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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 | |
|---|---|---|---|---|---|---|---|
551
Seagate
STX
$154B
| $443K | 0.02% |
3,069
-256
| -8% | -$26.5K |
2023 Q4
6 quarters
|
|
552
Raymond James Financial
RJF
$30.2B
| $442K | 0.02% |
2,880
+67
| +2% | +$9.59K |
2022 Q4
10 quarters
|
|
553
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $442K | 0.02% |
4,292
+1,124
| +35% | +$115K |
2024 Q3
3 quarters
|
|
554
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $441K | 0.02% |
4,616
| – | – |
2023 Q1
9 quarters
|
|
555
Flagstar Bank National Association
FLG
$4.68B
| $441K | 0.02% |
41,572
-381
| -0.9% | -$4.35K |
2024 Q3
3 quarters
|
|
556
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $438K | 0.02% |
5,060
-541
| -10% | -$44.8K |
2020 Q2
20 quarters
|
|
557
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
| $438K | 0.02% |
5,376
+695
| +15% | +$51.3K |
2024 Q2
4 quarters
|
|
558
Hewlett Packard
HPE
$78.8B
| $437K | 0.02% |
21,377
-4,219
| -16% | -$70.7K |
2024 Q3
3 quarters
|
|
559
Vanguard Health Care ETF
VHT
$20B
| $437K | 0.02% |
1,758
-10
| -0.6% | -$2.47K |
2016 Q4
34 quarters
|
|
560
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $429K | 0.02% |
19,007
-686
| -3% | -$15.1K |
2024 Q3
3 quarters
|
|
561
Capital One
COF
$122B
| $425K | 0.02% |
1,998
+585
| +41% | +$109K |
2024 Q4
2 quarters
|
|
562
Chipotle Mexican Grill
CMG
$38.8B
| $425K | 0.02% |
7,568
+648
| +9% | +$33K |
2024 Q3
3 quarters
|
|
563
Exelon
EXC
$43.9B
| $424K | 0.02% |
9,760
+2,081
| +27% | +$92.7K |
2025 Q1
1 quarter
|
|
564
National Grid
NGG
$79.7B
| $424K | 0.02% |
5,774
+137
| +2% | +$9.41K |
2023 Q1
9 quarters
|
|
565
Steris
STE
$21.9B
| $421K | 0.02% |
1,752
-527
| -23% | -$123K |
2022 Q4
10 quarters
|
|
566
GFL Environmental
GFL
$18.9B
| $420K | 0.02% |
+8,318
| New | +$408K |
2025 Q2
0 quarters
|
|
567
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
| $419K | 0.02% |
17,577
-333
| -2% | -$7.9K |
2023 Q4
6 quarters
|
|
568
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $416K | 0.02% |
6,954
-112
| -2% | -$6.71K |
2024 Q4
2 quarters
|
|
569
HealthEquity
HQY
$7.66B
| $416K | 0.02% |
3,972
+592
| +18% | +$56.1K |
2024 Q3
3 quarters
|
|
570
Sherwin-Williams
SHW
$81.8B
| $407K | 0.02% |
1,184
-5
| -0.4% | -$1.73K |
2024 Q3
3 quarters
|
|
571
Nasdaq
NDAQ
$52.1B
| $404K | 0.01% |
4,523
-172
| -4% | -$13.7K |
2023 Q1
9 quarters
|
|
572
Sanofi
SNY
$96.6B
| $404K | 0.01% |
+8,367
| New | +$428K |
2025 Q2
0 quarters
|
|
573
Freeport-McMoran
FCX
$99.4B
| $402K | 0.01% |
9,269
+606
| +7% | +$23K |
2016 Q4
34 quarters
|
|
574
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $399K | 0.01% |
4,190
+565
| +16% | +$48.4K |
2023 Q4
6 quarters
|
|
575
First Solar
FSLR
$19.2B
| $399K | 0.01% |
2,411
-74
| -3% | -$10.9K |
2025 Q1
1 quarter
|
|
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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.