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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+23.96%
3 Year Est. Return
+68.72%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
+$78.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$13.1M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.28M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
676
Mobileye
MBLY
$2.03B
$322K 0.01%
30,834
-62,503
-67% -$781K
PCEF icon
677
Invesco CEF Income Composite ETF
PCEF
$812M
$319K 0.01%
16,044
+2,277
+17% +$45.2K
SYF icon
678
Synchrony
SYF
$23.7B
$319K 0.01%
3,822
+227
+6% +$17.3K
VLUE icon
679
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$317K 0.01%
2,321
– –
PEG icon
680
Public Service Enterprise Group
PEG
$39.8B
$316K 0.01%
3,931
-7,735
-66% -$631K
ETG
681
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$315K 0.01%
13,663
+2,000
+17% +$43.9K
EPHE icon
682
iShares MSCI Philippines ETF
EPHE
$127M
$314K 0.01%
12,605
– –
MTZ icon
683
MasTec
MTZ
$26.7B
$314K 0.01%
1,445
+25
+2% +$5.25K
FNK icon
684
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$312K 0.01%
5,614
– –
VTWO icon
685
Vanguard Russell 2000 ETF
VTWO
$17.3B
$311K 0.01%
+3,126
New +$311K
LHX icon
686
L3Harris
LHX
$55.9B
$310K 0.01%
1,056
-47
-4% -$13.6K
SYY icon
687
Sysco
SYY
$39.7B
$309K 0.01%
4,194
-3,005
-42% -$229K
TTD icon
688
Trade Desk
TTD
$8.13B
$307K 0.01%
8,098
-6,332
-44% -$281K
LMBS icon
689
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$307K 0.01%
6,138
+1,481
+32% +$74K
TY icon
690
TRI-Continental Corp
TY
$1.86B
$306K 0.01%
9,358
+596
+7% +$20.2K
WY icon
691
Weyerhaeuser
WY
$17.3B
$304K 0.01%
12,817
+1,635
+15% +$37.8K
ABFL
692
Abacus FCF Leaders ETF
ABFL
$527M
$302K 0.01%
4,226
-15
-0.4% -$1.07K
DBEF icon
693
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$301K 0.01%
+6,263
New +$300K
EW icon
694
Edwards Lifesciences
EW
$47.6B
$300K 0.01%
3,521
+220
+7% +$18.1K
VFH icon
695
Vanguard Financials ETF
VFH
$13.3B
$300K 0.01%
2,247
+155
+7% +$20.1K
DLN icon
696
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$298K 0.01%
3,387
-100
-3% -$8.73K
EXR icon
697
Extra Space Storage
EXR
$31.2B
$297K 0.01%
2,282
+1
+0% +$136
NFJ
698
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$296K 0.01%
22,949
+515
+2% +$6.64K
FXR icon
699
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$296K 0.01%
3,702
-249
-6% -$19.5K
DOL icon
700
WisdomTree True Developed International Fund
DOL
$813M
$296K 0.01%
4,488
– –
26 27
28
29 30

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Level Four Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Level Four Advisory Services held 878 positions worth $3.06B, up 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Level Four Advisory Services's Q4 2025 filing shows 76 new, 410 increased, 311 reduced and 36 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M. The largest sale was Lam Research, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Level Four Advisory Services's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M.
  • Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $15.9M increase.
  • Level Four Advisory Services's biggest Q4 2025 reduction was Lam Research, cutting an estimated $9.28M.
  • Level Four Advisory Services fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2025, selling an estimated $5.74M.
  • Level Four Advisory Services's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2025.
  • Level Four Advisory Services opened 76 new positions and closed 36 in Q4 2025.
  • Level Four Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $3.06B.

Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.