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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 | |
|---|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$33.8B
| $459K | 0.02% |
8,438
+837
| +11% | +$44.2K |
2025 Q2
1 quarter
|
|
577
Tempus AI
TEM
$12B
| $458K | 0.02% |
5,677
-10,289
| -64% | -$721K |
2025 Q1
2 quarters
|
|
578
Paychex
PAYX
$39.4B
| $458K | 0.02% |
3,614
+78
| +2% | +$10.8K |
2021 Q4
15 quarters
|
|
579
Invesco Bloomberg Pricing Power ETF
POWA
$173M
| $458K | 0.02% |
5,060
| – | – |
2020 Q2
21 quarters
|
|
580
Jazz Pharmaceuticals
JAZZ
$13.6B
| $456K | 0.02% |
3,460
| – | – |
2025 Q2
1 quarter
|
|
581
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $454K | 0.02% |
11,907
+937
| +9% | +$32K |
2025 Q2
1 quarter
|
|
582
T. Rowe Price Floating Rate ETF
TFLR
$864M
| $453K | 0.02% |
+8,794
| New | +$454K |
2025 Q3
0 quarters
|
|
583
Rigetti Computing
RGTI
$4.02B
| $451K | 0.02% |
15,132
-12,923
| -46% | -$227K |
2024 Q4
3 quarters
|
|
584
First Trust Capital Strength ETF
FTCS
$7.78B
| $450K | 0.02% |
4,802
-207
| -4% | -$19.1K |
2023 Q4
7 quarters
|
|
585
Dutch Bros
BROS
$5.78B
| $449K | 0.02% |
8,585
+595
| +7% | +$37.6K |
2024 Q2
5 quarters
|
|
586
SharkNinja
SN
$26.9B
| $444K | 0.02% |
+4,309
| New | +$492K |
2025 Q3
0 quarters
|
|
587
US Bancorp
USB
$91.3B
| $444K | 0.02% |
9,187
+914
| +11% | +$43.2K |
2021 Q1
18 quarters
|
|
588
Chipotle Mexican Grill
CMG
$38.5B
| $443K | 0.02% |
11,302
+3,734
| +49% | +$168K |
2024 Q3
4 quarters
|
|
589
Exelon
EXC
$44.6B
| $441K | 0.02% |
9,790
+30
| +0.3% | +$1.32K |
2025 Q1
2 quarters
|
|
590
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $439K | 0.02% |
19,007
| – | – |
2024 Q3
4 quarters
|
|
591
Sherwin-Williams
SHW
$81.7B
| $439K | 0.02% |
1,267
+83
| +7% | +$29.3K |
2024 Q3
4 quarters
|
|
592
National Grid
NGG
$81.6B
| $439K | 0.02% |
6,125
+351
| +6% | +$24.6K |
2023 Q1
10 quarters
|
|
593
CDW
CDW
$18.9B
| $439K | 0.02% |
2,754
-33
| -1% | -$5.61K |
2021 Q4
15 quarters
|
|
594
General Mills
GIS
$17.6B
| $437K | 0.02% |
8,661
-268
| -3% | -$13.4K |
2016 Q4
35 quarters
|
|
595
British American Tobacco
BTI
$128B
| $436K | 0.01% |
8,216
-50
| -0.6% | -$2.71K |
2021 Q3
16 quarters
|
|
596
Steris
STE
$21.8B
| $434K | 0.01% |
1,753
+1
| +0.1% | +$239 |
2022 Q4
11 quarters
|
|
597
Vanguard Health Care ETF
VHT
$19.8B
| $433K | 0.01% |
1,668
-90
| -5% | -$22.6K |
2016 Q4
35 quarters
|
|
598
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $432K | 0.01% |
+5,557
| New | +$423K |
2025 Q3
0 quarters
|
|
599
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
| $430K | 0.01% |
17,708
+131
| +0.7% | +$3.14K |
2023 Q4
7 quarters
|
|
600
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $425K | 0.01% |
10,720
+1,722
| +19% | +$67.6K |
2023 Q4
7 quarters
|
|
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.