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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
FICO icon
626
Fair Isaac
FICO
$28.7B
$384K 0.01%
227
+89
+64% +$153K
FXD icon
627
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$382K 0.01%
5,582
-398
-7% -$26.7K
RISR icon
628
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$293M
$381K 0.01%
10,539
+29
+0.3% +$1.04K
IXUS icon
629
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$380K 0.01%
4,491
– –
MKL icon
630
Markel Group
MKL
$25B
$376K 0.01%
175
– –
FTHI icon
631
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$376K 0.01%
15,910
-1,200
-7% -$28.4K
AOR icon
632
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$370K 0.01%
5,684
+17
+0.3% +$1.1K
CDW icon
633
CDW
CDW
$17.1B
$369K 0.01%
2,712
-42
-2% -$6.19K
PGX icon
634
Invesco Preferred ETF
PGX
$3.84B
$367K 0.01%
32,628
-60
-0.2% -$684
SGI
635
Somnigroup International
SGI
$15.1B
$365K 0.01%
4,088
+116
+3% +$10.1K
FXO icon
636
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$365K 0.01%
6,042
-340
-5% -$20K
TQQQ icon
637
ProShares UltraPro QQQ
TQQQ
$31.1B
$362K 0.01%
6,874
+2,194
+47% +$118K
DFAT icon
638
Dimensional US Targeted Value ETF
DFAT
$14.5B
$361K 0.01%
6,065
-14
-0.2% -$817
PKST
639
DELISTED
Peakstone Realty Trust
PKST
$361K 0.01%
25,144
-700
-3% -$9.65K
TFLO icon
640
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$359K 0.01%
+7,109
New +$359K
AI icon
641
C3.ai
AI
$1.27B
$358K 0.01%
26,527
-2,975
-10% -$47.5K
CPNG icon
642
Coupang
CPNG
$27.8B
$357K 0.01%
15,136
-5,780
-28% -$164K
CINF icon
643
Cincinnati Financial
CINF
$28.3B
$356K 0.01%
2,180
-451
-17% -$73K
LUV icon
644
Southwest Airlines
LUV
$22.1B
$356K 0.01%
8,604
+622
+8% +$21.7K
LITE icon
645
Lumentum
LITE
$59.4B
$355K 0.01%
+964
New +$248K
PFFD icon
646
Global X US Preferred ETF
PFFD
$2.13B
$354K 0.01%
18,729
-5,247
-22% -$100K
SLQD icon
647
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$354K 0.01%
6,980
– –
VPU
648
Vanguard Utilities ETF
VPU
$8.83B
$351K 0.01%
1,899
+317
+20% +$60.9K
ATO icon
649
Atmos Energy
ATO
$29.9B
$350K 0.01%
2,090
-262
-11% -$45.3K
ISTB icon
650
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$350K 0.01%
7,181
-134
-2% -$6.54K
24 25
26
27 28

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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.