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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 | |
|---|---|---|---|---|---|---|---|
551
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $514K | 0.02% |
17,341
-510
| -3% | -$14.8K |
2023 Q1
10 quarters
|
|
552
C3.ai
AI
$1.8B
| $512K | 0.02% |
29,502
-590
| -2% | -$12.3K |
2023 Q2
9 quarters
|
|
553
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $510K | 0.02% |
13,306
+1,419
| +12% | +$53.6K |
2024 Q3
4 quarters
|
|
554
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $507K | 0.02% |
17,061
+4,060
| +31% | +$119K |
2024 Q3
4 quarters
|
|
555
iShares Global 100 ETF
IOO
$9.21B
| $504K | 0.02% |
4,202
+916
| +28% | +$104K |
2023 Q4
7 quarters
|
|
556
iShares US Technology ETF
IYW
$25.1B
| $495K | 0.02% |
2,527
+511
| +25% | +$93.5K |
2023 Q2
9 quarters
|
|
557
Hasbro
HAS
$13.9B
| $494K | 0.02% |
6,511
+393
| +6% | +$30.5K |
2024 Q2
5 quarters
|
|
558
iShares MSCI Japan ETF
EWJ
$23B
| $492K | 0.02% |
6,131
-28
| -0.5% | -$2.17K |
2024 Q3
4 quarters
|
|
559
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $491K | 0.02% |
11,316
+661
| +6% | +$28.6K |
2022 Q3
12 quarters
|
|
560
Danaher
DHR
$161B
| $491K | 0.02% |
2,475
-20
| -0.8% | -$3.98K |
2024 Q2
5 quarters
|
|
561
Starwood Property Trust
STWD
$4.61B
| $485K | 0.02% |
25,041
+439
| +2% | +$8.84K |
2022 Q4
11 quarters
|
|
562
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $485K | 0.02% |
4,916
-92
| -2% | -$8.59K |
2021 Q4
15 quarters
|
|
563
Flutter Entertainment
FLUT
$13.2B
| $484K | 0.02% |
1,907
-170
| -8% | -$49.8K |
2024 Q4
3 quarters
|
|
564
First Horizon
FHN
$10.9B
| $483K | 0.02% |
21,367
+1
| +0% | +$22 |
2022 Q4
11 quarters
|
|
565
Carrier Global
CARR
$45.4B
| $482K | 0.02% |
8,068
+3,330
| +70% | +$226K |
2023 Q1
10 quarters
|
|
566
Cambria Global Value ETF
GVAL
$583M
| $481K | 0.02% |
16,465
-12,106
| -42% | -$344K |
2025 Q2
1 quarter
|
|
567
Flagstar Bank National Association
FLG
$4.55B
| $479K | 0.02% |
41,497
-75
| -0.2% | -$892 |
2024 Q3
4 quarters
|
|
568
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $479K | 0.02% |
1,712
-50
| -3% | -$13.7K |
2023 Q4
7 quarters
|
|
569
Regions Financial
RF
$23.4B
| $477K | 0.02% |
+18,084
| New | +$470K |
2025 Q3
0 quarters
|
|
570
Cheniere Energy
LNG
$59.6B
| $475K | 0.02% |
2,022
-4
| -0.2% | -$940 |
2022 Q1
14 quarters
|
|
571
Ametek
AME
$56.7B
| $475K | 0.02% |
2,524
+13
| +0.5% | +$2.39K |
2023 Q1
10 quarters
|
|
572
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $466K | 0.02% |
4,625
+9
| +0.2% | +$891 |
2023 Q1
10 quarters
|
|
573
Global X US Preferred ETF
PFFD
$1.98B
| $466K | 0.02% |
23,976
+4,221
| +21% | +$81.5K |
2024 Q3
4 quarters
|
|
574
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$735M
| $465K | 0.02% |
8,793
+570
| +7% | +$28.8K |
2024 Q2
5 quarters
|
|
575
Coinbase
COIN
$44.9B
| $465K | 0.02% |
1,378
-4,720
| -77% | -$1.6M |
2025 Q2
1 quarter
|
|
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.