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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
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
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33
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 |
SNDK
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
CTRA
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 | |
|---|---|---|---|---|---|---|
676
CubeSmart
CUBE
$8.89B
| $401K | 0.01% |
10,075
-3,970
| -28% | -$158K |
|
677
Celestica
CLS
$39.4B
| $401K | 0.01% |
1,098
-1,469
| -57% | -$551K |
|
678
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $400K | 0.01% |
5,783
| – | – |
|
679
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $399K | 0.01% |
4,141
+779
| +23% | +$73.6K |
|
680
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $398K | 0.01% |
6,373
| – | – |
|
681
Rocket Lab Corp
RKLB
$41.1B
| $394K | 0.01% |
3,878
+116
| +3% | +$11.6K |
|
682
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
| $393K | 0.01% |
16,136
| – | – |
|
683
CenterPoint Energy
CNP
$26.1B
| $391K | 0.01% |
8,878
+140
| +2% | +$6K |
|
684
Markel Group
MKL
$22.6B
| $391K | 0.01% |
200
+11
| +6% | +$20.5K |
|
685
TRI-Continental Corp
TY
$1.9B
| $389K | 0.01% |
11,309
+59
| +0.5% | +$2.02K |
|
686
iShares Select U.S. REIT ETF
ICF
$2.03B
| $388K | 0.01% |
5,731
| – | – |
|
687
Roku
ROKU
$23.1B
| $385K | 0.01% |
+2,790
| New | +$340K |
|
688
DoorDash
DASH
$91.7B
| $384K | 0.01% |
+2,083
| New | +$344K |
|
689
United Airlines
UAL
$36.2B
| $384K | 0.01% |
2,824
+485
| +21% | +$50.2K |
|
690
CMS Energy
CMS
$21.5B
| $384K | 0.01% |
+5,017
| New | +$376K |
|
691
Janus Henderson AAA CLO ETF
JAAA
$30.1B
| $381K | 0.01% |
+7,540
| New | +$381K |
|
692
Philips
PHG
$25.3B
| $378K | 0.01% |
+13,920
| New | +$369K |
|
693
iShares MSCI ACWI ETF
ACWI
$33.5B
| $378K | 0.01% |
2,409
| – | – |
|
|
SGI
694
Somnigroup International
SGI
$14.7B
| $373K | 0.01% |
4,762
+266
| +6% | +$19.5K |
|
695
Bloom Energy
BE
$74.5B
| $370K | 0.01% |
+1,221
| New | +$313K |
|
696
GFL Environmental
GFL
$19.1B
| $368K | 0.01% |
9,993
-2,803
| -22% | -$106K |
|
697
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $367K | 0.01% |
10,857
+817
| +8% | +$27.1K |
|
698
Zoetis
ZTS
$31.3B
| $367K | 0.01% |
5,105
-641
| -11% | -$60.3K |
|
699
GSK
GSK
$100B
| $365K | 0.01% |
6,958
-215
| -3% | -$11.4K |
|
700
Ciena
CIEN
$45.5B
| $363K | 0.01% |
739
-1,514
| -67% | -$772K |
|
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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.