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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
+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 | |
|---|---|---|---|---|---|---|---|
676
CubeSmart
CUBE
$8.99B
| $401K | 0.01% |
10,075
-3,970
| -28% | -$158K |
2025 Q3
3 quarters
|
|
677
Celestica
CLS
$34.5B
| $401K | 0.01% |
1,098
-1,469
| -57% | -$551K |
2025 Q1
5 quarters
|
|
678
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$261M
| $400K | 0.01% |
5,783
| – | – |
2016 Q4
38 quarters
|
|
679
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
| $399K | 0.01% |
4,141
+779
| +23% | +$73.6K |
2022 Q4
14 quarters
|
|
680
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $398K | 0.01% |
6,373
| – | – |
2016 Q4
38 quarters
|
|
681
Rocket Lab Corp
RKLB
$32.7B
| $394K | 0.01% |
3,878
+116
| +3% | +$11.6K |
2026 Q1
1 quarter
|
|
682
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.58B
| $393K | 0.01% |
16,136
| – | – |
2023 Q4
10 quarters
|
|
683
CenterPoint Energy
CNP
$26.9B
| $391K | 0.01% |
8,878
+140
| +2% | +$6K |
2025 Q1
5 quarters
|
|
684
Markel Group
MKL
$23.5B
| $391K | 0.01% |
200
+11
| +6% | +$20.5K |
2024 Q2
8 quarters
|
|
685
TRI-Continental Corp
TY
$1.85B
| $389K | 0.01% |
11,309
+59
| +0.5% | +$2.02K |
2024 Q4
6 quarters
|
|
686
iShares Select U.S. REIT ETF
ICF
$2.08B
| $388K | 0.01% |
5,731
| – | – |
2021 Q1
21 quarters
|
|
687
Roku
ROKU
$23.7B
| $385K | 0.01% |
+2,790
| New | +$340K |
2026 Q2
0 quarters
|
|
688
DoorDash
DASH
$80.7B
| $384K | 0.01% |
+2,083
| New | +$344K |
2026 Q2
0 quarters
|
|
689
United Airlines
UAL
$33.4B
| $384K | 0.01% |
2,824
+485
| +21% | +$50.2K |
2025 Q3
3 quarters
|
|
690
CMS Energy
CMS
$21.8B
| $384K | 0.01% |
+5,017
| New | +$376K |
2026 Q2
0 quarters
|
|
691
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $381K | 0.01% |
+7,540
| New | +$381K |
2026 Q2
0 quarters
|
|
692
Philips
PHG
$26.2B
| $378K | 0.01% |
+13,920
| New | +$369K |
2026 Q2
0 quarters
|
|
693
iShares MSCI ACWI ETF
ACWI
$32.5B
| $378K | 0.01% |
2,409
| – | – |
2025 Q2
4 quarters
|
|
694
Somnigroup International
SGI
$15.2B
| $373K | 0.01% |
4,762
+266
| +6% | +$19.5K |
2023 Q1
13 quarters
|
|
695
Bloom Energy
BE
$63.9B
| $370K | 0.01% |
+1,221
| New | +$313K |
2026 Q2
0 quarters
|
|
696
GFL Environmental
GFL
$19B
| $368K | 0.01% |
9,993
-2,803
| -22% | -$106K |
2025 Q2
4 quarters
|
|
697
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $367K | 0.01% |
10,857
+817
| +8% | +$27.1K |
2026 Q1
1 quarter
|
|
698
Zoetis
ZTS
$33.7B
| $367K | 0.01% |
5,105
-641
| -11% | -$60.3K |
2023 Q2
12 quarters
|
|
699
GSK
GSK
$102B
| $365K | 0.01% |
6,958
-215
| -3% | -$11.4K |
2016 Q4
38 quarters
|
|
700
Ciena
CIEN
$46.4B
| $363K | 0.01% |
739
-1,514
| -67% | -$772K |
2025 Q3
3 quarters
|
|
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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.