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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
+22.07%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$493M
(+16%)
Cap. Flow
+$60.7M
Cap. Flow % of AUM
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33
Avg Time Held
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.83M |
| 3 |
Devon Energy
DVN
|
+$6.52M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.54M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
Coterra Energy
CTRA
|
+$7.17M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.53% |
| 2 | Technology | 21.08% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $691K | 0.02% |
11,880
+4,993
| +72% | +$291K |
2025 Q4
2 quarters
|
|
527
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $691K | 0.02% |
10,226
-1,000
| -9% | -$64.3K |
2020 Q2
24 quarters
|
|
528
Virtus Equity & Convertible Income Fund
NIE
$688M
| $688K | 0.02% |
25,600
+439
| +2% | +$11.4K |
2023 Q3
11 quarters
|
|
529
Royal Gold
RGLD
$20.5B
| $682K | 0.02% |
3,418
+122
| +4% | +$28.4K |
2024 Q2
8 quarters
|
|
530
Charles Schwab
SCHW
$158B
| $680K | 0.02% |
7,365
+1,391
| +23% | +$127K |
2023 Q2
12 quarters
|
|
531
MFS Active International ETF
MFSI
$1.26B
| $676K | 0.02% |
20,828
-5,162
| -20% | -$164K |
2026 Q1
1 quarter
|
|
532
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $676K | 0.02% |
2,327
+125
| +6% | +$35.3K |
2022 Q4
14 quarters
|
|
533
Southwest Airlines
LUV
$19.5B
| $673K | 0.02% |
13,089
+1,056
| +9% | +$44.3K |
2024 Q4
6 quarters
|
|
534
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $672K | 0.02% |
5,537
+612
| +12% | +$69.5K |
2025 Q4
2 quarters
|
|
535
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $668K | 0.02% |
+21,477
| New | +$648K |
2026 Q2
0 quarters
|
|
536
Builders FirstSource
BLDR
$5.76B
| $668K | 0.02% |
7,464
-1,557
| -17% | -$124K |
2022 Q4
14 quarters
|
|
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $664K | 0.02% |
5,650
-715
| -11% | -$79.4K |
2016 Q4
38 quarters
|
|
538
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $663K | 0.02% |
18,163
+824
| +5% | +$30.1K |
2025 Q3
3 quarters
|
|
539
T. Rowe Price Floating Rate ETF
TFLR
$864M
| $659K | 0.02% |
13,064
+77
| +0.6% | +$3.91K |
2025 Q3
3 quarters
|
|
540
FedEx Freight
FDXF
$16.1B
| $656K | 0.02% |
+4,343
| New | +$711K |
2026 Q2
0 quarters
|
|
541
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $656K | 0.02% |
83,222
-861
| -1% | -$6.77K |
2021 Q4
18 quarters
|
|
542
Clear Secure
YOU
$4.65B
| $653K | 0.02% |
11,709
-7,792
| -40% | -$426K |
2024 Q4
6 quarters
|
|
543
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $652K | 0.02% |
24,603
+8,328
| +51% | +$220K |
2026 Q1
1 quarter
|
|
544
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $652K | 0.02% |
7,790
+1,798
| +30% | +$147K |
2025 Q3
3 quarters
|
|
545
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $652K | 0.02% |
7,944
-26,773
| -77% | -$2.2M |
2016 Q4
38 quarters
|
|
546
Northrop Grumman
NOC
$76.6B
| $650K | 0.02% |
1,275
-228
| -15% | -$132K |
2019 Q4
26 quarters
|
|
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $649K | 0.02% |
8,120
-107
| -1% | -$8.56K |
2016 Q4
38 quarters
|
|
548
Fidelity MSCI Materials Index ETF
FMAT
$591M
| $648K | 0.02% |
11,073
-175
| -2% | -$10.4K |
2021 Q4
18 quarters
|
|
549
Carrier Global
CARR
$46.5B
| $646K | 0.02% |
8,811
-1,544
| -15% | -$101K |
2023 Q1
13 quarters
|
|
550
OneSpaWorld
OSW
$2.43B
| $645K | 0.02% |
+22,857
| New | +$565K |
2026 Q2
0 quarters
|
|
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Level Four Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Level Four Advisory Services held 968 positions worth $3.54B, up 16% from $3.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services's Q2 2026 filing shows 102 new, 467 increased, 328 reduced and 33 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 62,028 shares worth $4.93M. The largest sale was Sandisk, an estimated $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 62,028 shares worth $4.93M.
- Level Four Advisory Services added most to Microsoft in Q2 2026, an estimated $7.96M increase.
- Level Four Advisory Services's biggest Q2 2026 reduction was Sandisk, cutting an estimated $12.3M.
- Level Four Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $8.79M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $3.54B portfolio in Q2 2026.
- Level Four Advisory Services opened 102 new positions and closed 33 in Q2 2026.
- Level Four Advisory Services's portfolio value rose 16% quarter-over-quarter to $3.54B.
Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.