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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
+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
(+7.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.1M |
| 2 |
Amphenol
APH
|
+$5.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.01M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$3.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.27M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
Autodesk
ADSK
$51.2B
| $283K | 0.01% |
891
+179
| +25% | +$54.5K |
2025 Q2
1 quarter
|
|
677
Covista Inc
CVSA
$4.31B
| $282K | 0.01% |
1,829
-19
| -1% | -$2.43K |
2025 Q2
1 quarter
|
|
678
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
| $281K | 0.01% |
21,575
+4,607
| +27% | +$59.5K |
2024 Q3
4 quarters
|
|
679
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $280K | 0.01% |
470
-22
| -4% | -$12.9K |
2021 Q4
15 quarters
|
|
680
Colgate-Palmolive
CL
$73.9B
| $280K | 0.01% |
3,497
-516
| -13% | -$44K |
2016 Q4
35 quarters
|
|
681
WisdomTree True Developed International Fund
DOL
$825M
| $279K | 0.01% |
4,488
| – | – |
2024 Q3
4 quarters
|
|
682
TE Connectivity
TEL
$61.7B
| $278K | 0.01% |
+1,266
| New | +$254K |
2025 Q3
0 quarters
|
|
683
Weyerhaeuser
WY
$14B
| $277K | 0.01% |
11,182
+16
| +0.1% | +$409 |
2016 Q4
35 quarters
|
|
684
Invesco CEF Income Composite ETF
PCEF
$761M
| $275K | 0.01% |
13,767
+2,990
| +28% | +$59.3K |
2025 Q1
2 quarters
|
|
685
Vanguard Financials ETF
VFH
$13.1B
| $275K | 0.01% |
+2,092
| New | +$271K |
2025 Q3
0 quarters
|
|
686
Capital Group Municipal Income ETF
CGMU
$7.03B
| $274K | 0.01% |
10,039
| – | – |
2024 Q3
4 quarters
|
|
687
FirstEnergy
FE
$26.4B
| $273K | 0.01% |
5,960
+150
| +3% | +$6.4K |
2025 Q1
2 quarters
|
|
688
Datadog
DDOG
$95.6B
| $271K | 0.01% |
1,906
-24
| -1% | -$3.31K |
2025 Q2
1 quarter
|
|
689
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $271K | 0.01% |
10,991
+54
| +0.5% | +$1.29K |
2023 Q4
7 quarters
|
|
690
United Natural Foods
UNFI
$2.91B
| $268K | 0.01% |
+7,126
| New | +$195K |
2025 Q3
0 quarters
|
|
691
Invesco S&P 500 BuyWrite ETF
PBP
$393M
| $267K | 0.01% |
12,071
| – | – |
2020 Q2
21 quarters
|
|
692
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $266K | 0.01% |
1,906
+165
| +9% | +$22.6K |
2023 Q2
9 quarters
|
|
693
BlackRock Flexible Income ETF
BINC
$16.5B
| $264K | 0.01% |
+4,963
| New | +$263K |
2025 Q3
0 quarters
|
|
694
Yum! Brands
YUM
$41.2B
| $264K | 0.01% |
1,737
+57
| +3% | +$8.39K |
2022 Q4
11 quarters
|
|
695
Adams Natural Resources Fund
PEO
$821M
| $264K | 0.01% |
12,257
+246
| +2% | +$5.31K |
2024 Q4
3 quarters
|
|
696
Diageo
DEO
$52.3B
| $264K | 0.01% |
2,762
+393
| +17% | +$41.2K |
2025 Q2
1 quarter
|
|
697
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $262K | 0.01% |
5,304
+832
| +19% | +$41.5K |
2025 Q2
1 quarter
|
|
698
Keurig Dr Pepper
KDP
$46.5B
| $260K | 0.01% |
10,188
-728
| -7% | -$22.8K |
2018 Q3
28 quarters
|
|
699
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $260K | 0.01% |
+2,062
| New | +$243K |
2025 Q3
0 quarters
|
|
700
Hershey
HSY
$33.9B
| $257K | 0.01% |
1,376
-128
| -9% | -$23.3K |
2018 Q2
29 quarters
|
|
Similar funds
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.