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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+22.07%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$493M
(+16%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.83M |
| 3 |
Devon Energy
DVN
|
+$6.52M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.54M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$7.17M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.53% |
| 2 | Technology | 21.08% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $14.1M | 0.4% |
497,633
+14,365
| +3% | +$409K |
|
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $14.1M | 0.4% |
537,264
+35,370
| +7% | +$922K |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $14.1M | 0.4% |
226,228
+7,337
| +3% | +$463K |
|
54
PGIM AAA CLO ETF
PAAA
$12.1B
| $13.7M | 0.39% |
267,578
+45,785
| +21% | +$2.35M |
|
55
Conagra Brands
CAG
$7.43B
| $13.1M | 0.37% |
975,150
+123
| +0% | +$1.72K |
|
56
Snowflake
SNOW
$117B
| $12.8M | 0.36% |
50,149
-800
| -2% | -$147K |
|
57
Home Depot
HD
$320B
| $12.8M | 0.36% |
36,170
-628
| -2% | -$204K |
|
58
Twilio
TWLO
$35.8B
| $12.7M | 0.36% |
61,358
-2,892
| -5% | -$513K |
|
59
Costco
COST
$406B
| $12.3M | 0.35% |
13,169
+114
| +0.9% | +$114K |
|
60
Uber
UBER
$155B
| $12.2M | 0.34% |
168,490
+2,389
| +1% | +$175K |
|
61
iShares MSCI EAFE ETF
EFA
$80.1B
| $11.9M | 0.34% |
114,479
+31,789
| +38% | +$3.27M |
|
62
Schwab US Dividend Equity ETF
SCHD
$112B
| $11.6M | 0.33% |
366,061
+98,179
| +37% | +$3.11M |
|
63
Cisco
CSCO
$431B
| $11.6M | 0.33% |
98,480
+65
| +0.1% | +$6.8K |
|
64
Applied Materials
AMAT
$361B
| $11.5M | 0.33% |
15,966
-374
| -2% | -$173K |
|
65
Lam Research
LRCX
$385B
| $11.5M | 0.32% |
26,525
+1,036
| +4% | +$314K |
|
66
ConocoPhillips
COP
$161B
| $11.4M | 0.32% |
110,040
+1,222
| +1% | +$145K |
|
67
Tesla
TSLA
$1.4T
| $11.1M | 0.31% |
26,480
+976
| +4% | +$388K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$113B
| $11M | 0.31% |
46,551
+1,245
| +3% | +$286K |
|
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $11M | 0.31% |
59,454
+9,711
| +20% | +$1.69M |
|
70
Lockheed Martin
LMT
$121B
| $11M | 0.31% |
21,578
+196
| +0.9% | +$106K |
|
71
TJX Companies
TJX
$145B
| $10.8M | 0.31% |
71,396
+897
| +1% | +$142K |
|
72
Coca-Cola
KO
$379B
| $10.8M | 0.3% |
132,773
+21,097
| +19% | +$1.67M |
|
73
Southern Company
SO
$101B
| $10.5M | 0.3% |
109,666
+15,731
| +17% | +$1.48M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $10.4M | 0.29% |
48,917
+3,409
| +7% | +$698K |
|
75
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $10.4M | 0.29% |
117,178
+1,923
| +2% | +$160K |
|
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Level Four Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Level Four Advisory Services held 968 positions worth $3.54B, up 16% from $3.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services's Q2 2026 filing shows 102 new, 467 increased, 328 reduced and 33 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 62,028 shares worth $4.93M. The largest sale was Sandisk, an estimated $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 62,028 shares worth $4.93M.
- Level Four Advisory Services added most to Microsoft in Q2 2026, an estimated $7.96M increase.
- Level Four Advisory Services's biggest Q2 2026 reduction was Sandisk, cutting an estimated $12.3M.
- Level Four Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $8.79M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $3.54B portfolio in Q2 2026.
- Level Four Advisory Services opened 102 new positions and closed 33 in Q2 2026.
- Level Four Advisory Services's portfolio value rose 16% quarter-over-quarter to $3.54B.
Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.