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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
IBDR icon
701
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$293K 0.01%
+12,109
New +$294K
KNG icon
702
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$292K 0.01%
5,949
+645
+12% +$31.6K
BP icon
703
BP
BP
$113B
$291K 0.01%
8,387
+1,460
+21% +$51.2K
AVY icon
704
Avery Dennison
AVY
$12.3B
$287K 0.01%
1,577
+27
+2% +$4.67K
FMHI icon
705
First Trust Municipal High Income ETF
FMHI
$980M
$287K 0.01%
5,987
-659
-10% -$31.6K
IBTI icon
706
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$287K 0.01%
+12,810
New +$287K
IBTJ icon
707
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$286K 0.01%
+13,052
New +$287K
BINC icon
708
BlackRock Flexible Income ETF
BINC
$16B
$286K 0.01%
5,427
+464
+9% +$24.6K
IBTH icon
709
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$286K 0.01%
+12,744
New +$287K
SFD
710
Smithfield Foods
SFD
$10.3B
$282K 0.01%
12,609
– –
AZO icon
711
AutoZone
AZO
$48.3B
$281K 0.01%
83
– –
JCPB icon
712
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$279K 0.01%
+5,882
New +$280K
DFAX icon
713
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$278K 0.01%
+8,489
New +$271K
VYMI icon
714
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$278K 0.01%
3,085
+281
+10% +$24.4K
PBP icon
715
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$276K 0.01%
12,071
– –
CGMU icon
716
Capital Group Municipal Income ETF
CGMU
$6.35B
$275K 0.01%
10,039
– –
IBTK icon
717
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$275K 0.01%
+13,835
New +$275K
AOA icon
718
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$274K 0.01%
+3,062
New +$273K
HAL icon
719
Halliburton
HAL
$27.9B
$274K 0.01%
9,689
-229
-2% -$6.05K
IWS icon
720
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$274K 0.01%
1,939
+33
+2% +$4.61K
FE icon
721
FirstEnergy
FE
$28.9B
$273K 0.01%
6,108
+148
+2% +$6.8K
WRBY icon
722
Warby Parker
WRBY
$3.01B
$273K 0.01%
12,521
– –
IQV icon
723
IQVIA
IQV
$34.7B
$273K 0.01%
1,209
-121
-9% -$26.3K
PEO
724
Adams Natural Resources Fund
PEO
$759M
$272K 0.01%
12,496
+239
+2% +$5.14K
YUM icon
725
Yum! Brands
YUM
$41B
$269K 0.01%
1,775
+38
+2% +$5.63K
27 28
29
30 31

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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.