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
+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 | |
|---|---|---|---|---|---|---|---|
651
Rockwell Automation
ROK
$47.1B
| $435K | 0.01% |
879
+5
| +0.6% | +$2.18K |
2025 Q1
5 quarters
|
|
652
Hilton Worldwide
HLT
$80.6B
| $435K | 0.01% |
1,316
-39
| -3% | -$12.8K |
2025 Q3
3 quarters
|
|
653
Duff & Phelps Utility and Infrastructure Fund
DPG
$491M
| $431K | 0.01% |
29,068
+1,051
| +4% | +$15.3K |
2024 Q3
7 quarters
|
|
654
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.88B
| $431K | 0.01% |
14,190
-2,134
| -13% | -$63K |
2026 Q1
1 quarter
|
|
655
PPL Corp
PPL
$26.6B
| $430K | 0.01% |
11,837
-2,744
| -19% | -$101K |
2021 Q4
18 quarters
|
|
656
Edwards Lifesciences
EW
$51.9B
| $429K | 0.01% |
4,742
+1,014
| +27% | +$84.9K |
2023 Q4
10 quarters
|
|
657
Intuit
INTU
$94.8B
| $425K | 0.01% |
1,629
-564
| -26% | -$196K |
2016 Q4
38 quarters
|
|
658
Bank of New York Mellon
BNY
$98.6B
| $425K | 0.01% |
2,937
-266
| -8% | -$36.4K |
2025 Q2
4 quarters
|
|
659
Cadence Design Systems
CDNS
$85.3B
| $423K | 0.01% |
1,126
-24
| -2% | -$8.41K |
2024 Q4
6 quarters
|
|
660
Invesco Bloomberg Pricing Power ETF
POWA
$169M
| $422K | 0.01% |
4,750
-123
| -3% | -$10.8K |
2020 Q2
24 quarters
|
|
661
Applovin
APP
$88.4B
| $422K | 0.01% |
819
-102
| -11% | -$49.2K |
2024 Q2
8 quarters
|
|
662
Baker Hughes
BKR
$53.2B
| $421K | 0.01% |
7,580
-3,767
| -33% | -$238K |
2024 Q3
7 quarters
|
|
663
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $421K | 0.01% |
8,662
| – | – |
2021 Q1
21 quarters
|
|
664
SRH Total Return Fund
STEW
$1.77B
| $421K | 0.01% |
23,498
+641
| +3% | +$11.3K |
2023 Q1
13 quarters
|
|
665
Cheniere Energy
LNG
$59.3B
| $420K | 0.01% |
1,757
+256
| +17% | +$63.8K |
2022 Q1
17 quarters
|
|
666
PACCAR
PCAR
$57.7B
| $419K | 0.01% |
+3,485
| New | +$411K |
2026 Q2
0 quarters
|
|
667
Best Buy
BBY
$20.9B
| $414K | 0.01% |
5,455
-847
| -13% | -$56.3K |
2022 Q4
14 quarters
|
|
668
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $413K | 0.01% |
+13,494
| New | +$415K |
2026 Q2
0 quarters
|
|
669
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $411K | 0.01% |
18,347
| – | – |
2024 Q3
7 quarters
|
|
670
DTE Energy
DTE
$27.7B
| $410K | 0.01% |
2,691
-102
| -4% | -$14.9K |
2025 Q2
4 quarters
|
|
671
Qnity Electronics Inc
Q
$22.8B
| $409K | 0.01% |
2,503
+88
| +4% | +$13K |
2026 Q1
1 quarter
|
|
672
MPLX
MPLX
$59B
| $408K | 0.01% |
7,238
+629
| +10% | +$35.1K |
2024 Q1
9 quarters
|
|
673
Sherwin-Williams
SHW
$83.9B
| $407K | 0.01% |
1,182
+38
| +3% | +$12.1K |
2024 Q3
7 quarters
|
|
674
Vanguard Utilities ETF
VPU
$8.32B
| $404K | 0.01% |
2,063
+25
| +1% | +$4.9K |
2025 Q1
5 quarters
|
|
675
iShares TIPS Bond ETF
TIP
$14.6B
| $404K | 0.01% |
3,687
-25,862
| -88% | -$2.86M |
2016 Q4
38 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.