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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 | |
|---|---|---|---|---|---|---|---|
551
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $645K | 0.02% |
13,525
+1,864
| +16% | +$87.6K |
2022 Q4
14 quarters
|
|
552
MasTec
MTZ
$14.5B
| $640K | 0.02% |
1,538
+82
| +6% | +$31.3K |
2025 Q2
4 quarters
|
|
553
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $640K | 0.02% |
15,935
-4,156
| -21% | -$155K |
2025 Q2
4 quarters
|
|
554
Cigna
CI
$80.4B
| $637K | 0.02% |
2,309
-79
| -3% | -$22.3K |
2022 Q4
14 quarters
|
|
555
ProShares UltraPro QQQ
TQQQ
$36.2B
| $635K | 0.02% |
7,836
+899
| +13% | +$62.4K |
2025 Q2
4 quarters
|
|
556
Royal Caribbean
RCL
$77.1B
| $630K | 0.02% |
1,983
+139
| +8% | +$38.9K |
2022 Q4
14 quarters
|
|
557
Petrobras
PBR
$165B
| $630K | 0.02% |
38,959
-4,121
| -10% | -$80.5K |
2021 Q3
19 quarters
|
|
558
US Bancorp
USB
$92B
| $629K | 0.02% |
10,417
-248
| -2% | -$13.9K |
2021 Q1
21 quarters
|
|
559
Lumentum
LITE
$77.1B
| $625K | 0.02% |
728
-1,203
| -62% | -$1.07M |
2025 Q4
2 quarters
|
|
560
Arm
ARM
$242B
| $621K | 0.02% |
+1,752
| New | +$466K |
2026 Q2
0 quarters
|
|
561
Consolidated Edison
ED
$41.4B
| $620K | 0.02% |
5,604
+74
| +1% | +$8.04K |
2016 Q4
38 quarters
|
|
562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $620K | 0.02% |
7,067
-10,104
| -59% | -$917K |
2016 Q4
38 quarters
|
|
563
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $620K | 0.02% |
25,985
+13,135
| +102% | +$311K |
2024 Q2
8 quarters
|
|
564
iShares MSCI South Korea ETF
EWY
$22.6B
| $620K | 0.02% |
3,069
-9,405
| -75% | -$1.66M |
2026 Q1
1 quarter
|
|
565
Ametek
AME
$57.4B
| $619K | 0.02% |
2,559
+63
| +3% | +$14.5K |
2023 Q1
13 quarters
|
|
566
Axon Enterprise
AXON
$32.7B
| $618K | 0.02% |
1,102
-70
| -6% | -$29.3K |
2022 Q4
14 quarters
|
|
567
WESCO International
WCC
$17B
| $618K | 0.02% |
1,788
-46
| -3% | -$15.6K |
2025 Q1
5 quarters
|
|
568
Apollo Global Management
APO
$66B
| $615K | 0.02% |
5,202
-1,589
| -23% | -$200K |
2024 Q2
8 quarters
|
|
569
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $615K | 0.02% |
13,438
+30
| +0.2% | +$1.37K |
2016 Q4
38 quarters
|
|
570
First Trust Capital Strength ETF
FTCS
$7.81B
| $615K | 0.02% |
6,547
-31
| -0.5% | -$2.9K |
2023 Q4
10 quarters
|
|
571
Xcel Energy
XEL
$48B
| $613K | 0.02% |
7,636
+238
| +3% | +$19K |
2019 Q2
28 quarters
|
|
572
Gabelli Dividend & Income Trust
GDV
$2.47B
| $613K | 0.02% |
20,878
+260
| +1% | +$7.52K |
2023 Q4
10 quarters
|
|
573
National Grid
NGG
$81.2B
| $611K | 0.02% |
7,369
+786
| +12% | +$66.8K |
2023 Q1
13 quarters
|
|
574
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $609K | 0.02% |
4,667
-66
| -1% | -$8.2K |
2021 Q4
18 quarters
|
|
575
Hasbro
HAS
$16.1B
| $604K | 0.02% |
7,311
+21
| +0.3% | +$1.89K |
2024 Q2
8 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.