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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 | |
|---|---|---|---|---|---|---|---|
476
3M
MMM
$85.3B
| $616K | 0.02% |
4,044
-1,669
| -29% | -$239K |
2016 Q4
34 quarters
|
|
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $614K | 0.02% |
12,906
+925
| +8% | +$43.7K |
2022 Q4
10 quarters
|
|
478
Coupang
CPNG
$26.6B
| $613K | 0.02% |
20,475
+3,314
| +19% | +$84.9K |
2024 Q4
2 quarters
|
|
479
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $605K | 0.02% |
7,473
-112
| -1% | -$9.09K |
2022 Q4
10 quarters
|
|
480
SoFi Technologies
SOFI
$19.5B
| $602K | 0.02% |
33,050
-805
| -2% | -$10.6K |
2023 Q2
8 quarters
|
|
481
Linde
LIN
$227B
| $600K | 0.02% |
1,278
+70
| +6% | +$32K |
2021 Q4
14 quarters
|
|
482
Vanguard Information Technology ETF
VGT
$150B
| $598K | 0.02% |
7,208
-1,952
| -21% | -$142K |
2021 Q4
14 quarters
|
|
483
Flutter Entertainment
FLUT
$13.2B
| $594K | 0.02% |
2,077
-2
| -0.1% | -$491 |
2024 Q4
2 quarters
|
|
484
HDFC Bank
HDB
$121B
| $589K | 0.02% |
15,362
+446
| +3% | +$16.2K |
2016 Q4
34 quarters
|
|
485
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $578K | 0.02% |
72,055
+169
| +0.2% | +$1.31K |
2021 Q4
14 quarters
|
|
486
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $572K | 0.02% |
32,117
-5,611
| -15% | -$97.9K |
2023 Q4
6 quarters
|
|
487
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $571K | 0.02% |
9,365
| – | – |
2022 Q4
10 quarters
|
|
488
Xcel Energy
XEL
$46.9B
| $569K | 0.02% |
8,351
+2,353
| +39% | +$163K |
2019 Q2
24 quarters
|
|
489
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $565K | 0.02% |
6,813
+50
| +0.7% | +$3.99K |
2016 Q4
34 quarters
|
|
490
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $563K | 0.02% |
5,880
-3,252
| -36% | -$307K |
2017 Q3
31 quarters
|
|
491
S&P Global
SPGI
$125B
| $561K | 0.02% |
1,064
-202
| -16% | -$101K |
2022 Q4
10 quarters
|
|
492
Fidelity MSCI Materials Index ETF
FMAT
$583M
| $561K | 0.02% |
11,248
| – | – |
2021 Q4
14 quarters
|
|
493
Agnico Eagle Mines
AEM
$95B
| $558K | 0.02% |
4,695
+141
| +3% | +$16.4K |
2025 Q1
1 quarter
|
|
494
Ford
F
$49.1B
| $557K | 0.02% |
51,315
-13,191
| -20% | -$134K |
2016 Q4
34 quarters
|
|
495
Apollo Global Management
APO
$66.1B
| $554K | 0.02% |
3,907
-21
| -0.5% | -$2.79K |
2024 Q2
4 quarters
|
|
496
Barrick Mining
B
$66.7B
| $554K | 0.02% |
26,593
+4,419
| +20% | +$86.4K |
2024 Q4
2 quarters
|
|
497
Royal Gold
RGLD
$19.7B
| $550K | 0.02% |
3,090
| – | – |
2024 Q2
4 quarters
|
|
498
Genesis Energy
GEL
$1.7B
| $547K | 0.02% |
+31,766
| New | +$482K |
2025 Q2
0 quarters
|
|
499
Dutch Bros
BROS
$5.67B
| $546K | 0.02% |
7,990
+506
| +7% | +$33K |
2024 Q2
4 quarters
|
|
500
Corning
GLW
$119B
| $545K | 0.02% |
10,368
+203
| +2% | +$9.5K |
2022 Q4
10 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.