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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 | |
|---|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$170B
| $10.7M | 0.37% |
113,276
-3,914
| -3% | -$370K |
2016 Q4
35 quarters
|
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $10.7M | 0.37% |
32,521
+1,101
| +4% | +$348K |
2016 Q4
35 quarters
|
|
53
TJX Companies
TJX
$160B
| $10.7M | 0.37% |
73,746
-7,630
| -9% | -$1.01M |
2017 Q4
31 quarters
|
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $10.6M | 0.36% |
157,437
+50,434
| +47% | +$3.27M |
2021 Q4
15 quarters
|
|
55
RH
RH
$2.2B
| $10.6M | 0.36% |
51,931
-4,524
| -8% | -$983K |
2018 Q3
28 quarters
|
|
56
Booking.com
BKNG
$123B
| $10.5M | 0.36% |
48,650
-3,400
| -7% | -$759K |
2016 Q4
35 quarters
|
|
57
VanEck Semiconductor ETF
SMH
$66.4B
| $10.4M | 0.36% |
31,810
+5,953
| +23% | +$1.76M |
2023 Q1
10 quarters
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.2M | 0.35% |
155,551
+1,017
| +0.7% | +$65.4K |
2016 Q4
35 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.23T
| $10M | 0.34% |
41,058
+3,485
| +9% | +$733K |
2016 Q4
35 quarters
|
|
60
PayPal
PYPL
$48B
| $9.95M | 0.34% |
148,405
-7,082
| -5% | -$499K |
2016 Q4
35 quarters
|
|
61
Netflix
NFLX
$301B
| $9.59M | 0.33% |
80,030
-6,140
| -7% | -$749K |
2016 Q4
35 quarters
|
|
62
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $9.52M | 0.33% |
122,816
+688
| +0.6% | +$50.9K |
2019 Q1
26 quarters
|
|
63
Texas Instruments
TXN
$252B
| $9.5M | 0.33% |
51,694
+851
| +2% | +$166K |
2019 Q4
23 quarters
|
|
64
McKesson
MCK
$116B
| $9.37M | 0.32% |
12,124
-1,684
| -12% | -$1.19M |
2017 Q4
31 quarters
|
|
65
Cummins
CMI
$72.2B
| $9.27M | 0.32% |
21,937
+351
| +2% | +$135K |
2016 Q4
35 quarters
|
|
66
APA Corp
APA
$16.4B
| $9.25M | 0.32% |
381,071
-41,355
| -10% | -$873K |
2024 Q2
5 quarters
|
|
67
Qualcomm
QCOM
$188B
| $9.2M | 0.32% |
55,314
-3,809
| -6% | -$604K |
2016 Q4
35 quarters
|
|
68
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $9.13M | 0.31% |
210,321
-880
| -0.4% | -$37.2K |
2023 Q4
7 quarters
|
|
69
Eaton
ETN
$152B
| $8.96M | 0.31% |
23,944
+668
| +3% | +$243K |
2021 Q3
16 quarters
|
|
70
KLA
KLAC
$222B
| $8.94M | 0.31% |
82,860
+520
| +0.6% | +$48.5K |
2024 Q2
5 quarters
|
|
71
First Citizens BancShares
FCNCA
$23.3B
| $8.89M | 0.3% |
4,967
-339
| -6% | -$668K |
2022 Q3
12 quarters
|
|
72
Novo Nordisk
NVO
$174B
| $8.87M | 0.3% |
159,807
+423
| +0.3% | +$24.8K |
2016 Q4
35 quarters
|
|
|
73
JPMorgan Equity Focus ETF
JPEF
$2.02B
| $8.73M | 0.3% |
117,817
-52,004
| -31% | -$3.74M |
2023 Q4
7 quarters
|
|
74
Bank of America
BAC
$359B
| $8.72M | 0.3% |
168,939
-13,630
| -7% | -$665K |
2016 Q4
35 quarters
|
|
75
Lowe's Companies
LOW
$110B
| $8.68M | 0.3% |
34,537
+863
| +3% | +$212K |
2016 Q4
35 quarters
|
|
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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.