We are live on ! Find out more
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
F icon
476
Ford
F
$58.5B
$744K 0.02%
56,718
+3,727
+7% +$48.1K
RGLD icon
477
Royal Gold
RGLD
$17.1B
$735K 0.02%
3,308
+218
+7% +$43.2K
REGN icon
478
Regeneron Pharmaceuticals
REGN
$69.9B
$735K 0.02%
+952
New +$647K
PFFA icon
479
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$731K 0.02%
33,910
-355
-1% -$7.66K
VMBS icon
480
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$730K 0.02%
15,501
– –
FBT icon
481
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$729K 0.02%
3,528
+277
+9% +$55.4K
JXN icon
482
Jackson Financial
JXN
$8.44B
$727K 0.02%
6,814
-155
-2% -$15.4K
GWW icon
483
W.W. Grainger
GWW
$66B
$723K 0.02%
+717
New +$695K
CHRD icon
484
Chord Energy
CHRD
$7.42B
$721K 0.02%
7,774
-1,549
-17% -$144K
RACE icon
485
Ferrari
RACE
$66.8B
$720K 0.02%
1,947
-441
-18% -$176K
XLP icon
486
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$713K 0.02%
9,180
+1,096
+14% +$85.5K
SPLV icon
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$712K 0.02%
9,967
-53
-0.5% -$3.81K
NSC icon
488
Norfolk Southern
NSC
$77.1B
$706K 0.02%
2,444
-204
-8% -$59K
HON icon
489
Honeywell
HON
$77.9B
$704K 0.02%
3,609
-2,550
-41% -$499K
MET icon
490
MetLife
MET
$61.2B
$704K 0.02%
8,915
+256
+3% +$20.3K
IVOO icon
491
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$704K 0.02%
6,294
-87
-1% -$9.64K
USPH icon
492
US Physical Therapy
USPH
$1.17B
$691K 0.02%
8,842
-6,514
-42% -$529K
PCT icon
493
PureCycle Technologies
PCT
$1.2B
$689K 0.02%
80,179
– –
FTSM icon
494
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$687K 0.02%
11,471
+4,760
+71% +$286K
IHF icon
495
iShares US Healthcare Providers ETF
IHF
$1.21B
$686K 0.02%
14,309
-1,073
-7% -$52.6K
HWM icon
496
Howmet Aerospace
HWM
$115B
$684K 0.02%
3,338
-104
-3% -$20.7K
JPC icon
497
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$679K 0.02%
83,682
+9,692
+13% +$78.7K
ITRI icon
498
Itron
ITRI
$3.76B
$677K 0.02%
7,295
-7,630
-51% -$831K
SCHF icon
499
Schwab International Equity ETF
SCHF
$65.9B
$671K 0.02%
27,926
-126
-0.4% -$3K
TFLR icon
500
T. Rowe Price Floating Rate ETF
TFLR
$673M
$667K 0.02%
12,980
+4,186
+48% +$215K
18 19
20
21 22

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.