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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
ORLY icon
651
O'Reilly Automotive
ORLY
$72.4B
$350K 0.01%
3,833
+82
+2% +$8.01K
GFF icon
652
Griffon
GFF
$4.16B
$349K 0.01%
4,739
– –
VGSH icon
653
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$349K 0.01%
+5,936
New +$349K
TSCO icon
654
Tractor Supply
TSCO
$16.3B
$345K 0.01%
6,903
-458
-6% -$24.7K
CDNS icon
655
Cadence Design Systems
CDNS
$90B
$344K 0.01%
1,102
+20
+2% +$6.53K
ICF icon
656
iShares Select U.S. REIT ETF
ICF
$2.12B
$342K 0.01%
5,731
– –
VGIT icon
657
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$341K 0.01%
+5,698
New +$343K
XLG icon
658
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$340K 0.01%
5,730
+678
+13% +$39.9K
BNY
659
Bank of New York Mellon
BNY
$108B
$339K 0.01%
2,917
+47
+2% +$5.2K
ROK icon
660
Rockwell Automation
ROK
$51.4B
$338K 0.01%
868
-172
-17% -$64.7K
ACWI icon
661
iShares MSCI ACWI ETF
ACWI
$32.6B
$334K 0.01%
2,362
– –
LNG icon
662
Cheniere Energy
LNG
$56.5B
$334K 0.01%
1,717
-305
-15% -$64K
XSW icon
663
State Street SPDR S&P Software & Services ETF
XSW
$417M
$333K 0.01%
1,777
-195
-10% -$37.5K
DKNG icon
664
DraftKings
DKNG
$11.4B
$331K 0.01%
9,608
-11,569
-55% -$380K
EXC icon
665
Exelon
EXC
$48.6B
$331K 0.01%
7,584
-2,206
-23% -$101K
MMTM icon
666
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$330K 0.01%
1,131
– –
NOBL icon
667
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$330K 0.01%
6,334
-1,714
-21% -$88.6K
MNST icon
668
Monster Beverage
MNST
$91.4B
$329K 0.01%
4,293
+484
+13% +$34.7K
DPG
669
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$329K 0.01%
25,870
+783
+3% +$10.2K
FOF icon
670
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$329K 0.01%
24,906
+3,331
+15% +$43.5K
DTE icon
671
DTE Energy
DTE
$31.1B
$329K 0.01%
2,547
-1,147
-31% -$156K
CNP icon
672
CenterPoint Energy
CNP
$29.1B
$324K 0.01%
8,444
-1,891
-18% -$73.7K
PBR icon
673
Petrobras
PBR
$121B
$323K 0.01%
27,255
-14,113
-34% -$172K
TPB icon
674
Turning Point Brands
TPB
$1.47B
$322K 0.01%
2,973
-75
-2% -$7.33K
DG icon
675
Dollar General
DG
$25.9B
$322K 0.01%
2,425
-36
-1% -$4.02K
25 26
27
28 29

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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.