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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 | |
|---|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$6.83B
| $17.8M | 0.61% |
972,732
-1,234
| -0.1% | -$23.7K |
2021 Q2
17 quarters
|
|
27
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $16.5M | 0.57% |
285,418
+9,041
| +3% | +$512K |
2022 Q4
11 quarters
|
|
28
Morgan Stanley
MS
$283B
| $16.5M | 0.57% |
103,886
-3,628
| -3% | -$536K |
2016 Q4
35 quarters
|
|
29
Micron Technology
MU
$1.02T
| $16.4M | 0.56% |
98,047
+4,568
| +5% | +$584K |
2017 Q3
32 quarters
|
|
30
Home Depot
HD
$305B
| $16.3M | 0.56% |
40,270
-29
| -0.1% | -$11.4K |
2016 Q4
35 quarters
|
|
31
Snowflake
SNOW
$117B
| $16M | 0.55% |
70,876
-7,458
| -10% | -$1.6M |
2024 Q2
5 quarters
|
|
32
Lam Research
LRCX
$341B
| $15.7M | 0.54% |
117,547
-16,885
| -13% | -$1.79M |
2024 Q4
3 quarters
|
|
33
Uber
UBER
$145B
| $15.6M | 0.53% |
159,126
-10,179
| -6% | -$952K |
2020 Q1
22 quarters
|
|
34
Citigroup
C
$206B
| $15.4M | 0.53% |
151,781
-20,427
| -12% | -$1.94M |
2016 Q4
35 quarters
|
|
35
Visa
V
$755B
| $14.4M | 0.49% |
42,115
+1,519
| +4% | +$526K |
2016 Q4
35 quarters
|
|
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $14.1M | 0.48% |
522,702
+28,435
| +6% | +$751K |
2024 Q2
5 quarters
|
|
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $13.9M | 0.48% |
480,328
+6,178
| +1% | +$178K |
2019 Q4
23 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $13.7M | 0.47% |
20,501
+409
| +2% | +$262K |
2016 Q4
35 quarters
|
|
39
NextEra Energy
NEE
$164B
| $13.4M | 0.46% |
177,152
-4,617
| -3% | -$337K |
2016 Q4
35 quarters
|
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $13.3M | 0.46% |
231,997
+8,085
| +4% | +$459K |
2021 Q4
15 quarters
|
|
41
Johnson & Johnson
JNJ
$611B
| $13.1M | 0.45% |
70,498
+1,989
| +3% | +$341K |
2016 Q4
35 quarters
|
|
42
iShares S&P 500 Growth ETF
IVW
$77.9B
| $13M | 0.44% |
107,553
+616
| +0.6% | +$70.8K |
2016 Q4
35 quarters
|
|
43
Tesla
TSLA
$1.42T
| $12.4M | 0.42% |
27,780
+249
| +0.9% | +$86.4K |
2016 Q4
35 quarters
|
|
44
UnitedHealth
UNH
$368B
| $12.2M | 0.42% |
35,321
+3,390
| +11% | +$1.03M |
2016 Q4
35 quarters
|
|
45
Goldman Sachs
GS
$257B
| $12.2M | 0.42% |
15,276
-1,130
| -7% | -$837K |
2016 Q4
35 quarters
|
|
46
Blackrock
BLK
$172B
| $12M | 0.41% |
10,257
-881
| -8% | -$985K |
2024 Q4
3 quarters
|
|
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $11.9M | 0.41% |
84,178
-5,076
| -6% | -$672K |
2016 Q4
35 quarters
|
|
48
Lamb Weston
LW
$7.51B
| $11.8M | 0.4% |
202,554
+8
| +0% | +$437 |
2021 Q2
17 quarters
|
|
49
Lockheed Martin
LMT
$123B
| $11.8M | 0.4% |
23,564
+463
| +2% | +$210K |
2016 Q4
35 quarters
|
|
50
T. Rowe Price
TROW
$21.6B
| $11.1M | 0.38% |
108,133
-9,061
| -8% | -$952K |
2016 Q4
35 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.