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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+23.96%
3 Year Est. Return
+68.72%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
+$78.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$13.1M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.28M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
551
Xcel Energy
XEL
$51B
$539K 0.02%
7,292
-1,092
-13% -$86.1K
SPYD icon
552
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$537K 0.02%
12,417
-10,878
-47% -$471K
ISCB icon
553
iShares Morningstar Small-Cap ETF
ISCB
$281M
$537K 0.02%
8,257
-471
-5% -$30.3K
EMLP icon
554
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$532K 0.02%
14,059
+753
+6% +$28.7K
ROBT icon
555
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$532K 0.02%
10,254
+1,461
+17% +$78K
GDV icon
556
Gabelli Dividend & Income Trust
GDV
$2.6B
$531K 0.02%
19,119
+3,767
+25% +$102K
HYS icon
557
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$526K 0.02%
5,543
+84
+2% +$7.98K
HPE icon
558
Hewlett Packard
HPE
$63.2B
$523K 0.02%
21,766
-267
-1% -$6.29K
FDUS icon
559
Fidus Investment
FDUS
$737M
$522K 0.02%
27,051
-3,943
-13% -$78.4K
VWO icon
560
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$521K 0.02%
9,696
+2,307
+31% +$125K
ENOV icon
561
Enovis
ENOV
$1.56B
$517K 0.02%
19,414
-18,846
-49% -$557K
NTR icon
562
Nutrien
NTR
$32.7B
$512K 0.02%
8,294
+2,195
+36% +$129K
FHN icon
563
First Horizon
FHN
$12.1B
$511K 0.02%
21,372
+5
+0% +$111
ADBE icon
564
Adobe
ADBE
$89.5B
$510K 0.02%
1,458
-538
-27% -$183K
BABA icon
565
Alibaba
BABA
$269B
$506K 0.02%
3,453
+471
+16% +$76.7K
CIEN icon
566
Ciena
CIEN
$55.3B
$504K 0.02%
2,155
+717
+50% +$139K
SCCO icon
567
Southern Copper
SCCO
$141B
$504K 0.02%
+3,575
New +$473K
RDVI icon
568
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$499K 0.02%
19,025
+4,601
+32% +$119K
PPL
569
PPL Corp
PPL
$27.3B
$498K 0.02%
14,231
-1,660
-10% -$59.9K
WRB icon
570
W.R. Berkley
WRB
$28B
$498K 0.02%
7,100
+88
+1% +$6.49K
AAAU icon
571
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$495K 0.02%
11,625
-282
-2% -$11.6K
WCC
572
WESCO International
WCC
$16.2B
$493K 0.02%
2,017
+65
+3% +$15.9K
EWJ icon
573
iShares MSCI Japan ETF
EWJ
$21.7B
$493K 0.02%
6,108
-23
-0.4% -$1.89K
SCHM icon
574
Schwab US Mid-Cap ETF
SCHM
$14.6B
$493K 0.02%
16,400
-941
-5% -$28.1K
AME icon
575
Ametek
AME
$55.5B
$492K 0.02%
2,398
-126
-5% -$24.5K
21 22
23
24 25

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Level Four Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Level Four Advisory Services held 878 positions worth $3.06B, up 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Level Four Advisory Services's Q4 2025 filing shows 76 new, 410 increased, 311 reduced and 36 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M. The largest sale was Lam Research, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Level Four Advisory Services's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M.
  • Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $15.9M increase.
  • Level Four Advisory Services's biggest Q4 2025 reduction was Lam Research, cutting an estimated $9.28M.
  • Level Four Advisory Services fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2025, selling an estimated $5.74M.
  • Level Four Advisory Services's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2025.
  • Level Four Advisory Services opened 76 new positions and closed 36 in Q4 2025.
  • Level Four Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $3.06B.

Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.