We are live on
!
Find out more
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
+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
(+7.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.1M |
| 2 |
Amphenol
APH
|
+$5.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.01M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$3.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.27M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
601
Tractor Supply
TSCO
$17.4B
| $419K | 0.01% |
7,361
-162
| -2% | -$9.54K |
2021 Q4
15 quarters
|
|
602
Gabelli Dividend & Income Trust
GDV
$2.47B
| $417K | 0.01% |
15,352
+32
| +0.2% | +$853 |
2023 Q4
7 quarters
|
|
603
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
| $416K | 0.01% |
16,125
+1,548
| +11% | +$38.5K |
2025 Q2
1 quarter
|
|
604
Cincinnati Financial
CINF
$25.7B
| $416K | 0.01% |
2,631
+8
| +0.3% | +$1.21K |
2025 Q1
2 quarters
|
|
605
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $415K | 0.01% |
8,048
-962
| -11% | -$49.8K |
2021 Q4
15 quarters
|
|
606
WESCO International
WCC
$16.9B
| $413K | 0.01% |
1,952
+246
| +14% | +$51.7K |
2025 Q1
2 quarters
|
|
607
John Hancock Multifactor Developed International ETF
JHMD
$981M
| $412K | 0.01% |
10,317
-2,226
| -18% | -$87K |
2023 Q2
9 quarters
|
|
608
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $408K | 0.01% |
7,142
+9
| +0.1% | +$507 |
2020 Q2
21 quarters
|
|
609
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $408K | 0.01% |
5,980
+36
| +0.6% | +$2.41K |
2016 Q4
35 quarters
|
|
610
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $406K | 0.01% |
17,110
| – | – |
2024 Q2
5 quarters
|
|
611
HealthEquity
HQY
$7.65B
| $406K | 0.01% |
4,279
+307
| +8% | +$28.9K |
2024 Q3
4 quarters
|
|
612
O'Reilly Automotive
ORLY
$71.6B
| $404K | 0.01% |
3,751
+47
| +1% | +$4.72K |
2024 Q2
5 quarters
|
|
613
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $402K | 0.01% |
6,711
-243
| -3% | -$14.6K |
2024 Q4
3 quarters
|
|
614
Atmos Energy
ATO
$27.7B
| $402K | 0.01% |
2,352
+15
| +0.6% | +$2.42K |
2024 Q4
3 quarters
|
|
615
CenterPoint Energy
CNP
$26.2B
| $401K | 0.01% |
10,335
-30
| -0.3% | -$1.13K |
2025 Q1
2 quarters
|
|
616
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $400K | 0.01% |
7,389
+268
| +4% | +$13.8K |
2016 Q4
35 quarters
|
|
617
SRH Total Return Fund
STEW
$1.72B
| $397K | 0.01% |
21,881
+1,930
| +10% | +$34.7K |
2023 Q1
10 quarters
|
|
618
Clear Secure
YOU
$4.63B
| $394K | 0.01% |
11,817
+2
| +0% | +$66 |
2024 Q4
3 quarters
|
|
619
Nasdaq
NDAQ
$52.3B
| $391K | 0.01% |
4,422
-101
| -2% | -$9.36K |
2023 Q1
10 quarters
|
|
620
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $390K | 0.01% |
8,771
| – | – |
2021 Q1
18 quarters
|
|
621
State Street SPDR S&P Software & Services ETF
XSW
$481M
| $390K | 0.01% |
1,972
-2,135
| -52% | -$407K |
2020 Q1
22 quarters
|
|
622
Charles Schwab
SCHW
$163B
| $382K | 0.01% |
3,998
-143
| -3% | -$13.6K |
2023 Q2
9 quarters
|
|
623
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $381K | 0.01% |
8,527
+23
| +0.3% | +$1K |
2024 Q2
5 quarters
|
|
624
Cadence Design Systems
CDNS
$89.3B
| $380K | 0.01% |
1,082
+70
| +7% | +$24.1K |
2024 Q4
3 quarters
|
|
625
Invesco Preferred ETF
PGX
$3.64B
| $379K | 0.01% |
32,688
+2
| +0% | +$23 |
2020 Q4
19 quarters
|
|
Similar funds
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.