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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 | |
|---|---|---|---|---|---|---|---|
601
Invesco Preferred ETF
PGX
$3.64B
| $364K | 0.01% |
32,686
-7,156
| -18% | -$78.9K |
2020 Q4
18 quarters
|
|
602
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $364K | 0.01% |
6,485
-389
| -6% | -$20.4K |
2016 Q4
34 quarters
|
|
|
PKST
603
DELISTED
Peakstone Realty Trust
PKST
| $362K | 0.01% |
27,386
+857
| +3% | +$10.5K |
2024 Q2
4 quarters
|
|
604
Super Micro Computer
SMCI
$23.1B
| $361K | 0.01% |
7,374
-2,996
| -29% | -$115K |
2024 Q4
2 quarters
|
|
605
Keurig Dr Pepper
KDP
$46.5B
| $361K | 0.01% |
10,916
-140
| -1% | -$4.73K |
2018 Q3
27 quarters
|
|
606
Atmos Energy
ATO
$27.7B
| $360K | 0.01% |
2,337
+803
| +52% | +$125K |
2024 Q4
2 quarters
|
|
607
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $360K | 0.01% |
7,108
-20
| -0.3% | -$1K |
2021 Q4
14 quarters
|
|
608
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $360K | 0.01% |
8,504
+26
| +0.3% | +$1.04K |
2024 Q2
4 quarters
|
|
609
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $359K | 0.01% |
+10,970
| New | +$356K |
2025 Q2
0 quarters
|
|
610
iShares Select U.S. REIT ETF
ICF
$2.07B
| $355K | 0.01% |
5,811
| – | – |
2021 Q1
17 quarters
|
|
611
iShares Global 100 ETF
IOO
$9.31B
| $354K | 0.01% |
3,286
| – | – |
2023 Q4
6 quarters
|
|
612
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
| $354K | 0.01% |
+14,577
| New | +$349K |
2025 Q2
0 quarters
|
|
613
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$131M
| $353K | 0.01% |
1,326
-28
| -2% | -$6.91K |
2025 Q1
1 quarter
|
|
614
SRH Total Return Fund
STEW
$1.72B
| $353K | 0.01% |
19,951
+491
| +3% | +$8.43K |
2023 Q1
9 quarters
|
|
615
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $352K | 0.01% |
7,121
+180
| +3% | +$8.35K |
2016 Q4
34 quarters
|
|
616
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $351K | 0.01% |
14,186
+1,406
| +11% | +$33.1K |
2024 Q3
3 quarters
|
|
617
GSK
GSK
$98.2B
| $351K | 0.01% |
9,128
+255
| +3% | +$9.74K |
2016 Q4
34 quarters
|
|
618
iShares US Technology ETF
IYW
$25.8B
| $349K | 0.01% |
2,016
| – | – |
2023 Q2
8 quarters
|
|
619
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $347K | 0.01% |
4,491
| – | – |
2021 Q4
14 quarters
|
|
620
Carrier Global
CARR
$45.3B
| $347K | 0.01% |
4,738
-130
| -3% | -$8.82K |
2023 Q1
9 quarters
|
|
621
Alibaba
BABA
$276B
| $347K | 0.01% |
3,056
-1,125
| -27% | -$133K |
2024 Q3
3 quarters
|
|
622
Nutrien
NTR
$33.2B
| $347K | 0.01% |
5,949
+655
| +12% | +$37K |
2025 Q1
1 quarter
|
|
623
CSX Corp
CSX
$90.2B
| $346K | 0.01% |
10,610
+1,022
| +11% | +$30.8K |
2017 Q1
33 quarters
|
|
624
Capital Group Growth ETF
CGGR
$26.2B
| $346K | 0.01% |
+8,500
| New | +$310K |
2025 Q2
0 quarters
|
|
625
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$414M
| $345K | 0.01% |
+9,443
| New | +$348K |
2025 Q2
0 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.