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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
+0.44%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$9.91M
(-0.32%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
906
New
64
Increased
473
Reduced
295
Closed
40
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 3 |
Costco
COST
|
+$6.8M |
| 4 |
Watts Water Technologies
WTS
|
+$6.23M |
| 5 |
Novo Nordisk
NVO
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$16.2M |
| 3 |
Micron Technology
MU
|
+$9.6M |
| 4 |
Lam Research
LRCX
|
+$7.24M |
| 5 |
Applied Materials
AMAT
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.48% |
| 2 | Technology | 17.71% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$612B
| $16.2M | 0.53% |
66,201
-7,464
| -10% | -$1.74M |
2016 Q4
37 quarters
|
|
27
NextEra Energy
NEE
$163B
| $15.9M | 0.52% |
171,684
-8,128
| -5% | -$723K |
2016 Q4
37 quarters
|
|
28
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
| $15.6M | 0.51% |
269,780
-24,013
| -8% | -$1.44M |
2022 Q4
13 quarters
|
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $15.5M | 0.51% |
226,612
+57,044
| +34% | +$4.06M |
2021 Q4
17 quarters
|
|
30
Conagra Brands
CAG
$6.61B
| $15.3M | 0.5% |
975,027
-7
| -0% | -$124 |
2021 Q2
19 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.1M | 0.5% |
31,489
-4,689
| -13% | -$2.3M |
2016 Q4
37 quarters
|
|
32
Citigroup
C
$205B
| $15M | 0.49% |
131,839
-15,202
| -10% | -$1.73M |
2016 Q4
37 quarters
|
|
33
UnitedHealth
UNH
$355B
| $14.8M | 0.48% |
54,586
+14,483
| +36% | +$4.31M |
2016 Q4
37 quarters
|
|
34
ConocoPhillips
COP
$171B
| $14.4M | 0.47% |
108,818
+295
| +0.3% | +$32.7K |
2016 Q4
37 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $14.4M | 0.47% |
22,077
-1,400
| -6% | -$952K |
2016 Q4
37 quarters
|
|
36
VanEck Semiconductor ETF
SMH
$68.8B
| $14.3M | 0.47% |
37,408
+1,795
| +5% | +$713K |
2023 Q1
12 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.2T
| $14.3M | 0.47% |
49,957
+465
| +0.9% | +$146K |
2016 Q4
37 quarters
|
|
38
Morgan Stanley
MS
$285B
| $13.9M | 0.46% |
84,685
+5,614
| +7% | +$972K |
2016 Q4
37 quarters
|
|
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $13.9M | 0.45% |
483,268
+616
| +0.1% | +$17.8K |
2019 Q4
25 quarters
|
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $13.7M | 0.45% |
218,891
-18,807
| -8% | -$1.18M |
2021 Q4
17 quarters
|
|
41
APA Corp
APA
$16.6B
| $13.4M | 0.44% |
316,373
-13,385
| -4% | -$405K |
2024 Q2
7 quarters
|
|
42
Visa
V
$735B
| $13.2M | 0.43% |
43,760
-1,248
| -3% | -$401K |
2016 Q4
37 quarters
|
|
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $13.2M | 0.43% |
501,894
-33,598
| -6% | -$895K |
2024 Q2
7 quarters
|
|
|
44
Costco
COST
$435B
| $13M | 0.43% |
13,055
+6,983
| +115% | +$6.8M |
2016 Q4
37 quarters
|
|
45
Lockheed Martin
LMT
$121B
| $12.9M | 0.42% |
21,382
-2,980
| -12% | -$1.84M |
2016 Q4
37 quarters
|
|
46
Sandisk
SNDK
$203B
| $12.3M | 0.4% |
19,330
-3,034
| -14% | -$1.71M |
2025 Q3
2 quarters
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $12.1M | 0.4% |
37,731
+3,249
| +9% | +$1.09M |
2016 Q4
37 quarters
|
|
48
Home Depot
HD
$295B
| $12.1M | 0.4% |
36,798
+2,626
| +8% | +$957K |
2016 Q4
37 quarters
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.1M | 0.4% |
179,108
+14,515
| +9% | +$1.01M |
2016 Q4
37 quarters
|
|
50
Goldman Sachs
GS
$256B
| $12M | 0.4% |
14,227
-795
| -5% | -$709K |
2016 Q4
37 quarters
|
|
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Level Four Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Level Four Advisory Services held 906 positions worth $3.05B, down 0.32% from $3.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Level Four Advisory Services's Q1 2026 filing shows 64 new, 473 increased, 295 reduced and 40 closed positions. Its largest new stake was Watts Water Technologies: 20,446 shares worth $5.94M. The largest sale was iShares Russell 1000 Value ETF, an estimated $17.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2026 buy was Watts Water Technologies: 20,446 shares worth $5.94M.
- Level Four Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
- Level Four Advisory Services's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.4M.
- Level Four Advisory Services fully exited HP in Q1 2026, selling an estimated $2.39M.
- Level Four Advisory Services's ten largest holdings make up 20% of its $3.05B portfolio in Q1 2026.
- Level Four Advisory Services opened 64 new positions and closed 40 in Q1 2026.
- Level Four Advisory Services's portfolio value fell 0.32% quarter-over-quarter to $3.05B.
Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.