We are live on ! Find out more
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
CGDV icon
576
Capital Group Dividend Value ETF
CGDV
$36.6B
$492K 0.02%
11,265
+2,641
+31% +$113K
BUFR icon
577
FT Vest Fund of Buffer ETFs
BUFR
$10B
$489K 0.02%
+14,271
New +$482K
TEAM icon
578
Atlassian
TEAM
$22B
$487K 0.02%
3,002
-4,492
-60% -$705K
VST icon
579
Vistra
VST
$55.1B
$486K 0.02%
3,009
-2,978
-50% -$542K
SN icon
580
SharkNinja
SN
$21B
$483K 0.02%
4,316
+7
+0.2% +$690
RCL icon
581
Royal Caribbean
RCL
$78.7B
$482K 0.02%
1,729
+77
+5% +$21.8K
STWD icon
582
Starwood Property Trust
STWD
$6.12B
$480K 0.02%
26,650
+1,609
+6% +$29.6K
GCOW icon
583
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$479K 0.02%
11,618
+898
+8% +$36.6K
RJF icon
584
Raymond James Financial
RJF
$32.5B
$478K 0.02%
2,978
-302
-9% -$48.8K
HQY icon
585
HealthEquity
HQY
$7.91B
$477K 0.02%
5,207
+928
+22% +$88.8K
NGG icon
586
National Grid
NGG
$82.7B
$472K 0.02%
6,106
-19
-0.3% -$1.43K
IVOV icon
587
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$471K 0.02%
4,667
+42
+0.9% +$4.24K
FTCS icon
588
First Trust Capital Strength ETF
FTCS
$7.88B
$470K 0.02%
5,080
+278
+6% +$25.7K
FLG
589
Flagstar Bank National Association
FLG
$5.77B
$470K 0.02%
37,303
-4,194
-10% -$50.1K
IBTG icon
590
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$468K 0.02%
+20,457
New +$469K
DKS icon
591
Dick's Sporting Goods
DKS
$18.4B
$464K 0.02%
2,344
-44
-2% -$9.6K
VITL icon
592
Vital Farms
VITL
$558M
$459K 0.02%
14,364
-5,318
-27% -$187K
DOCT
593
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$456K 0.01%
+10,292
New +$451K
POWA icon
594
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$455K 0.01%
5,060
– –
PAYX icon
595
Paychex
PAYX
$40.4B
$447K 0.01%
3,985
+371
+10% +$43.4K
BTI icon
596
British American Tobacco
BTI
$132B
$446K 0.01%
7,876
-340
-4% -$18.6K
SCHW
597
Charles Schwab
SCHW
$177B
$439K 0.01%
4,392
+394
+10% +$37.4K
FDN icon
598
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$439K 0.01%
1,630
-82
-5% -$22.5K
BLDR icon
599
Builders FirstSource
BLDR
$7.84B
$437K 0.01%
4,252
-3,086
-42% -$347K
JHMD icon
600
John Hancock Multifactor Developed International ETF
JHMD
$945M
$437K 0.01%
10,533
+216
+2% +$8.79K
22 23
24
25 26

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

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.