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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+23.96%
3 Year Est. Return
+68.72%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$9.91M
Cap. Flow
+$42M
Cap. Flow %
1.38%
Top 10 Hldgs %
20.34%
Holding
906
New
64
Increased
473
Reduced
295
Closed
40

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
3
COST icon
Costco
COST
+$6.8M
4
WTS icon
Watts Water Technologies
WTS
+$6.23M
5
NVO
Novo Nordisk
NVO
+$5.44M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.4M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$16.2M
3
MU icon
Micron Technology
MU
+$9.6M
4
LRCX icon
Lam Research
LRCX
+$7.24M
5
AMAT icon
Applied Materials
AMAT
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 7.36%
3 Industrials 6.11%
4 Consumer Discretionary 5.69%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
726
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$292K 0.01%
19,544
+7,555
+63% +$117K
SLB icon
727
SLB Ltd
SLB
$69.7B
$290K 0.01%
+5,639
New +$274K
TQQQ icon
728
ProShares UltraPro QQQ
TQQQ
$34.7B
$289K 0.01%
6,937
+63
+0.9% +$3.15K
DFUV icon
729
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$287K 0.01%
5,913
-2,633
-31% -$129K
IBTG icon
730
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$286K 0.01%
12,488
-7,969
-39% -$182K
IBTH icon
731
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$286K 0.01%
12,747
+3
+0% +$67
IBTI icon
732
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$286K 0.01%
12,813
+3
+0% +$67
IBTJ icon
733
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$285K 0.01%
13,055
+3
+0% +$66
VFH icon
734
Vanguard Financials ETF
VFH
$13.3B
$285K 0.01%
2,357
+110
+5% +$14K
VST icon
735
Vistra
VST
$54.7B
$285K 0.01%
1,893
-1,116
-37% -$181K
CL icon
736
Colgate-Palmolive
CL
$72.4B
$285K 0.01%
3,339
+14
+0.4% +$1.25K
CRDO icon
737
Credo Technology Group
CRDO
$41.7B
$284K 0.01%
3,025
-2,600
-46% -$316K
IWS icon
738
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$283K 0.01%
1,942
+3
+0.2% +$445
FOF icon
739
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$283K 0.01%
22,026
-2,880
-12% -$39.9K
WRBY icon
740
Warby Parker
WRBY
$3.02B
$282K 0.01%
13,371
+850
+7% +$21.1K
TEL icon
741
TE Connectivity
TEL
$61B
$281K 0.01%
1,342
+287
+27% +$63.3K
SYY icon
742
Sysco
SYY
$38.6B
$280K 0.01%
3,923
-271
-6% -$22.4K
TBUX icon
743
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$279K 0.01%
5,613
+270
+5% +$13.5K
Q
744
Qnity Electronics Inc
Q
$29.1B
$279K 0.01%
+2,415
New +$256K
DG icon
745
Dollar General
DG
$27.5B
$278K 0.01%
2,344
-81
-3% -$11.5K
KBE icon
746
State Street SPDR S&P Bank ETF
KBE
$1.65B
$277K 0.01%
4,659
+917
+25% +$57.1K
XLG icon
747
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$277K 0.01%
5,080
-650
-11% -$37.3K
RING icon
748
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$275K 0.01%
3,484
– –
ODFL icon
749
Old Dominion Freight Line
ODFL
$48.2B
$274K 0.01%
+1,401
New +$261K
IBTK icon
750
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$909M
$273K 0.01%
13,838
+3
+0% +$60
28 29
30
31 32

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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • 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.