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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
+8.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$207M
Cap. Flow
+$20.9M
Cap. Flow %
0.72%
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36

Top Buys

Rank Stock Value
1
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$7.1M
2
APH icon
Amphenol
APH
+$5.1M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.01M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.66M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.13M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.27M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.76%
2 Technology 19.3%
3 Financials 8.21%
4 Consumer Discretionary 6.65%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
676
Autodesk
ADSK
$54.8B
$283K 0.01%
891
+179
+25% +$54.5K
CVSA
677
Covista Inc
CVSA
$4.74B
$282K 0.01%
1,829
-19
-1% -$2.43K
FOF icon
678
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$281K 0.01%
21,575
+4,607
+27% +$59.5K
MDY icon
679
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$280K 0.01%
470
-22
-4% -$12.9K
CL icon
680
Colgate-Palmolive
CL
$72.6B
$280K 0.01%
3,497
-516
-13% -$44K
DOL icon
681
WisdomTree True Developed International Fund
DOL
$857M
$279K 0.01%
4,488
– –
TEL icon
682
TE Connectivity
TEL
$58.6B
$278K 0.01%
+1,266
New +$254K
WY icon
683
Weyerhaeuser
WY
$17.1B
$277K 0.01%
11,182
+16
+0.1% +$409
PCEF icon
684
Invesco CEF Income Composite ETF
PCEF
$814M
$275K 0.01%
13,767
+2,990
+28% +$59.3K
VFH icon
685
Vanguard Financials ETF
VFH
$13.9B
$275K 0.01%
+2,092
New +$271K
CGMU icon
686
Capital Group Municipal Income ETF
CGMU
$6.59B
$274K 0.01%
10,039
– –
FE icon
687
FirstEnergy
FE
$26.7B
$273K 0.01%
5,960
+150
+3% +$6.4K
DDOG icon
688
Datadog
DDOG
$85.8B
$271K 0.01%
1,906
-24
-1% -$3.31K
RVNU icon
689
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$271K 0.01%
10,991
+54
+0.5% +$1.29K
UNFI icon
690
United Natural Foods
UNFI
$2.81B
$268K 0.01%
+7,126
New +$195K
PBP icon
691
Invesco S&P 500 BuyWrite ETF
PBP
$377M
$267K 0.01%
12,071
– –
IWS icon
692
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$266K 0.01%
1,906
+165
+9% +$22.6K
BINC icon
693
BlackRock Flexible Income ETF
BINC
$16.6B
$264K 0.01%
+4,963
New +$263K
YUM icon
694
Yum! Brands
YUM
$42B
$264K 0.01%
1,737
+57
+3% +$8.39K
PEO
695
Adams Natural Resources Fund
PEO
$793M
$264K 0.01%
12,257
+246
+2% +$5.31K
DEO icon
696
Diageo
DEO
$51.5B
$264K 0.01%
2,762
+393
+17% +$41.2K
KNG icon
697
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$262K 0.01%
5,304
+832
+19% +$41.5K
KDP icon
698
Keurig Dr Pepper
KDP
$44.3B
$260K 0.01%
10,188
-728
-7% -$22.8K
IGM icon
699
iShares Expanded Tech Sector ETF
IGM
$10.7B
$260K 0.01%
+2,062
New +$243K
HSY icon
700
Hershey
HSY
$36.3B
$257K 0.01%
1,376
-128
-9% -$23.3K
26 27
28
29 30

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FNBOO
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Level Four Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Level Four Advisory Services held 838 positions worth $2.92B, up 7.6% from $2.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Level Four Advisory Services's Q3 2025 filing shows 54 new, 446 increased, 263 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Level Four Advisory Services's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M.
  • Level Four Advisory Services added most to Level Four Large Cap Growth Active ETF in Q3 2025, an estimated $7.1M increase.
  • Level Four Advisory Services's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.13M.
  • Level Four Advisory Services fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $5.27M.
  • Level Four Advisory Services's ten largest holdings make up 21% of its $2.92B portfolio in Q3 2025.
  • Level Four Advisory Services opened 54 new positions and closed 36 in Q3 2025.
  • Level Four Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $2.92B.

Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.