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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 | |
|---|---|---|---|---|---|---|---|
526
Cheniere Energy
LNG
$57.5B
| $493K | 0.02% |
2,026
+19
| +0.9% | +$4.4K |
2022 Q1
13 quarters
|
|
527
Danaher
DHR
$164B
| $493K | 0.02% |
2,495
+917
| +58% | +$178K |
2024 Q2
4 quarters
|
|
528
Thermo Fisher Scientific
TMO
$259B
| $490K | 0.02% |
1,209
+167
| +16% | +$69.8K |
2019 Q4
22 quarters
|
|
529
Petrobras
PBR
$164B
| $481K | 0.02% |
38,411
+5,350
| +16% | +$64.1K |
2021 Q3
15 quarters
|
|
530
John Hancock Multifactor Developed International ETF
JHMD
$980M
| $480K | 0.02% |
12,543
-1,836
| -13% | -$67.2K |
2023 Q2
8 quarters
|
|
531
Dollar General
DG
$29.3B
| $478K | 0.02% |
+4,181
| New | +$415K |
2025 Q2
0 quarters
|
|
532
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $475K | 0.02% |
1,762
-91
| -5% | -$21.9K |
2023 Q4
6 quarters
|
|
533
Virtus Equity & Convertible Income Fund
NIE
$699M
| $474K | 0.02% |
19,817
-175
| -0.9% | -$3.92K |
2023 Q3
7 quarters
|
|
534
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $471K | 0.02% |
4,269
+1,039
| +32% | +$115K |
2024 Q3
3 quarters
|
|
535
Sysco
SYY
$40.4B
| $464K | 0.02% |
6,128
+119
| +2% | +$8.64K |
2016 Q4
34 quarters
|
|
536
General Mills
GIS
$17.7B
| $463K | 0.02% |
8,929
-658
| -7% | -$36.3K |
2016 Q4
34 quarters
|
|
537
iShares MSCI Japan ETF
EWJ
$23.2B
| $462K | 0.02% |
6,159
-11
| -0.2% | -$783 |
2024 Q3
3 quarters
|
|
538
Impinj
PI
$5.74B
| $460K | 0.02% |
4,138
+411
| +11% | +$40.9K |
2025 Q1
1 quarter
|
|
539
Synopsys
SNPS
$88.7B
| $459K | 0.02% |
896
-5
| -0.6% | -$2.33K |
2022 Q4
10 quarters
|
|
540
First Trust Capital Strength ETF
FTCS
$7.75B
| $455K | 0.02% |
5,009
-287
| -5% | -$25.6K |
2023 Q4
6 quarters
|
|
541
Ametek
AME
$56.5B
| $454K | 0.02% |
2,511
+97
| +4% | +$16.7K |
2023 Q1
9 quarters
|
|
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $454K | 0.02% |
9,010
-4,550
| -34% | -$225K |
2021 Q4
14 quarters
|
|
543
First Horizon
FHN
$10.9B
| $453K | 0.02% |
21,366
+161
| +0.8% | +$3.07K |
2022 Q4
10 quarters
|
|
544
Hasbro
HAS
$13.9B
| $452K | 0.02% |
6,118
+525
| +9% | +$33.1K |
2024 Q2
4 quarters
|
|
545
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $452K | 0.02% |
5,008
+104
| +2% | +$8.16K |
2021 Q4
14 quarters
|
|
546
Donnelley Financial Solutions
DFIN
$1.24B
| $448K | 0.02% |
7,270
-560
| -7% | -$28.9K |
2024 Q3
3 quarters
|
|
547
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
| $446K | 0.02% |
10,655
-1,337
| -11% | -$55.2K |
2022 Q3
11 quarters
|
|
548
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $446K | 0.02% |
11,887
+363
| +3% | +$13.3K |
2024 Q3
3 quarters
|
|
549
EQT Corp
EQT
$32.7B
| $443K | 0.02% |
+7,601
| New | +$410K |
2025 Q2
0 quarters
|
|
550
FTAI Aviation
FTAI
$16.9B
| $443K | 0.02% |
3,853
-9,524
| -71% | -$1.07M |
2024 Q3
3 quarters
|
|
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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.