We are live on ! Find out more
LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.54B
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
Cap. Flow
+$91.8M
Cap. Flow %
3.39%
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
381
Reduced
313
Closed
36

Top Buys

Rank Stock Value
1
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$32.6M
2
RH icon
RH
RH
+$6.56M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$5.49M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.06M
5
OC icon
Owens Corning
OC
+$4.95M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.01M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.1M
3
MSCI icon
MSCI
MSCI
+$5.88M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.74M
5
LGRO icon
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
PGX icon
601
Invesco Preferred ETF
PGX
$3.72B
$364K 0.01%
32,686
-7,156
-18% -$78.9K
FXO icon
602
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$364K 0.01%
6,485
-389
-6% -$20.4K
PKST
603
DELISTED
Peakstone Realty Trust
PKST
$362K 0.01%
27,386
+857
+3% +$10.5K
SMCI icon
604
Super Micro Computer
SMCI
$24B
$361K 0.01%
7,374
-2,996
-29% -$115K
KDP icon
605
Keurig Dr Pepper
KDP
$43.8B
$361K 0.01%
10,916
-140
-1% -$4.73K
ATO icon
606
Atmos Energy
ATO
$28.2B
$360K 0.01%
2,337
+803
+52% +$125K
SLQD icon
607
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$360K 0.01%
7,108
-20
-0.3% -$1K
DFUV icon
608
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$360K 0.01%
8,504
+26
+0.3% +$1.04K
AAAU icon
609
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$359K 0.01%
+10,970
New +$356K
ICF icon
610
iShares Select U.S. REIT ETF
ICF
$2.08B
$355K 0.01%
5,811
– –
IOO icon
611
iShares Global 100 ETF
IOO
$9.36B
$354K 0.01%
3,286
– –
HGER icon
612
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$354K 0.01%
+14,577
New +$349K
MMTM icon
613
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$353K 0.01%
1,326
-28
-2% -$6.91K
STEW
614
SRH Total Return Fund
STEW
$1.79B
$353K 0.01%
19,951
+491
+3% +$8.43K
VWO icon
615
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$352K 0.01%
7,121
+180
+3% +$8.35K
RDVI icon
616
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$351K 0.01%
14,186
+1,406
+11% +$33.1K
GSK icon
617
GSK
GSK
$102B
$351K 0.01%
9,128
+255
+3% +$9.74K
IYW icon
618
iShares US Technology ETF
IYW
$25.3B
$349K 0.01%
2,016
– –
IXUS icon
619
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$347K 0.01%
4,491
– –
CARR icon
620
Carrier Global
CARR
$48.5B
$347K 0.01%
4,738
-130
-3% -$8.82K
BABA icon
621
Alibaba
BABA
$296B
$347K 0.01%
3,056
-1,125
-27% -$133K
NTR icon
622
Nutrien
NTR
$35.1B
$347K 0.01%
5,949
+655
+12% +$37K
CSX icon
623
CSX Corp
CSX
$95B
$346K 0.01%
10,610
+1,022
+11% +$30.8K
CGGR icon
624
Capital Group Growth ETF
CGGR
$25.2B
$346K 0.01%
+8,500
New +$310K
RISR icon
625
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$323M
$345K 0.01%
+9,443
New +$348K
23 24
25
26 27

Similar funds

MHC
Meyer Handelman Company Rye Brook, New York $3.53B AUM 30.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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.