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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 | |
|---|---|---|---|---|---|---|---|
576
iShares MSCI Japan ETF
EWJ
$23.5B
| $603K | 0.02% |
6,467
| – | – |
2024 Q3
7 quarters
|
|
577
PureCycle Technologies
PCT
$557M
| $600K | 0.02% |
74,018
-16,185
| -18% | -$145K |
2023 Q3
11 quarters
|
|
578
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
| $599K | 0.02% |
23,322
| – | – |
2023 Q1
13 quarters
|
|
579
eBay
EBAY
$54.7B
| $593K | 0.02% |
5,304
+528
| +11% | +$56.3K |
2020 Q4
22 quarters
|
|
580
HealthEquity
HQY
$8.1B
| $592K | 0.02% |
6,556
+642
| +11% | +$54.4K |
2024 Q3
7 quarters
|
|
581
Kroger
KR
$37.9B
| $592K | 0.02% |
10,652
-3,207
| -23% | -$209K |
2019 Q3
27 quarters
|
|
582
iShares Global 100 ETF
IOO
$9.34B
| $588K | 0.02% |
4,302
-215
| -5% | -$29.2K |
2023 Q4
10 quarters
|
|
583
Boston Scientific
BSX
$64.5B
| $587K | 0.02% |
13,749
+460
| +3% | +$25K |
2022 Q4
14 quarters
|
|
584
Archer Daniels Midland
ADM
$38.2B
| $585K | 0.02% |
+7,656
| New | +$583K |
2026 Q2
0 quarters
|
|
585
Dick's Sporting Goods
DKS
$14B
| $580K | 0.02% |
2,558
+155
| +6% | +$34.2K |
2022 Q4
14 quarters
|
|
586
British American Tobacco
BTI
$127B
| $580K | 0.02% |
9,392
+236
| +3% | +$14.2K |
2021 Q3
19 quarters
|
|
587
Datadog
DDOG
$98.1B
| $570K | 0.02% |
2,189
+41
| +2% | +$7.62K |
2025 Q2
4 quarters
|
|
588
Capital Group Dividend Value ETF
CGDV
$38.8B
| $565K | 0.02% |
11,472
+207
| +2% | +$9.7K |
2025 Q1
5 quarters
|
|
589
Agilysys
AGYS
$3.27B
| $564K | 0.02% |
+5,396
| New | +$418K |
2026 Q2
0 quarters
|
|
590
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $563K | 0.02% |
10,698
-52
| -0.5% | -$2.72K |
2023 Q3
11 quarters
|
|
591
Ross Stores
ROST
$74.8B
| $561K | 0.02% |
2,637
+190
| +8% | +$42.8K |
2023 Q2
12 quarters
|
|
592
Royce Value Trust
RVT
$2.08B
| $561K | 0.02% |
30,365
+9,524
| +46% | +$172K |
2022 Q4
14 quarters
|
|
593
BlackRock Flexible Income ETF
BINC
$16.5B
| $555K | 0.02% |
10,604
+34
| +0.3% | +$1.78K |
2025 Q3
3 quarters
|
|
594
Flagstar Bank National Association
FLG
$4.6B
| $555K | 0.02% |
37,145
-175
| -0.5% | -$2.48K |
2024 Q3
7 quarters
|
|
595
Danaher
DHR
$164B
| $549K | 0.02% |
2,882
+284
| +11% | +$51.6K |
2024 Q2
8 quarters
|
|
596
First Horizon
FHN
$11B
| $548K | 0.02% |
21,388
+2
| +0% | +$49 |
2022 Q4
14 quarters
|
|
597
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $547K | 0.02% |
10,443
+186
| +2% | +$9.8K |
2023 Q2
12 quarters
|
|
598
Synopsys
SNPS
$86.5B
| $546K | 0.02% |
1,224
-100
| -8% | -$47K |
2022 Q4
14 quarters
|
|
599
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $543K | 0.02% |
5,689
+1,050
| +23% | +$98.7K |
2021 Q4
18 quarters
|
|
600
Southern Copper
SCCO
$167B
| $540K | 0.02% |
3,136
-288
| -8% | -$51.7K |
2025 Q4
2 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.