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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
+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
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33
Avg Time Held
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
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 |
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $835K | 0.02% |
16,510
+4,828
| +41% | +$243K |
2025 Q3
3 quarters
|
|
477
Coherent
COHR
$40.9B
| $835K | 0.02% |
2,117
-829
| -28% | -$293K |
2025 Q3
3 quarters
|
|
478
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$787M
| $834K | 0.02% |
3,501
-10
| -0.3% | -$2.32K |
2020 Q2
24 quarters
|
|
479
T-Mobile US
TMUS
$170B
| $832K | 0.02% |
4,960
+8
| +0.2% | +$1.52K |
2022 Q2
16 quarters
|
|
480
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3B
| $828K | 0.02% |
3,342
-27
| -0.8% | -$5.82K |
2023 Q4
10 quarters
|
|
481
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $827K | 0.02% |
16,266
+106
| +0.7% | +$5.3K |
2022 Q4
14 quarters
|
|
482
Agnico Eagle Mines
AEM
$89.2B
| $824K | 0.02% |
5,314
+535
| +11% | +$99.1K |
2025 Q1
5 quarters
|
|
483
SoFi Technologies
SOFI
$19.1B
| $824K | 0.02% |
45,937
+1,640
| +4% | +$27.8K |
2023 Q2
12 quarters
|
|
484
Towne Bank
TOWN
$3.36B
| $817K | 0.02% |
22,537
+120
| +0.5% | +$4.19K |
2022 Q4
14 quarters
|
|
485
Intapp
INTA
$3.62B
| $816K | 0.02% |
32,350
-21,785
| -40% | -$496K |
2025 Q2
4 quarters
|
|
486
Equinix
EQIX
$94B
| $806K | 0.02% |
773
+139
| +22% | +$149K |
2024 Q2
8 quarters
|
|
487
Schwab International Equity ETF
SCHF
$67B
| $806K | 0.02% |
29,086
+1,437
| +5% | +$38.7K |
2022 Q4
14 quarters
|
|
488
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $805K | 0.02% |
8,508
+487
| +6% | +$46.1K |
2017 Q3
35 quarters
|
|
489
iShares Morningstar Growth ETF
ILCG
$3.05B
| $804K | 0.02% |
6,871
-12,278
| -64% | -$1.37M |
2016 Q4
38 quarters
|
|
490
Marsh
MRSH
$95.1B
| $804K | 0.02% |
4,821
+398
| +9% | +$66.5K |
2023 Q1
13 quarters
|
|
491
CSX Corp
CSX
$95.7B
| $796K | 0.02% |
16,756
+843
| +5% | +$38.1K |
2017 Q1
37 quarters
|
|
492
Badger Meter
BMI
$4.34B
| $789K | 0.02% |
5,317
-738
| -12% | -$96.6K |
2025 Q3
3 quarters
|
|
493
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.76B
| $784K | 0.02% |
5,931
-1,384
| -19% | -$180K |
2026 Q1
1 quarter
|
|
494
iShares US Healthcare Providers ETF
IHF
$1.44B
| $782K | 0.02% |
14,136
-169
| -1% | -$8.36K |
2016 Q4
38 quarters
|
|
495
Alerian MLP ETF
AMLP
$12.6B
| $781K | 0.02% |
15,056
-6,330
| -30% | -$332K |
2022 Q4
14 quarters
|
|
496
Viking Holdings
VIK
$38B
| $780K | 0.02% |
7,450
+4,072
| +121% | +$352K |
2025 Q4
2 quarters
|
|
497
Unilever
UL
$144B
| $773K | 0.02% |
12,861
-792
| -6% | -$45.8K |
2023 Q3
11 quarters
|
|
498
Atlassian
TEAM
$56.5B
| $770K | 0.02% |
9,904
-4,417
| -31% | -$361K |
2024 Q3
7 quarters
|
|
499
MetLife
MET
$65.8B
| $763K | 0.02% |
9,014
+83
| +0.9% | +$6.69K |
2016 Q4
38 quarters
|
|
500
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $762K | 0.02% |
7,414
+48
| +0.7% | +$4.84K |
2021 Q4
18 quarters
|
|
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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.