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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
MDLZ icon
501
Mondelez International
MDLZ
$77.7B
$667K 0.02%
12,389
-851
-6% -$49K
MTUM icon
502
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$665K 0.02%
2,657
+10
+0.4% +$2.51K
HYG icon
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$664K 0.02%
8,230
+45
+0.5% +$3.63K
ZTS icon
504
Zoetis
ZTS
$31.6B
$658K 0.02%
5,231
+1,043
+25% +$136K
NI icon
505
NiSource
NI
$22.4B
$655K 0.02%
15,679
-2,960
-16% -$126K
MMM icon
506
3M
MMM
$89B
$654K 0.02%
4,084
+165
+4% +$27K
JMBS icon
507
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$652K 0.02%
+14,273
New +$653K
HYLB icon
508
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$652K 0.02%
17,705
+2,773
+19% +$102K
IJK icon
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$647K 0.02%
6,675
-8,325
-56% -$802K
VLU icon
510
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$646K 0.02%
3,066
-47
-2% -$9.72K
WBD icon
511
Warner Bros
WBD
$64.6B
$644K 0.02%
22,342
-4,176
-16% -$97.6K
NIE
512
Virtus Equity & Convertible Income Fund
NIE
$718M
$642K 0.02%
25,768
+1,959
+8% +$49.6K
FSLR icon
513
First Solar
FSLR
$21.8B
$637K 0.02%
2,437
-4
-0.2% -$1.01K
FXH icon
514
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$635K 0.02%
5,583
-556
-9% -$63K
AEM icon
515
Agnico Eagle Mines
AEM
$72.6B
$634K 0.02%
3,740
-1,038
-22% -$174K
ACWX icon
516
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$633K 0.02%
9,434
+69
+0.7% +$4.57K
TFI icon
517
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$633K 0.02%
13,838
-197
-1% -$9.01K
INTC icon
518
Intel
INTC
$466B
$632K 0.02%
17,130
+1,096
+7% +$41.4K
FV icon
519
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$624K 0.02%
9,924
-5,337
-35% -$331K
FDL icon
520
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$622K 0.02%
14,025
+2,709
+24% +$118K
BROS icon
521
Dutch Bros
BROS
$8.78B
$621K 0.02%
10,140
+1,555
+18% +$88.3K
HAS icon
522
Hasbro
HAS
$12.6B
$620K 0.02%
7,560
+1,049
+16% +$82.3K
XAR icon
523
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$602K 0.02%
2,494
+45
+2% +$10.7K
FMAT icon
524
Fidelity MSCI Materials Index ETF
FMAT
$585M
$597K 0.02%
11,248
– –
USB icon
525
US Bancorp
USB
$99.6B
$594K 0.02%
11,130
+1,943
+21% +$95.6K
19 20
21
22 23

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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.