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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
+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 | |
|---|---|---|---|---|---|---|---|
626
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $379K | 0.01% |
6,382
-103
| -2% | -$5.99K |
2016 Q4
35 quarters
|
|
627
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$414M
| $377K | 0.01% |
10,510
+1,067
| +11% | +$39.1K |
2025 Q2
1 quarter
|
|
628
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $373K | 0.01% |
14,424
+238
| +2% | +$6K |
2024 Q3
4 quarters
|
|
629
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $371K | 0.01% |
4,491
| – | – |
2021 Q4
15 quarters
|
|
630
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $365K | 0.01% |
+5,667
| New | +$354K |
2025 Q3
0 quarters
|
|
631
Rockwell Automation
ROK
$46.9B
| $364K | 0.01% |
1,040
+257
| +33% | +$88.8K |
2025 Q1
2 quarters
|
|
632
Capital Group Dividend Value ETF
CGDV
$39B
| $362K | 0.01% |
8,624
+1,104
| +15% | +$45.4K |
2025 Q1
2 quarters
|
|
633
Griffon
GFF
$4.22B
| $361K | 0.01% |
4,739
| – | – |
2025 Q2
1 quarter
|
|
634
Nutrien
NTR
$33.2B
| $358K | 0.01% |
6,099
+150
| +3% | +$8.74K |
2025 Q1
2 quarters
|
|
635
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $357K | 0.01% |
7,315
-534
| -7% | -$26K |
2021 Q4
15 quarters
|
|
636
AutoZone
AZO
$49.5B
| $356K | 0.01% |
83
-1
| -1% | -$4.01K |
2025 Q2
1 quarter
|
|
637
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $355K | 0.01% |
6,980
-128
| -2% | -$6.48K |
2021 Q4
15 quarters
|
|
638
Crown Castle
CCI
$34B
| $354K | 0.01% |
3,672
+78
| +2% | +$7.89K |
2021 Q4
15 quarters
|
|
639
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $354K | 0.01% |
6,079
+15
| +0.2% | +$854 |
2024 Q2
5 quarters
|
|
640
iShares Select U.S. REIT ETF
ICF
$2.07B
| $353K | 0.01% |
5,731
-80
| -1% | -$4.89K |
2021 Q1
18 quarters
|
|
641
Warby Parker
WRBY
$3.04B
| $345K | 0.01% |
12,521
-11,195
| -47% | -$283K |
2025 Q1
2 quarters
|
|
642
DuPont de Nemours
DD
$17.8B
| $342K | 0.01% |
3,497
-98
| -3% | -$9.23K |
2022 Q4
11 quarters
|
|
643
iShares Ethereum Trust ETF
ETHA
$8.66B
| $342K | 0.01% |
+3,615
| New | +$322K |
2025 Q3
0 quarters
|
|
644
GSK
GSK
$98.2B
| $340K | 0.01% |
7,872
-1,256
| -14% | -$49.1K |
2016 Q4
35 quarters
|
|
|
PKST
645
DELISTED
Peakstone Realty Trust
PKST
| $339K | 0.01% |
25,844
-1,542
| -6% | -$20.5K |
2024 Q2
5 quarters
|
|
646
L3Harris
LHX
$44.8B
| $337K | 0.01% |
1,103
-60
| -5% | -$16.4K |
2022 Q4
11 quarters
|
|
647
Somnigroup International
SGI
$14.9B
| $335K | 0.01% |
3,972
-3
| -0.1% | -$236 |
2023 Q1
10 quarters
|
|
648
Markel Group
MKL
$22.6B
| $334K | 0.01% |
175
+4
| +2% | +$7.84K |
2024 Q2
5 quarters
|
|
649
Ross Stores
ROST
$75B
| $330K | 0.01% |
2,164
+1
| +0% | +$143 |
2023 Q2
9 quarters
|
|
650
iShares MSCI ACWI ETF
ACWI
$32.9B
| $327K | 0.01% |
2,362
| – | – |
2025 Q2
1 quarter
|
|
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.