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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 | |
|---|---|---|---|---|---|---|---|
601
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$759M
| $540K | 0.02% |
9,598
+21
| +0.2% | +$1.12K |
2024 Q2
8 quarters
|
|
602
Jacobs Solutions
J
$16.7B
| $539K | 0.02% |
+4,279
| New | +$526K |
2026 Q2
0 quarters
|
|
603
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
| $535K | 0.02% |
18,247
+2,015
| +12% | +$63.2K |
2025 Q2
4 quarters
|
|
604
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $527K | 0.01% |
6,398
+1,333
| +26% | +$103K |
2026 Q1
1 quarter
|
|
605
Nutrien
NTR
$32.5B
| $526K | 0.01% |
8,359
+208
| +3% | +$14.5K |
2025 Q1
5 quarters
|
|
606
First Solar
FSLR
$18.8B
| $525K | 0.01% |
2,223
-296
| -12% | -$69.4K |
2025 Q1
5 quarters
|
|
607
Invesco Semiconductors ETF
PSI
$2.64B
| $524K | 0.01% |
2,788
+385
| +16% | +$55.4K |
2026 Q1
1 quarter
|
|
608
Global X Copper Miners ETF NEW
COPX
$6.68B
| $521K | 0.01% |
6,763
+3,545
| +110% | +$295K |
2025 Q4
2 quarters
|
|
609
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
| $520K | 0.01% |
13,134
+1,371
| +12% | +$61K |
2025 Q2
4 quarters
|
|
610
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $519K | 0.01% |
17,738
+266
| +2% | +$7.74K |
2024 Q3
7 quarters
|
|
611
General Motors
GM
$66.8B
| $518K | 0.01% |
6,724
+219
| +3% | +$17.2K |
2020 Q4
22 quarters
|
|
612
Pool Corp
POOL
$6.27B
| $516K | 0.01% |
2,401
-1,178
| -33% | -$235K |
2024 Q2
8 quarters
|
|
613
CDW
CDW
$19.8B
| $515K | 0.01% |
3,658
+611
| +20% | +$76.7K |
2021 Q4
18 quarters
|
|
614
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $513K | 0.01% |
6,181
-3,523
| -36% | -$294K |
2022 Q4
14 quarters
|
|
615
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $513K | 0.01% |
3,211
-88
| -3% | -$12.8K |
2023 Q1
13 quarters
|
|
616
Vistra
VST
$52.4B
| $509K | 0.01% |
3,209
+1,316
| +70% | +$204K |
2024 Q3
7 quarters
|
|
617
Palomar
PLMR
$3.66B
| $509K | 0.01% |
+4,027
| New | +$474K |
2026 Q2
0 quarters
|
|
618
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $508K | 0.01% |
5,169
+768
| +17% | +$75.9K |
2025 Q3
3 quarters
|
|
619
Nebius Group N.V.
NBIS
$46.6B
| $507K | 0.01% |
1,837
-108
| -6% | -$21.4K |
2026 Q1
1 quarter
|
|
620
SharkNinja
SN
$27.8B
| $504K | 0.01% |
3,310
-1,006
| -23% | -$120K |
2025 Q3
3 quarters
|
|
621
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$418M
| $504K | 0.01% |
13,911
+3,125
| +29% | +$113K |
2025 Q2
4 quarters
|
|
622
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $503K | 0.01% |
+19,476
| New | +$499K |
2026 Q2
0 quarters
|
|
623
Hewlett Packard
HPE
$77.2B
| $502K | 0.01% |
11,123
-9,982
| -47% | -$360K |
2024 Q3
7 quarters
|
|
624
Mondelez International
MDLZ
$80.1B
| $501K | 0.01% |
8,659
+11
| +0.1% | +$663 |
2018 Q4
30 quarters
|
|
625
Raymond James Financial
RJF
$29.9B
| $500K | 0.01% |
3,287
+64
| +2% | +$9.7K |
2022 Q4
14 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.