We are live on
!
Find out more
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
+8.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$207M
(+7.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.1M |
| 2 |
Amphenol
APH
|
+$5.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.01M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$3.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.27M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.76% |
| 2 | Technology | 19.3% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Ford
F
$49.6B
| $634K | 0.02% |
52,991
+1,676
| +3% | +$19.3K |
2016 Q4
35 quarters
|
|
502
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $634K | 0.02% |
8,084
+611
| +8% | +$49.4K |
2022 Q4
11 quarters
|
|
503
Thermo Fisher Scientific
TMO
$255B
| $633K | 0.02% |
1,305
+96
| +8% | +$44.7K |
2019 Q4
23 quarters
|
|
504
Fidus Investment
FDUS
$755M
| $628K | 0.02% |
30,994
+507
| +2% | +$10.7K |
2022 Q4
11 quarters
|
|
505
Royal Gold
RGLD
$20.2B
| $620K | 0.02% |
3,090
| – | – |
2024 Q2
5 quarters
|
|
506
Cushman & Wakefield Ltd
CWK
$2.65B
| $617K | 0.02% |
+38,773
| New | +$546K |
2025 Q3
0 quarters
|
|
507
Vanguard Information Technology ETF
VGT
$146B
| $617K | 0.02% |
6,608
-600
| -8% | -$52.4K |
2021 Q4
15 quarters
|
|
508
CSX Corp
CSX
$90.2B
| $616K | 0.02% |
17,353
+6,743
| +64% | +$230K |
2017 Q1
34 quarters
|
|
509
Zoetis
ZTS
$32.8B
| $613K | 0.02% |
4,188
-4,274
| -51% | -$646K |
2023 Q2
9 quarters
|
|
510
Centrus Energy
LEU
$2.35B
| $612K | 0.02% |
+1,975
| New | +$437K |
2025 Q3
0 quarters
|
|
511
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $609K | 0.02% |
9,365
| – | – |
2022 Q4
11 quarters
|
|
512
3M
MMM
$85B
| $608K | 0.02% |
3,919
-125
| -3% | -$19.3K |
2016 Q4
35 quarters
|
|
513
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $607K | 0.02% |
73,990
+1,935
| +3% | +$15.7K |
2021 Q4
15 quarters
|
|
514
Ralliant Corp
RAL
$7.36B
| $605K | 0.02% |
13,834
-234
| -2% | -$10.4K |
2025 Q2
1 quarter
|
|
515
Virtus Equity & Convertible Income Fund
NIE
$695M
| $598K | 0.02% |
23,809
+3,992
| +20% | +$97.5K |
2023 Q3
8 quarters
|
|
516
Sysco
SYY
$40.4B
| $593K | 0.02% |
7,199
+1,071
| +17% | +$85.6K |
2016 Q4
35 quarters
|
|
517
PPL Corp
PPL
$26.5B
| $591K | 0.02% |
15,891
+501
| +3% | +$18K |
2021 Q4
15 quarters
|
|
518
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $590K | 0.02% |
11,248
| – | – |
2021 Q4
15 quarters
|
|
519
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $583K | 0.02% |
3,251
+190
| +6% | +$32.4K |
2023 Q4
7 quarters
|
|
520
Royce Value Trust
RVT
$2.04B
| $577K | 0.02% |
35,755
+13,418
| +60% | +$211K |
2022 Q4
11 quarters
|
|
521
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $575K | 0.02% |
2,449
+663
| +37% | +$145K |
2024 Q4
3 quarters
|
|
522
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $574K | 0.02% |
3,417
+6
| +0.2% | +$969 |
2016 Q4
35 quarters
|
|
523
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $573K | 0.02% |
5,485
+1,295
| +31% | +$129K |
2023 Q4
7 quarters
|
|
524
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $573K | 0.02% |
5,936
+56
| +1% | +$5.35K |
2017 Q3
32 quarters
|
|
525
Raymond James Financial
RJF
$30.2B
| $566K | 0.02% |
3,280
+400
| +14% | +$66.3K |
2022 Q4
11 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Level Four Advisory Services held 838 positions worth $2.92B, up 7.6% from $2.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services's Q3 2025 filing shows 54 new, 446 increased, 263 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M.
- Level Four Advisory Services added most to Level Four Large Cap Growth Active ETF in Q3 2025, an estimated $7.1M increase.
- Level Four Advisory Services's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.13M.
- Level Four Advisory Services fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $5.27M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.92B portfolio in Q3 2025.
- Level Four Advisory Services opened 54 new positions and closed 36 in Q3 2025.
- Level Four Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $2.92B.
Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.