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
+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
Cap. Flow
+$20.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36

Top Buys

Rank Stock Value
1
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$7.1M
2
APH icon
Amphenol
APH
+$5.1M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.13M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.27M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SCHD icon
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
TSCO icon
601
Tractor Supply
TSCO
$18.1B
$419K 0.01%
7,361
-162
-2% -$9.54K
GDV icon
602
Gabelli Dividend & Income Trust
GDV
$2.65B
$417K 0.01%
15,352
+32
+0.2% +$853
HGER icon
603
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$416K 0.01%
16,125
+1,548
+11% +$38.5K
CINF icon
604
Cincinnati Financial
CINF
$26.4B
$416K 0.01%
2,631
+8
+0.3% +$1.21K
NOBL icon
605
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$415K 0.01%
8,048
-962
-11% -$49.8K
WCC
606
WESCO International
WCC
$16.4B
$413K 0.01%
1,952
+246
+14% +$51.7K
JHMD icon
607
John Hancock Multifactor Developed International ETF
JHMD
$972M
$412K 0.01%
10,317
-2,226
-18% -$87K
SPMD icon
608
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$408K 0.01%
7,142
+9
+0.1% +$507
FXD icon
609
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$408K 0.01%
5,980
+36
+0.6% +$2.41K
FTHI icon
610
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$406K 0.01%
17,110
– –
HQY icon
611
HealthEquity
HQY
$7.97B
$406K 0.01%
4,279
+307
+8% +$28.9K
ORLY icon
612
O'Reilly Automotive
ORLY
$71.6B
$404K 0.01%
3,751
+47
+1% +$4.72K
FTSM icon
613
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$402K 0.01%
6,711
-243
-3% -$14.6K
ATO icon
614
Atmos Energy
ATO
$28.2B
$402K 0.01%
2,352
+15
+0.6% +$2.42K
CNP icon
615
CenterPoint Energy
CNP
$25.8B
$401K 0.01%
10,335
-30
-0.3% -$1.13K
VWO icon
616
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$400K 0.01%
7,389
+268
+4% +$13.8K
STEW
617
SRH Total Return Fund
STEW
$1.79B
$397K 0.01%
21,881
+1,930
+10% +$34.7K
YOU icon
618
Clear Secure
YOU
$4.47B
$394K 0.01%
11,817
+2
+0% +$66
NDAQ icon
619
Nasdaq
NDAQ
$55.5B
$391K 0.01%
4,422
-101
-2% -$9.36K
FNDC icon
620
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$390K 0.01%
8,771
– –
XSW icon
621
State Street SPDR S&P Software & Services ETF
XSW
$531M
$390K 0.01%
1,972
-2,135
-52% -$407K
SCHW
622
Charles Schwab
SCHW
$191B
$382K 0.01%
3,998
-143
-3% -$13.6K
DFUV icon
623
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$381K 0.01%
8,527
+23
+0.3% +$1K
CDNS icon
624
Cadence Design Systems
CDNS
$93.7B
$380K 0.01%
1,082
+70
+7% +$24.1K
PGX icon
625
Invesco Preferred ETF
PGX
$3.72B
$379K 0.01%
32,688
+2
+0% +$23
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 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.