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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
+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 | |
|---|---|---|---|---|---|---|---|
651
NXG Cushing Midstream Energy Fund
SRV
$273M
| $296K | 0.01% |
6,993
-2,532
| -27% | -$102K |
2024 Q4
2 quarters
|
|
652
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $293K | 0.01% |
3,941
-280
| -7% | -$19.5K |
2016 Q4
34 quarters
|
|
653
Lennar Class A
LEN
$17.5B
| $292K | 0.01% |
2,643
-414
| -14% | -$44.9K |
2023 Q2
8 quarters
|
|
654
Robinhood
HOOD
$90.9B
| $292K | 0.01% |
+3,119
| New | +$185K |
2025 Q2
0 quarters
|
|
655
L3Harris
LHX
$44.2B
| $292K | 0.01% |
1,163
-364
| -24% | -$83.6K |
2022 Q4
10 quarters
|
|
656
First Trust Mid Cap Value AlphaDEX Fund
FNK
$226M
| $291K | 0.01% |
5,614
| – | – |
2023 Q2
8 quarters
|
|
657
Weyerhaeuser
WY
$13.6B
| $287K | 0.01% |
11,166
-563
| -5% | -$14.7K |
2016 Q4
34 quarters
|
|
658
Strategy Inc
MSTR
$60.7B
| $287K | 0.01% |
709
-25
| -3% | -$9.11K |
2025 Q1
1 quarter
|
|
659
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $286K | 0.01% |
3,487
| – | – |
2022 Q4
10 quarters
|
|
660
Labcorp
LH
$25.7B
| $284K | 0.01% |
1,083
-54
| -5% | -$13.1K |
2020 Q2
20 quarters
|
|
661
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $279K | 0.01% |
492
-77
| -14% | -$41.3K |
2021 Q4
14 quarters
|
|
662
Ross Stores
ROST
$73.7B
| $276K | 0.01% |
2,163
+120
| +6% | +$16.7K |
2023 Q2
8 quarters
|
|
663
TRI-Continental Corp
TY
$1.84B
| $276K | 0.01% |
8,718
+453
| +5% | +$13.7K |
2024 Q4
2 quarters
|
|
664
Dow Inc
DOW
$21.1B
| $275K | 0.01% |
10,373
-1,253
| -11% | -$36.5K |
2019 Q2
24 quarters
|
|
665
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $274K | 0.01% |
22,084
-611
| -3% | -$7.21K |
2022 Q4
10 quarters
|
|
666
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $273K | 0.01% |
16,355
-10,179
| -38% | -$166K |
2020 Q2
20 quarters
|
|
667
H&R Block
HRB
$5.64B
| $272K | 0.01% |
4,953
-8
| -0.2% | -$462 |
2023 Q3
7 quarters
|
|
668
Somnigroup International
SGI
$14.3B
| $271K | 0.01% |
3,975
-181
| -4% | -$11.4K |
2023 Q1
9 quarters
|
|
669
Avery Dennison
AVY
$13B
| $270K | 0.01% |
1,539
-317
| -17% | -$55.6K |
2023 Q4
6 quarters
|
|
670
Capital Group Municipal Income ETF
CGMU
$6.98B
| $268K | 0.01% |
10,039
| – | – |
2024 Q3
3 quarters
|
|
671
Monster Beverage
MNST
$86.6B
| $268K | 0.01% |
8,546
-266
| -3% | -$8.13K |
2024 Q3
3 quarters
|
|
672
WisdomTree True Developed International Fund
DOL
$820M
| $267K | 0.01% |
4,488
| – | – |
2024 Q3
3 quarters
|
|
673
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $267K | 0.01% |
2,435
+95
| +4% | +$9.39K |
2025 Q1
1 quarter
|
|
674
Amphenol
APH
$204B
| $264K | 0.01% |
5,348
-1,294
| -19% | -$52.9K |
2025 Q1
1 quarter
|
|
675
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $264K | 0.01% |
12,071
-1,093
| -8% | -$23.6K |
2020 Q2
20 quarters
|
|
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.