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
+10.35%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$282M
(+12%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
381
Reduced
313
Closed
36
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$32.6M |
| 2 |
RH
RH
|
+$6.56M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$5.49M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.06M |
| 5 |
Owens Corning
OC
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.1M |
| 3 |
MSCI
MSCI
|
+$5.88M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.74M |
| 5 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.65% |
| 2 | Technology | 18.84% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$121B
| $10.7M | 0.39% |
23,101
+537
| +2% | +$251K |
2016 Q4
34 quarters
|
|
52
Schwab US Dividend Equity ETF
SCHD
$112B
| $10.7M | 0.39% |
403,681
+14,757
| +4% | +$385K |
2021 Q3
15 quarters
|
|
|
53
RH
RH
$2.1B
| $10.7M | 0.39% |
56,455
+35,313
| +167% | +$6.56M |
2018 Q3
27 quarters
|
|
54
Texas Instruments
TXN
$256B
| $10.6M | 0.39% |
50,843
+2,405
| +5% | +$427K |
2019 Q4
22 quarters
|
|
55
ConocoPhillips
COP
$171B
| $10.5M | 0.39% |
117,190
+34,828
| +42% | +$3.13M |
2016 Q4
34 quarters
|
|
56
Lamb Weston
LW
$7.31B
| $10.5M | 0.39% |
202,546
+60
| +0% | +$3.21K |
2021 Q2
16 quarters
|
|
57
Johnson & Johnson
JNJ
$612B
| $10.5M | 0.39% |
68,509
+1,847
| +3% | +$284K |
2016 Q4
34 quarters
|
|
58
First Citizens BancShares
FCNCA
$23.2B
| $10.4M | 0.38% |
5,306
+241
| +5% | +$437K |
2022 Q3
11 quarters
|
|
59
McKesson
MCK
$114B
| $10.1M | 0.37% |
13,808
-1,219
| -8% | -$860K |
2017 Q4
30 quarters
|
|
60
TJX Companies
TJX
$157B
| $10M | 0.37% |
81,376
+3,519
| +5% | +$446K |
2017 Q4
30 quarters
|
|
61
UnitedHealth
UNH
$355B
| $9.96M | 0.37% |
31,931
-1,720
| -5% | -$657K |
2016 Q4
34 quarters
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.58M | 0.35% |
154,534
+6,935
| +5% | +$407K |
2016 Q4
34 quarters
|
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $9.55M | 0.35% |
31,420
+367
| +1% | +$103K |
2016 Q4
34 quarters
|
|
64
Qualcomm
QCOM
$184B
| $9.42M | 0.35% |
59,123
+2,442
| +4% | +$360K |
2016 Q4
34 quarters
|
|
65
Intercontinental Exchange
ICE
$87.1B
| $9.36M | 0.34% |
51,009
-2,431
| -5% | -$418K |
2021 Q2
16 quarters
|
|
66
Mastercard
MA
$528B
| $8.84M | 0.33% |
15,722
-509
| -3% | -$281K |
2016 Q4
34 quarters
|
|
67
Applied Materials
AMAT
$354B
| $8.8M | 0.32% |
48,087
+6,635
| +16% | +$1.05M |
2017 Q3
31 quarters
|
|
68
Tesla
TSLA
$1.45T
| $8.75M | 0.32% |
27,531
+4,784
| +21% | +$1.44M |
2016 Q4
34 quarters
|
|
69
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
| $8.74M | 0.32% |
211,201
-1,137
| -0.5% | -$44.7K |
2023 Q4
6 quarters
|
|
70
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $8.72M | 0.32% |
122,128
+1,052
| +0.9% | +$71.4K |
2019 Q1
25 quarters
|
|
71
Bank of America
BAC
$359B
| $8.64M | 0.32% |
182,569
+8,628
| +5% | +$363K |
2016 Q4
34 quarters
|
|
72
Salesforce
CRM
$194B
| $8.61M | 0.32% |
31,589
-1,508
| -5% | -$403K |
2023 Q3
7 quarters
|
|
73
Microchip Technology
MCHP
$38.7B
| $8.39M | 0.31% |
119,292
+3,334
| +3% | +$183K |
2021 Q4
14 quarters
|
|
74
Twilio
TWLO
$41.6B
| $8.38M | 0.31% |
67,349
-2,207
| -3% | -$235K |
2021 Q4
14 quarters
|
|
75
AGCO
AGCO
$7.48B
| $8.36M | 0.31% |
81,011
+2,391
| +3% | +$228K |
2024 Q2
4 quarters
|
|
Similar funds
MHC
CLG
FNBOO
BSA
MB
Level Four Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Level Four Advisory Services held 820 positions worth $2.71B, up 12% from $2.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services deployed $91.8M of net new capital in Q2 2025, opening 68 new positions and adding to 381 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,271,655 shares worth $32.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CVS Health, an estimated $9.01M trimmed.
- Level Four Advisory Services's largest Q2 2025 buy was ALPS Smith Core Plus Bond ETF: 1,271,655 shares worth $32.9M.
- Level Four Advisory Services added most to RH in Q2 2025, an estimated $6.56M increase.
- Level Four Advisory Services's biggest Q2 2025 reduction was CVS Health, cutting an estimated $9.01M.
- Level Four Advisory Services fully exited MSCI in Q2 2025, selling an estimated $5.88M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.71B portfolio in Q2 2025.
- Level Four Advisory Services opened 68 new positions and closed 36 in Q2 2025.
- Level Four Advisory Services's portfolio value rose 12% quarter-over-quarter to $2.71B.
Based on Level Four Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.