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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 | |
|---|---|---|---|---|---|---|---|
501
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $540K | 0.02% |
10,511
-94
| -0.9% | -$4.8K |
2023 Q3
7 quarters
|
|
502
First Trust Technology AlphaDEX Fund
FXL
$2.82B
| $537K | 0.02% |
3,411
-333
| -9% | -$47.2K |
2016 Q4
34 quarters
|
|
503
Consolidated Edison
ED
$40.6B
| $534K | 0.02% |
5,317
-90
| -2% | -$9.53K |
2016 Q4
34 quarters
|
|
504
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $530K | 0.02% |
3,824
+108
| +3% | +$13.7K |
2022 Q4
10 quarters
|
|
505
Intuitive Surgical
ISRG
$151B
| $530K | 0.02% |
975
+117
| +14% | +$61.2K |
2019 Q3
23 quarters
|
|
506
American International
AIG
$41.4B
| $528K | 0.02% |
6,166
-51
| -0.8% | -$4.25K |
2024 Q4
2 quarters
|
|
507
iShares US Aerospace & Defense ETF
ITA
$12B
| $524K | 0.02% |
2,776
+286
| +11% | +$47.5K |
2023 Q4
6 quarters
|
|
508
Casey's General Stores
CASY
$24.9B
| $524K | 0.02% |
+1,026
| New | +$473K |
2025 Q2
0 quarters
|
|
509
W.R. Berkley
WRB
$27.5B
| $523K | 0.02% |
7,117
-266
| -4% | -$19.1K |
2024 Q2
4 quarters
|
|
510
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $522K | 0.02% |
9,888
-374
| -4% | -$19.5K |
2023 Q2
8 quarters
|
|
511
PPL Corp
PPL
$25.9B
| $522K | 0.02% |
15,390
+2,916
| +23% | +$101K |
2021 Q4
14 quarters
|
|
512
Warby Parker
WRBY
$3.04B
| $520K | 0.02% |
23,716
+9,560
| +68% | +$177K |
2025 Q1
1 quarter
|
|
513
Air Products & Chemicals
APD
$66B
| $515K | 0.02% |
1,827
+20
| +1% | +$5.47K |
2021 Q4
14 quarters
|
|
514
Smithfield Foods
SFD
$7.28B
| $515K | 0.02% |
21,900
-6,238
| -22% | -$138K |
2025 Q1
1 quarter
|
|
515
Paychex
PAYX
$39.4B
| $514K | 0.02% |
3,536
-48
| -1% | -$7.23K |
2021 Q4
14 quarters
|
|
516
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $511K | 0.02% |
5,382
+79
| +1% | +$7.35K |
2022 Q4
10 quarters
|
|
517
Sezzle
SEZL
$4.47B
| $511K | 0.02% |
+2,849
| New | +$252K |
2025 Q2
0 quarters
|
|
518
iShares MSCI USA Small-Cap ETF
MSML
$272M
| $509K | 0.02% |
8,728
| – | – |
2016 Q4
34 quarters
|
|
519
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $503K | 0.02% |
7,614
+36
| +0.5% | +$2.14K |
2023 Q1
9 quarters
|
|
520
Royal Caribbean
RCL
$74.9B
| $502K | 0.02% |
1,602
-203
| -11% | -$48.3K |
2022 Q4
10 quarters
|
|
521
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $501K | 0.02% |
17,851
-445
| -2% | -$11.7K |
2023 Q1
9 quarters
|
|
522
CDW
CDW
$19.3B
| $498K | 0.02% |
2,787
-98
| -3% | -$16.6K |
2021 Q4
14 quarters
|
|
523
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
| $496K | 0.02% |
2,583
-171
| -6% | -$31.1K |
2020 Q2
20 quarters
|
|
524
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $494K | 0.02% |
3,061
-88
| -3% | -$14K |
2023 Q4
6 quarters
|
|
525
Starwood Property Trust
STWD
$4.67B
| $494K | 0.02% |
24,602
-4,802
| -16% | -$93.3K |
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.