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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 | |
|---|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$23B
| $263K | 0.01% |
2,375
+326
| +16% | +$36.6K |
2025 Q1
1 quarter
|
|
677
iShares MSCI USA Value Factor ETF
VLUE
$9.02B
| $263K | 0.01% |
2,321
-583
| -20% | -$61.5K |
2016 Q4
34 quarters
|
|
678
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $262K | 0.01% |
10,937
-118
| -1% | -$2.83K |
2023 Q4
6 quarters
|
|
679
Fair Isaac
FICO
$16.1B
| $261K | 0.01% |
143
-122
| -46% | -$229K |
2024 Q3
3 quarters
|
|
680
Dick's Sporting Goods
DKS
$13.7B
| $261K | 0.01% |
1,319
+95
| +8% | +$17.6K |
2022 Q4
10 quarters
|
|
681
Becton Dickinson
BDX
$52.2B
| $261K | 0.01% |
1,514
-570
| -27% | -$104K |
2016 Q4
34 quarters
|
|
682
Rockwell Automation
ROK
$45.9B
| $260K | 0.01% |
783
-45
| -5% | -$12.8K |
2025 Q1
1 quarter
|
|
683
Datadog
DDOG
$94B
| $259K | 0.01% |
+1,930
| New | +$214K |
2025 Q2
0 quarters
|
|
684
Delta Air Lines
DAL
$49.7B
| $259K | 0.01% |
+5,264
| New | +$242K |
2025 Q2
0 quarters
|
|
685
Carlisle Companies
CSL
$13.3B
| $258K | 0.01% |
692
-10
| -1% | -$3.71K |
2024 Q3
3 quarters
|
|
686
Whirlpool
WHR
$1.88B
| $258K | 0.01% |
2,539
-17
| -0.7% | -$1.41K |
2025 Q1
1 quarter
|
|
687
Adams Natural Resources Fund
PEO
$825M
| $257K | 0.01% |
12,011
-92
| -0.8% | -$1.9K |
2024 Q4
2 quarters
|
|
688
Generac Holdings
GNRC
$11.1B
| $254K | 0.01% |
+1,775
| New | +$217K |
2025 Q2
0 quarters
|
|
689
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $253K | 0.01% |
4,860
-320
| -6% | -$15.2K |
2024 Q4
2 quarters
|
|
690
Amplify Cybersecurity ETF
HACK
$3.34B
| $252K | 0.01% |
2,921
-101
| -3% | -$7.87K |
2024 Q3
3 quarters
|
|
691
Synchrony
SYF
$23.3B
| $250K | 0.01% |
3,750
-60
| -2% | -$3.35K |
2024 Q3
3 quarters
|
|
692
Hershey
HSY
$34.1B
| $250K | 0.01% |
1,504
-410
| -21% | -$67.6K |
2018 Q2
28 quarters
|
|
693
Yum! Brands
YUM
$41.1B
| $249K | 0.01% |
1,680
+1
| +0.1% | +$146 |
2022 Q4
10 quarters
|
|
694
Edwards Lifesciences
EW
$49.7B
| $249K | 0.01% |
3,182
-589
| -16% | -$43.9K |
2023 Q4
6 quarters
|
|
695
Digital Realty Trust
DLR
$62.5B
| $246K | 0.01% |
1,412
-16
| -1% | -$2.62K |
2023 Q1
9 quarters
|
|
696
Moody's
MCO
$81.5B
| $245K | 0.01% |
488
-17
| -3% | -$7.87K |
2016 Q4
34 quarters
|
|
697
General Motors
GM
$73.2B
| $244K | 0.01% |
4,967
-2,201
| -31% | -$104K |
2020 Q4
18 quarters
|
|
698
MasTec
MTZ
$14.8B
| $244K | 0.01% |
+1,430
| New | +$206K |
2025 Q2
0 quarters
|
|
699
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $243K | 0.01% |
9,912
-65
| -0.7% | -$1.59K |
2024 Q3
3 quarters
|
|
700
STAG Industrial
STAG
$7.02B
| $243K | 0.01% |
6,702
+80
| +1% | +$2.77K |
2023 Q1
9 quarters
|
|
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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.