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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
+22.07%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$493M
(+16%)
Cap. Flow
+$60.7M
Cap. Flow % of AUM
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33
Avg Time Held
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.83M |
| 3 |
Devon Energy
DVN
|
+$6.52M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.54M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
Coterra Energy
CTRA
|
+$7.17M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.53% |
| 2 | Technology | 21.08% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.27B
| $495K | 0.01% |
24,070
-2,292
| -9% | -$48.8K |
2024 Q3
7 quarters
|
|
627
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
| $495K | 0.01% |
11,426
+683
| +6% | +$31.1K |
2023 Q4
10 quarters
|
|
628
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
| $492K | 0.01% |
2,464
+78
| +3% | +$14K |
2016 Q4
38 quarters
|
|
629
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.52B
| $487K | 0.01% |
+5,507
| New | +$535K |
2026 Q2
0 quarters
|
|
630
iShares US Technology ETF
IYW
$25B
| $482K | 0.01% |
1,909
-266
| -12% | -$61.1K |
2023 Q2
12 quarters
|
|
631
FT Vest US Equity Deep Buffer ETF October
DOCT
$405M
| $480K | 0.01% |
10,292
| – | – |
2025 Q4
2 quarters
|
|
632
Fortinet
FTNT
$128B
| $479K | 0.01% |
3,121
-106
| -3% | -$12.2K |
2024 Q2
8 quarters
|
|
633
Honeywell
HON
$68.1B
| $478K | 0.01% |
2,133
-1,839
| -46% | -$410K |
2016 Q4
38 quarters
|
|
|
HONA
634
Honeywell Aerospace
HONA
$51.5B
| $467K | 0.01% |
+2,113
| New | +$466K |
2026 Q2
0 quarters
|
|
635
Griffon
GFF
$4.29B
| $467K | 0.01% |
4,789
+15
| +0.3% | +$1.31K |
2025 Q2
4 quarters
|
|
636
Invesco Dorsey Wright Technology Momentum ETF
PTF
$589M
| $463K | 0.01% |
+3,395
| New | +$401K |
2026 Q2
0 quarters
|
|
637
PGIM Active High Yield Bond ETF
PHYL
$1.49B
| $462K | 0.01% |
13,245
-6,888
| -34% | -$242K |
2026 Q1
1 quarter
|
|
638
Paychex
PAYX
$40B
| $460K | 0.01% |
4,677
+370
| +9% | +$35K |
2021 Q4
18 quarters
|
|
639
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.24B
| $459K | 0.01% |
1,734
-103
| -6% | -$27.2K |
2023 Q4
10 quarters
|
|
640
John Hancock Multifactor Developed International ETF
JHMD
$997M
| $456K | 0.01% |
10,258
-145
| -1% | -$6.46K |
2023 Q2
12 quarters
|
|
641
S&P Global
SPGI
$131B
| $455K | 0.01% |
1,117
-29
| -3% | -$12.2K |
2022 Q4
14 quarters
|
|
642
Vanguard FTSE Europe ETF
VGK
$29.9B
| $452K | 0.01% |
5,106
+2,600
| +104% | +$228K |
2026 Q1
1 quarter
|
|
643
Global X Uranium ETF
URA
$4.99B
| $451K | 0.01% |
10,326
+2,643
| +34% | +$134K |
2026 Q1
1 quarter
|
|
644
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $448K | 0.01% |
2,171
+746
| +52% | +$138K |
2026 Q1
1 quarter
|
|
645
Moog Inc Class A
MOG.A
$11.6B
| $446K | 0.01% |
1,053
+31
| +3% | +$10.6K |
2025 Q4
2 quarters
|
|
646
W.R. Berkley
WRB
$27.6B
| $445K | 0.01% |
6,314
-22
| -0.3% | -$1.47K |
2024 Q2
8 quarters
|
|
647
Starwood Property Trust
STWD
$4.49B
| $445K | 0.01% |
27,155
+481
| +2% | +$8.37K |
2022 Q4
14 quarters
|
|
648
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $444K | 0.01% |
4,752
+84
| +2% | +$7.86K |
2022 Q4
14 quarters
|
|
649
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $439K | 0.01% |
4,706
-3,588
| -43% | -$332K |
2025 Q4
2 quarters
|
|
650
Atmos Energy
ATO
$28.2B
| $436K | 0.01% |
2,529
+161
| +7% | +$28.8K |
2024 Q4
6 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Level Four Advisory Services held 968 positions worth $3.54B, up 16% from $3.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services's Q2 2026 filing shows 102 new, 467 increased, 328 reduced and 33 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 62,028 shares worth $4.93M. The largest sale was Sandisk, an estimated $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 62,028 shares worth $4.93M.
- Level Four Advisory Services added most to Microsoft in Q2 2026, an estimated $7.96M increase.
- Level Four Advisory Services's biggest Q2 2026 reduction was Sandisk, cutting an estimated $12.3M.
- Level Four Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $8.79M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $3.54B portfolio in Q2 2026.
- Level Four Advisory Services opened 102 new positions and closed 33 in Q2 2026.
- Level Four Advisory Services's portfolio value rose 16% quarter-over-quarter to $3.54B.
Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.