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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
+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 | |
|---|---|---|---|---|---|---|---|
526
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $554K | 0.02% |
+14,932
| New | +$550K |
2025 Q3
0 quarters
|
|
527
iShares MSCI USA Small-Cap ETF
MSML
$269M
| $554K | 0.02% |
8,728
| – | – |
2016 Q4
35 quarters
|
|
528
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $554K | 0.02% |
7,626
+12
| +0.2% | +$830 |
2023 Q1
10 quarters
|
|
529
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $552K | 0.02% |
32,478
+16,123
| +99% | +$271K |
2020 Q2
21 quarters
|
|
530
Jabil
JBL
$29.2B
| $551K | 0.02% |
2,538
-4,500
| -64% | -$980K |
2024 Q4
3 quarters
|
|
531
S&P Global
SPGI
$127B
| $549K | 0.02% |
1,129
+65
| +6% | +$34.8K |
2022 Q4
11 quarters
|
|
532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $544K | 0.02% |
10,257
+369
| +4% | +$19.5K |
2023 Q2
9 quarters
|
|
533
Consolidated Edison
ED
$41.5B
| $542K | 0.02% |
5,391
+74
| +1% | +$7.42K |
2016 Q4
35 quarters
|
|
534
Hewlett Packard
HPE
$73.2B
| $541K | 0.02% |
22,033
+656
| +3% | +$14.5K |
2024 Q3
4 quarters
|
|
535
Intuitive Surgical
ISRG
$151B
| $538K | 0.02% |
1,204
+229
| +23% | +$110K |
2019 Q3
24 quarters
|
|
536
First Solar
FSLR
$18.6B
| $538K | 0.02% |
2,441
+30
| +1% | +$5.76K |
2025 Q1
2 quarters
|
|
537
Intel
INTC
$475B
| $538K | 0.02% |
16,034
+689
| +4% | +$16.7K |
2016 Q4
35 quarters
|
|
538
W.R. Berkley
WRB
$28B
| $537K | 0.02% |
7,012
-105
| -1% | -$7.48K |
2024 Q2
5 quarters
|
|
539
HDFC Bank
HDB
$123B
| $537K | 0.02% |
15,725
+363
| +2% | +$13.4K |
2016 Q4
35 quarters
|
|
540
Royal Caribbean
RCL
$74.2B
| $535K | 0.02% |
1,652
+50
| +3% | +$16.7K |
2022 Q4
11 quarters
|
|
541
Alibaba
BABA
$271B
| $533K | 0.02% |
2,982
-74
| -2% | -$9.7K |
2024 Q3
4 quarters
|
|
542
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $531K | 0.02% |
10,165
-346
| -3% | -$17.8K |
2023 Q3
8 quarters
|
|
543
Dick's Sporting Goods
DKS
$14.2B
| $531K | 0.02% |
2,388
+1,069
| +81% | +$233K |
2022 Q4
11 quarters
|
|
544
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $525K | 0.02% |
11,801
+5,131
| +77% | +$193K |
2025 Q2
1 quarter
|
|
545
Petrobras
PBR
$168B
| $524K | 0.02% |
41,368
+2,957
| +8% | +$37.1K |
2021 Q3
16 quarters
|
|
546
DTE Energy
DTE
$27B
| $523K | 0.02% |
3,694
+1,207
| +49% | +$165K |
2025 Q2
1 quarter
|
|
547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $522K | 0.02% |
5,459
+77
| +1% | +$7.32K |
2022 Q4
11 quarters
|
|
548
Air Products & Chemicals
APD
$66.7B
| $518K | 0.02% |
1,901
+74
| +4% | +$21.4K |
2021 Q4
15 quarters
|
|
549
DELISTED
Warner Bros
WBD
| $518K | 0.02% |
26,518
-2,756
| -9% | -$37.5K |
2022 Q2
13 quarters
|
|
550
American International
AIG
$42.2B
| $515K | 0.02% |
6,554
+388
| +6% | +$31K |
2024 Q4
3 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.