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
+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 | |
|---|---|---|---|---|---|---|---|
626
Intel
INTC
$519B
| $344K | 0.01% |
15,345
-2,467
| -14% | -$51.1K |
2016 Q4
34 quarters
|
|
627
Griffon
GFF
$4.17B
| $343K | 0.01% |
+4,739
| New | +$330K |
2025 Q2
0 quarters
|
|
628
iShares MSCI Philippines ETF
EPHE
$132M
| $342K | 0.01% |
12,608
-297
| -2% | -$7.94K |
2021 Q4
14 quarters
|
|
629
Pacer Global Cash Cows Dividend ETF
GCOW
$3.51B
| $342K | 0.01% |
8,998
-256
| -3% | -$9.44K |
2023 Q4
6 quarters
|
|
630
Markel Group
MKL
$22.3B
| $342K | 0.01% |
171
-6
| -3% | -$11.3K |
2024 Q2
4 quarters
|
|
631
Royce Value Trust
RVT
$2.03B
| $336K | 0.01% |
22,337
-2,695
| -11% | -$38.7K |
2022 Q4
10 quarters
|
|
632
DELISTED
Warner Bros
WBD
| $335K | 0.01% |
29,274
-2,316
| -7% | -$21.6K |
2022 Q2
12 quarters
|
|
633
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
| $335K | 0.01% |
10,839
-6,500
| -37% | -$194K |
2024 Q4
2 quarters
|
|
634
O'Reilly Automotive
ORLY
$70.1B
| $334K | 0.01% |
3,704
-91
| -2% | -$8.3K |
2024 Q2
4 quarters
|
|
635
Rigetti Computing
RGTI
$3.9B
| $333K | 0.01% |
28,055
-37,494
| -57% | -$395K |
2024 Q4
2 quarters
|
|
636
Devon Energy
DVN
$54.9B
| $332K | 0.01% |
10,427
+1,459
| +16% | +$46.5K |
2021 Q4
14 quarters
|
|
637
DTE Energy
DTE
$26.7B
| $330K | 0.01% |
+2,487
| New | +$334K |
2025 Q2
0 quarters
|
|
638
Clear Secure
YOU
$4.56B
| $328K | 0.01% |
11,815
| – | – |
2024 Q4
2 quarters
|
|
639
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $327K | 0.01% |
6,064
-7
| -0.1% | -$357 |
2024 Q2
4 quarters
|
|
640
WESCO International
WCC
$17.1B
| $316K | 0.01% |
1,706
+20
| +1% | +$3.3K |
2025 Q1
1 quarter
|
|
641
Cadence Design Systems
CDNS
$90.7B
| $312K | 0.01% |
1,012
-269
| -21% | -$78.2K |
2024 Q4
2 quarters
|
|
642
AutoZone
AZO
$47.1B
| $312K | 0.01% |
+84
| New | +$310K |
2025 Q2
0 quarters
|
|
643
DuPont de Nemours
DD
$17.4B
| $310K | 0.01% |
3,595
-164
| -4% | -$13.6K |
2022 Q4
10 quarters
|
|
644
First Trust Municipal High Income ETF
FMHI
$1.01B
| $309K | 0.01% |
6,618
-47
| -0.7% | -$2.19K |
2024 Q2
4 quarters
|
|
645
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $307K | 0.01% |
24,774
+1,399
| +6% | +$16.9K |
2024 Q3
3 quarters
|
|
646
LyondellBasell Industries
LYB
$19.8B
| $305K | 0.01% |
+5,264
| New | +$307K |
2025 Q2
0 quarters
|
|
647
iShares MSCI ACWI ETF
ACWI
$32.8B
| $304K | 0.01% |
+2,362
| New | +$283K |
2025 Q2
0 quarters
|
|
648
Abacus FCF Leaders ETF
ABFL
$533M
| $300K | 0.01% |
4,241
-588
| -12% | -$39K |
2020 Q1
21 quarters
|
|
649
eBay
EBAY
$52B
| $300K | 0.01% |
4,025
-673
| -14% | -$47.7K |
2020 Q4
18 quarters
|
|
650
Capital Group Dividend Value ETF
CGDV
$38.8B
| $297K | 0.01% |
7,520
+1,306
| +21% | +$47.3K |
2025 Q1
1 quarter
|
|
Similar funds
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.