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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 | |
|---|---|---|---|---|---|---|---|
701
Edwards Lifesciences
EW
$50.8B
| $257K | 0.01% |
3,301
+119
| +4% | +$9.3K |
2023 Q4
7 quarters
|
|
702
Monster Beverage
MNST
$88.8B
| $256K | 0.01% |
7,618
-928
| -11% | -$29K |
2024 Q3
4 quarters
|
|
703
Synchrony
SYF
$24.1B
| $255K | 0.01% |
3,595
-155
| -4% | -$11.2K |
2024 Q3
4 quarters
|
|
704
Block Inc
XYZ
$48B
| $255K | 0.01% |
+3,529
| New | +$264K |
2025 Q3
0 quarters
|
|
705
Southwest Airlines
LUV
$20B
| $255K | 0.01% |
7,982
+650
| +9% | +$21.3K |
2024 Q4
3 quarters
|
|
706
Dollar General
DG
$29.5B
| $254K | 0.01% |
2,461
-1,720
| -41% | -$189K |
2025 Q2
1 quarter
|
|
707
Allspring Utilities & High Income Fund
ERH
$91.7M
| $254K | 0.01% |
20,516
+365
| +2% | +$4.35K |
2024 Q3
4 quarters
|
|
708
Amplify Cybersecurity ETF
HACK
$3.42B
| $254K | 0.01% |
2,921
| – | – |
2024 Q3
4 quarters
|
|
709
IQVIA
IQV
$44.6B
| $253K | 0.01% |
1,330
-54
| -4% | -$9.82K |
2022 Q4
11 quarters
|
|
710
Avery Dennison
AVY
$13.3B
| $251K | 0.01% |
1,550
+11
| +0.7% | +$1.9K |
2023 Q4
7 quarters
|
|
711
Ulta Beauty
ULTA
$26B
| $251K | 0.01% |
459
+21
| +5% | +$10.8K |
2025 Q2
1 quarter
|
|
712
H&R Block
HRB
$5.92B
| $251K | 0.01% |
4,956
+3
| +0.1% | +$159 |
2023 Q3
8 quarters
|
|
713
Primoris Services
PRIM
$3.97B
| $250K | 0.01% |
+1,819
| New | +$195K |
2025 Q3
0 quarters
|
|
714
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $249K | 0.01% |
1,883
| – | – |
2022 Q4
11 quarters
|
|
715
First Trust Energy AlphaDEX Fund
FXN
$379M
| $249K | 0.01% |
15,274
+467
| +3% | +$7.43K |
2016 Q4
35 quarters
|
|
716
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$388M
| $249K | 0.01% |
11,500
+1,750
| +18% | +$36.8K |
2025 Q2
1 quarter
|
|
717
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $246K | 0.01% |
11,663
+500
| +4% | +$10.4K |
2025 Q2
1 quarter
|
|
718
Domino's
DPZ
$9.97B
| $246K | 0.01% |
570
+61
| +12% | +$27.7K |
2023 Q3
8 quarters
|
|
719
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $244K | 0.01% |
1,731
| – | – |
2023 Q1
10 quarters
|
|
720
Halliburton
HAL
$27.4B
| $244K | 0.01% |
9,918
-814
| -8% | -$18K |
2022 Q1
14 quarters
|
|
721
Digital Realty Trust
DLR
$64.7B
| $243K | 0.01% |
1,408
-4
| -0.3% | -$684 |
2023 Q1
10 quarters
|
|
722
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $243K | 0.01% |
9,920
+8
| +0.1% | +$196 |
2024 Q3
4 quarters
|
|
723
ProShares UltraPro QQQ
TQQQ
$35.9B
| $242K | 0.01% |
4,680
-4,390
| -48% | -$200K |
2025 Q2
1 quarter
|
|
724
Global X MSCI Greece ETF
GREK
$328M
| $242K | 0.01% |
+3,750
| New | +$237K |
2025 Q3
0 quarters
|
|
725
Strategy Inc
MSTR
$64.1B
| $241K | 0.01% |
749
+40
| +6% | +$14.8K |
2025 Q1
2 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.