q3
31 quarters
|
|
48
T. Rowe Price
TROW
$21.3B
| $11.3M | 0.42% |
117,194
+15,110
| +15% | +$1.39M |
2016 Q4
34 quarters
|
|
49
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11.3M | 0.42% |
89,254
+12,136
| +16% | +$1.35M |
2016 Q4
34 quarters
|
|
50
Novo Nordisk
NVO
$168B
| $11M | 0.41% |
159,384
+24,481
| +18% | +$1.67M |
2016 Q4
34 quarters
|
|
Similar funds
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.