We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$78.2B
| $12M | 0.4% |
106,404
-420
| -0.4% | -$50.5K |
2016 Q4
37 quarters
|
|
52
Uber
UBER
$146B
| $11.9M | 0.39% |
166,101
+4,637
| +3% | +$357K |
2020 Q1
24 quarters
|
|
53
KLA
KLAC
$228B
| $11.8M | 0.39% |
80,210
-2,400
| -3% | -$351K |
2024 Q2
7 quarters
|
|
54
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11.4M | 0.37% |
85,853
+2,552
| +3% | +$360K |
2016 Q4
37 quarters
|
|
55
PGIM AAA CLO ETF
PAAA
$14.4B
| $11.4M | 0.37% |
221,793
+16,423
| +8% | +$844K |
2025 Q2
3 quarters
|
|
56
TJX Companies
TJX
$159B
| $11.3M | 0.37% |
70,499
-708
| -1% | -$110K |
2017 Q4
33 quarters
|
|
57
Chevron
CVX
$430B
| $11.2M | 0.37% |
54,330
+4,239
| +8% | +$773K |
2016 Q4
37 quarters
|
|
58
Caterpillar
CAT
$338B
| $11.1M | 0.37% |
15,738
-2,976
| -16% | -$2.06M |
2016 Q4
37 quarters
|
|
59
Cummins
CMI
$73.3B
| $11.1M | 0.36% |
20,657
-1,244
| -6% | -$704K |
2016 Q4
37 quarters
|
|
60
Advanced Micro Devices
AMD
$918B
| $11M | 0.36% |
54,089
+2,449
| +5% | +$523K |
2019 Q3
26 quarters
|
|
61
Texas Instruments
TXN
$255B
| $10.8M | 0.35% |
55,449
+2,297
| +4% | +$465K |
2019 Q4
25 quarters
|
|
62
Occidental Petroleum
OXY
$60.6B
| $10.8M | 0.35% |
165,579
+48,401
| +41% | +$2.43M |
2016 Q4
37 quarters
|
|
63
Microchip Technology
MCHP
$40.3B
| $10.7M | 0.35% |
165,850
+41,005
| +33% | +$2.95M |
2021 Q4
17 quarters
|
|
64
McDonald's
MCD
$172B
| $9.92M | 0.33% |
31,907
+1,902
| +6% | +$606K |
2016 Q4
37 quarters
|
|
65
McKesson
MCK
$116B
| $9.8M | 0.32% |
11,324
-415
| -4% | -$370K |
2017 Q4
33 quarters
|
|
66
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $9.77M | 0.32% |
87,179
+8,302
| +11% | +$981K |
2025 Q1
4 quarters
|
|
67
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.74M | 0.32% |
45,306
+3,199
| +8% | +$713K |
2016 Q4
37 quarters
|
|
68
Tesla
TSLA
$1.43T
| $9.48M | 0.31% |
25,504
+2,360
| +10% | +$972K |
2016 Q4
37 quarters
|
|
69
Netflix
NFLX
$302B
| $9.35M | 0.31% |
97,279
+14,441
| +17% | +$1.27M |
2016 Q4
37 quarters
|
|
70
EOG Resources
EOG
$80.1B
| $9.22M | 0.3% |
63,800
+15,875
| +33% | +$1.93M |
2016 Q4
37 quarters
|
|
71
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $9.13M | 0.3% |
253,814
+137,769
| +119% | +$5.1M |
2025 Q3
2 quarters
|
|
72
First Citizens BancShares
FCNCA
$23.7B
| $9.08M | 0.3% |
4,819
-45
| -0.9% | -$90.3K |
2022 Q3
14 quarters
|
|
73
Southern Company
SO
$103B
| $9.07M | 0.3% |
93,935
+45,571
| +94% | +$4.22M |
2016 Q4
37 quarters
|
|
74
Merck
MRK
$358B
| $9.01M | 0.3% |
74,875
-6,482
| -8% | -$748K |
2016 Q4
37 quarters
|
|
75
ExxonMobil
XOM
$718B
| $8.79M | 0.29% |
51,808
-22,392
| -30% | -$3.27M |
2016 Q4
37 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.