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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 | |
|---|---|---|---|---|---|---|---|
576
Gabelli Dividend & Income Trust
GDV
$2.46B
| $398K | 0.01% |
15,320
+1,624
| +12% | +$39.1K |
2023 Q4
6 quarters
|
|
577
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
| $397K | 0.01% |
8,223
-390
| -5% | -$16.8K |
2024 Q2
4 quarters
|
|
578
Tractor Supply
TSCO
$17.1B
| $397K | 0.01% |
7,523
-1,564
| -17% | -$80K |
2021 Q4
14 quarters
|
|
579
AB InBev
BUD
$161B
| $392K | 0.01% |
+5,703
| New | +$383K |
2025 Q2
0 quarters
|
|
580
British American Tobacco
BTI
$124B
| $391K | 0.01% |
8,266
+1,014
| +14% | +$44.9K |
2021 Q3
15 quarters
|
|
581
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $391K | 0.01% |
17,110
-13,850
| -45% | -$302K |
2024 Q2
4 quarters
|
|
582
Cincinnati Financial
CINF
$25.7B
| $391K | 0.01% |
2,623
+556
| +27% | +$79.6K |
2025 Q1
1 quarter
|
|
583
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $388K | 0.01% |
7,133
-269
| -4% | -$13.9K |
2020 Q2
20 quarters
|
|
584
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $382K | 0.01% |
7,849
-229
| -3% | -$11.1K |
2021 Q4
14 quarters
|
|
585
CenterPoint Energy
CNP
$26.3B
| $381K | 0.01% |
10,365
+2,285
| +28% | +$84.7K |
2025 Q1
1 quarter
|
|
586
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $381K | 0.01% |
13,001
+575
| +5% | +$16.4K |
2024 Q3
3 quarters
|
|
587
Charles Schwab
SCHW
$163B
| $378K | 0.01% |
4,141
-29
| -0.7% | -$2.43K |
2023 Q2
8 quarters
|
|
588
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$255M
| $377K | 0.01% |
5,944
-349
| -6% | -$20.7K |
2016 Q4
34 quarters
|
|
589
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.37B
| $377K | 0.01% |
1,786
+441
| +33% | +$79.9K |
2024 Q4
2 quarters
|
|
590
ProShares UltraPro QQQ
TQQQ
$35.2B
| $376K | 0.01% |
+9,070
| New | +$287K |
2025 Q2
0 quarters
|
|
591
US Bancorp
USB
$89.1B
| $374K | 0.01% |
8,273
+2,106
| +34% | +$88.6K |
2021 Q1
17 quarters
|
|
592
Global X US Preferred ETF
PFFD
$2B
| $372K | 0.01% |
19,755
-2,910
| -13% | -$54.2K |
2024 Q3
3 quarters
|
|
593
Crown Castle
CCI
$34.5B
| $369K | 0.01% |
3,594
+7
| +0.2% | +$708 |
2021 Q4
14 quarters
|
|
594
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $369K | 0.01% |
8,771
+1,265
| +17% | +$49.1K |
2021 Q1
17 quarters
|
|
595
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $368K | 0.01% |
8,671
-12
| -0.1% | -$504 |
2022 Q4
10 quarters
|
|
596
Extra Space Storage
EXR
$29.1B
| $368K | 0.01% |
2,495
+41
| +2% | +$5.97K |
2023 Q3
7 quarters
|
|
597
Jazz Pharmaceuticals
JAZZ
$13.9B
| $367K | 0.01% |
+3,460
| New | +$376K |
2025 Q2
0 quarters
|
|
598
Fluor
FLR
$6.19B
| $367K | 0.01% |
7,159
+913
| +15% | +$36.4K |
2023 Q4
6 quarters
|
|
599
Fortinet
FTNT
$133B
| $366K | 0.01% |
3,464
+1,056
| +44% | +$107K |
2024 Q2
4 quarters
|
|
600
Colgate-Palmolive
CL
$73.9B
| $365K | 0.01% |
4,013
-766
| -16% | -$69.9K |
2016 Q4
34 quarters
|
|
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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.