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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 | |
|---|---|---|---|---|---|---|---|
701
Rockwell Automation
ROK
$47.3B
| $314K | 0.01% |
874
+6
| +0.7% | +$2.37K |
2025 Q1
4 quarters
|
|
702
United Natural Foods
UNFI
$2.88B
| $314K | 0.01% |
6,959
-72
| -1% | -$2.76K |
2025 Q3
2 quarters
|
|
703
General Mills
GIS
$17.7B
| $314K | 0.01% |
8,424
-529
| -6% | -$23K |
2016 Q4
37 quarters
|
|
704
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $313K | 0.01% |
6,426
+477
| +8% | +$24.2K |
2025 Q2
3 quarters
|
|
705
iShares MSCI Philippines ETF
EPHE
$135M
| $313K | 0.01% |
12,605
| – | – |
2021 Q4
17 quarters
|
|
706
Extra Space Storage
EXR
$29.5B
| $312K | 0.01% |
2,379
+97
| +4% | +$13.7K |
2023 Q3
10 quarters
|
|
707
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $312K | 0.01% |
3,059
-1,608
| -34% | -$169K |
2023 Q1
12 quarters
|
|
708
VanEck Oil Services ETF
OIH
$1.82B
| $310K | 0.01% |
766
+48
| +7% | +$17.6K |
2025 Q4
1 quarter
|
|
709
Allspring Utilities & High Income Fund
ERH
$92.7M
| $307K | 0.01% |
25,355
+4,486
| +21% | +$54.2K |
2024 Q3
6 quarters
|
|
710
WisdomTree True Developed International Fund
DOL
$825M
| $305K | 0.01% |
4,488
| – | – |
2024 Q3
6 quarters
|
|
711
iShares US Healthcare ETF
IYH
$4.17B
| $301K | 0.01% |
4,888
+1,392
| +40% | +$89.9K |
2025 Q4
1 quarter
|
|
712
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $300K | 0.01% |
3,362
-25
| -0.7% | -$2.27K |
2022 Q4
13 quarters
|
|
713
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $299K | 0.01% |
3,668
-34
| -0.9% | -$2.93K |
2016 Q4
37 quarters
|
|
714
Moog Inc Class A
MOG.A
$11.7B
| $299K | 0.01% |
1,022
+20
| +2% | +$6.12K |
2025 Q4
1 quarter
|
|
715
Edwards Lifesciences
EW
$49.9B
| $299K | 0.01% |
3,728
+207
| +6% | +$17.1K |
2023 Q4
9 quarters
|
|
716
Abacus FCF Leaders ETF
ABFL
$527M
| $298K | 0.01% |
4,182
-44
| -1% | -$3.19K |
2020 Q1
24 quarters
|
|
717
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $296K | 0.01% |
7,569
+1,329
| +21% | +$53.7K |
2025 Q4
1 quarter
|
|
718
Labcorp
LH
$25.8B
| $296K | 0.01% |
1,109
+75
| +7% | +$20.3K |
2020 Q2
23 quarters
|
|
719
Adobe
ADBE
$95.4B
| $296K | 0.01% |
1,216
-242
| -17% | -$67K |
2016 Q4
37 quarters
|
|
720
Vanguard Energy ETF
VDE
$11.5B
| $295K | 0.01% |
1,707
+3
| +0.2% | +$454 |
2021 Q4
17 quarters
|
|
721
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| $295K | 0.01% |
12,850
-3,060
| -19% | -$72.2K |
2024 Q2
7 quarters
|
|
722
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $295K | 0.01% |
23,370
+421
| +2% | +$5.56K |
2022 Q4
13 quarters
|
|
723
First Trust Municipal High Income ETF
FMHI
$1.02B
| $294K | 0.01% |
6,182
+195
| +3% | +$9.38K |
2024 Q2
7 quarters
|
|
724
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $294K | 0.01% |
12,113
+4
| +0% | +$97 |
2025 Q4
1 quarter
|
|
725
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $292K | 0.01% |
+10,040
| New | +$312K |
2026 Q1
0 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.