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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
+0.44%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$9.91M
(-0.32%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
906
New
64
Increased
473
Reduced
295
Closed
40
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 3 |
Costco
COST
|
+$6.8M |
| 4 |
Watts Water Technologies
WTS
|
+$6.23M |
| 5 |
Novo Nordisk
NVO
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$16.2M |
| 3 |
Micron Technology
MU
|
+$9.6M |
| 4 |
Lam Research
LRCX
|
+$7.24M |
| 5 |
Applied Materials
AMAT
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.48% |
| 2 | Technology | 17.71% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$26.7B
| $343K | 0.01% |
6,771
+663
| +11% | +$32.2K |
2025 Q1
4 quarters
|
|
677
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $341K | 0.01% |
+6,849
| New | +$342K |
2026 Q1
0 quarters
|
|
678
Global X US Preferred ETF
PFFD
$1.98B
| $341K | 0.01% |
18,555
-174
| -0.9% | -$3.33K |
2024 Q3
6 quarters
|
|
679
Sanofi
SNY
$97.3B
| $340K | 0.01% |
+7,062
| New | +$329K |
2026 Q1
0 quarters
|
|
680
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $339K | 0.01% |
2,386
+65
| +3% | +$9.53K |
2016 Q4
37 quarters
|
|
681
AutoZone
AZO
$50.5B
| $338K | 0.01% |
100
+17
| +20% | +$61K |
2025 Q2
3 quarters
|
|
682
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $336K | 0.01% |
+2,029
| New | +$355K |
2026 Q1
0 quarters
|
|
683
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $336K | 0.01% |
6,338
+4
| +0.1% | +$219 |
2021 Q4
17 quarters
|
|
684
Enovis
ENOV
$1.13B
| $334K | 0.01% |
14,698
-4,716
| -24% | -$111K |
2024 Q2
7 quarters
|
|
685
iShares MSCI ACWI ETF
ACWI
$32.6B
| $333K | 0.01% |
2,409
+47
| +2% | +$6.76K |
2025 Q2
3 quarters
|
|
686
First Trust Energy AlphaDEX Fund
FXN
$389M
| $332K | 0.01% |
14,802
+629
| +4% | +$12.2K |
2016 Q4
37 quarters
|
|
687
Somnigroup International
SGI
$14.6B
| $332K | 0.01% |
4,496
+408
| +10% | +$35.4K |
2023 Q1
12 quarters
|
|
688
Dow Inc
DOW
$21.6B
| $332K | 0.01% |
+7,972
| New | +$253K |
2026 Q1
0 quarters
|
|
689
AXT Inc
AXTI
$3.38B
| $332K | 0.01% |
+5,820
| New | +$193K |
2026 Q1
0 quarters
|
|
690
Fiserv Inc
FISV
$25.3B
| $328K | 0.01% |
5,881
-6,878
| -54% | -$426K |
2023 Q1
12 quarters
|
|
691
BlackRock Energy and Resources Trust
BGR
$467M
| $325K | 0.01% |
18,768
+2,691
| +17% | +$41.4K |
2022 Q4
13 quarters
|
|
692
Natixis Loomis Sayles Focused Growth ETF
LSGR
$908M
| $323K | 0.01% |
+8,205
| New | +$348K |
2026 Q1
0 quarters
|
|
693
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $322K | 0.01% |
6,464
+326
| +5% | +$16.3K |
2017 Q4
33 quarters
|
|
694
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $321K | 0.01% |
6,497
+234
| +4% | +$11.7K |
2025 Q4
1 quarter
|
|
695
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $321K | 0.01% |
2,408
-8,932
| -79% | -$1.28M |
2025 Q1
4 quarters
|
|
696
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $320K | 0.01% |
5,614
| – | – |
2023 Q2
11 quarters
|
|
697
Fluor
FLR
$6.28B
| $320K | 0.01% |
6,863
+730
| +12% | +$34K |
2023 Q4
9 quarters
|
|
698
Cadence Design Systems
CDNS
$88B
| $320K | 0.01% |
1,150
+48
| +4% | +$14.3K |
2024 Q4
5 quarters
|
|
699
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$129M
| $317K | 0.01% |
1,131
| – | – |
2025 Q1
4 quarters
|
|
700
Public Service Enterprise Group
PEG
$35.6B
| $315K | 0.01% |
3,887
-44
| -1% | -$3.61K |
2022 Q4
13 quarters
|
|
Similar funds
Level Four Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Level Four Advisory Services held 906 positions worth $3.05B, down 0.32% from $3.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Level Four Advisory Services's Q1 2026 filing shows 64 new, 473 increased, 295 reduced and 40 closed positions. Its largest new stake was Watts Water Technologies: 20,446 shares worth $5.94M. The largest sale was iShares Russell 1000 Value ETF, an estimated $17.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2026 buy was Watts Water Technologies: 20,446 shares worth $5.94M.
- Level Four Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
- Level Four Advisory Services's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.4M.
- Level Four Advisory Services fully exited HP in Q1 2026, selling an estimated $2.39M.
- Level Four Advisory Services's ten largest holdings make up 20% of its $3.05B portfolio in Q1 2026.
- Level Four Advisory Services opened 64 new positions and closed 40 in Q1 2026.
- Level Four Advisory Services's portfolio value fell 0.32% quarter-over-quarter to $3.05B.
Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.