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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+23.96%
3 Year Est. Return
+68.72%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
+$78.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$13.1M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.28M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$17.6M 0.58%
44,369
-14,719
-25% -$5.62M
DSTL icon
27
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$17.3M 0.57%
293,793
+8,375
+3% +$486K
C icon
28
Citigroup
C
$221B
$17.2M 0.56%
147,041
-4,740
-3% -$492K
CAG icon
29
Conagra Brands
CAG
$6.88B
$16.9M 0.55%
975,034
+2,302
+0.2% +$40.9K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$16.2M 0.53%
162,032
-34,756
-18% -$3.48M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$16M 0.52%
23,477
+2,976
+15% +$2.01M
V icon
32
Visa
V
$669B
$15.8M 0.52%
45,008
+2,893
+7% +$986K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.89T
$15.5M 0.51%
49,492
+8,434
+21% +$2.42M
JNJ icon
34
Johnson & Johnson
JNJ
$624B
$15.2M 0.5%
73,665
+3,167
+4% +$626K
NEE icon
35
NextEra Energy
NEE
$187B
$14.4M 0.47%
179,812
+2,660
+2% +$220K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$14.3M 0.47%
237,698
+5,701
+2% +$335K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$14.2M 0.46%
535,492
+12,790
+2% +$345K
MS icon
38
Morgan Stanley
MS
$338B
$14M 0.46%
79,071
-24,815
-24% -$4.14M
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.9M 0.46%
482,652
+2,324
+0.5% +$67.3K
UNH icon
40
UnitedHealth
UNH
$385B
$13.2M 0.43%
40,103
+4,782
+14% +$1.62M
GS icon
41
Goldman Sachs
GS
$317B
$13.2M 0.43%
15,022
-254
-2% -$207K
UBER icon
42
Uber
UBER
$140B
$13.2M 0.43%
161,464
+2,338
+1% +$211K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.9B
$13.2M 0.43%
106,824
-729
-0.7% -$89.2K
SMH icon
44
VanEck Semiconductor ETF
SMH
$69.8B
$12.8M 0.42%
35,613
+3,803
+12% +$1.33M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$116B
$12M 0.39%
83,301
-877
-1% -$127K
LMT icon
46
Lockheed Martin
LMT
$131B
$11.8M 0.39%
24,362
+798
+3% +$382K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$11.8M 0.39%
169,568
+12,131
+8% +$825K
HD icon
48
Home Depot
HD
$324B
$11.8M 0.38%
34,172
-6,098
-15% -$2.23M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.1B
$11.7M 0.38%
122,231
+58,411
+92% +$5.54M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$11.6M 0.38%
34,482
+1,961
+6% +$652K
1
2
3 4 5

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Level Four Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Level Four Advisory Services held 878 positions worth $3.06B, up 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Level Four Advisory Services's Q4 2025 filing shows 76 new, 410 increased, 311 reduced and 36 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M. The largest sale was Lam Research, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Level Four Advisory Services's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M.
  • Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $15.9M increase.
  • Level Four Advisory Services's biggest Q4 2025 reduction was Lam Research, cutting an estimated $9.28M.
  • Level Four Advisory Services fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2025, selling an estimated $5.74M.
  • Level Four Advisory Services's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2025.
  • Level Four Advisory Services opened 76 new positions and closed 36 in Q4 2025.
  • Level Four Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $3.06B.

Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.