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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+23.96%
3 Year Est. Return
+68.72%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
+$78.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$13.1M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.28M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAL
601
GRAIL Inc
GRAL
$2.91B
$433K 0.01%
+5,055
New +$437K
MMIT icon
602
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$431K 0.01%
17,720
+12
+0.1% +$292
SPLB icon
603
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$429K 0.01%
19,007
– –
BUFQ icon
604
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$427K 0.01%
+11,911
New +$420K
AIG icon
605
American International
AIG
$41.9B
$424K 0.01%
4,958
-1,596
-24% -$128K
GM icon
606
General Motors
GM
$74.7B
$423K 0.01%
5,203
+364
+8% +$25.7K
GIS icon
607
General Mills
GIS
$19.2B
$416K 0.01%
8,953
+292
+3% +$13.9K
VTEB icon
608
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$415K 0.01%
8,248
+4,250
+106% +$214K
QQEW icon
609
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$413K 0.01%
2,908
+1,177
+68% +$167K
APP icon
610
Applovin
APP
$132B
$412K 0.01%
612
-473
-44% -$298K
IYW icon
611
iShares US Technology ETF
IYW
$23.7B
$411K 0.01%
2,060
-467
-18% -$93.4K
STEW
612
SRH Total Return Fund
STEW
$1.75B
$410K 0.01%
22,134
+253
+1% +$4.54K
STE icon
613
Steris
STE
$20.9B
$410K 0.01%
1,616
-137
-8% -$34.4K
YOU icon
614
Clear Secure
YOU
$5.26B
$406K 0.01%
11,568
-249
-2% -$8.48K
NDAQ icon
615
Nasdaq
NDAQ
$51.5B
$405K 0.01%
4,174
-248
-6% -$22.3K
GSK icon
616
GSK
GSK
$103B
$403K 0.01%
8,226
+354
+4% +$16.5K
EBAY icon
617
eBay
EBAY
$48.6B
$403K 0.01%
4,623
+1,073
+30% +$92.9K
SHW icon
618
Sherwin-Williams
SHW
$78.3B
$399K 0.01%
1,232
-35
-3% -$11.7K
DFUV icon
619
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$398K 0.01%
8,546
+19
+0.2% +$862
POOL icon
620
Pool Corp
POOL
$6.7B
$398K 0.01%
1,740
-1,391
-44% -$362K
HGER icon
621
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$398K 0.01%
16,035
-90
-0.6% -$2.35K
TDIV icon
622
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$398K 0.01%
4,108
-808
-16% -$79.4K
ROST icon
623
Ross Stores
ROST
$76.6B
$397K 0.01%
2,206
+42
+2% +$7.01K
COHR icon
624
Coherent
COHR
$55.2B
$393K 0.01%
2,128
-20
-0.9% -$2.99K
FNDC icon
625
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$391K 0.01%
8,775
+4
+0% +$178
23 24
25
26 27

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Level Four Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Level Four Advisory Services held 878 positions worth $3.06B, up 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Level Four Advisory Services's Q4 2025 filing shows 76 new, 410 increased, 311 reduced and 36 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M. The largest sale was Lam Research, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Level Four Advisory Services's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M.
  • Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $15.9M increase.
  • Level Four Advisory Services's biggest Q4 2025 reduction was Lam Research, cutting an estimated $9.28M.
  • Level Four Advisory Services fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2025, selling an estimated $5.74M.
  • Level Four Advisory Services's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2025.
  • Level Four Advisory Services opened 76 new positions and closed 36 in Q4 2025.
  • Level Four Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $3.06B.

Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.