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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
+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 | |
|---|---|---|---|---|---|---|---|
726
Autodesk
ADSK
$51.2B
| $220K | 0.01% |
+712
| New | +$202K |
2025 Q2
0 quarters
|
|
727
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $220K | 0.01% |
+4,472
| New | +$217K |
2025 Q2
0 quarters
|
|
728
Halliburton
HAL
$27.4B
| $219K | 0.01% |
10,732
-71
| -0.7% | -$1.49K |
2022 Q1
13 quarters
|
|
729
Southern Copper
SCCO
$170B
| $219K | 0.01% |
+2,268
| New | +$197K |
2025 Q2
0 quarters
|
|
730
IQVIA
IQV
$44.6B
| $218K | 0.01% |
1,384
-615
| -31% | -$92.6K |
2022 Q4
10 quarters
|
|
731
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $216K | 0.01% |
5,375
-730
| -12% | -$29K |
2018 Q3
27 quarters
|
|
732
Airbnb
ABNB
$103B
| $214K | 0.01% |
1,620
-1,233
| -43% | -$156K |
2023 Q1
9 quarters
|
|
733
Cintas
CTAS
$84.6B
| $214K | 0.01% |
+961
| New | +$207K |
2025 Q2
0 quarters
|
|
734
Cohen & Steers Closed End Opportunity Fund
FOF
$343M
| $214K | 0.01% |
16,968
+771
| +5% | +$9.17K |
2024 Q3
3 quarters
|
|
735
Turning Point Brands
TPB
$1.21B
| $214K | 0.01% |
+2,824
| New | +$192K |
2025 Q2
0 quarters
|
|
736
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$402M
| $214K | 0.01% |
+4,082
| New | +$204K |
2025 Q2
0 quarters
|
|
737
Vanguard Energy ETF
VDE
$11.2B
| $213K | 0.01% |
1,788
-431
| -19% | -$50.2K |
2021 Q4
14 quarters
|
|
738
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $213K | 0.01% |
+745
| New | +$196K |
2025 Q2
0 quarters
|
|
739
Core & Main
CNM
$7.71B
| $213K | 0.01% |
+3,522
| New | +$188K |
2025 Q2
0 quarters
|
|
740
Invesco CEF Income Composite ETF
PCEF
$761M
| $211K | 0.01% |
10,777
+512
| +5% | +$9.56K |
2025 Q1
1 quarter
|
|
741
Invesco Total Return Bond ETF
GTO
$2.49B
| $210K | 0.01% |
4,476
-760
| -15% | -$35.2K |
2021 Q1
17 quarters
|
|
742
PJT Partners
PJT
$3.48B
| $209K | 0.01% |
+1,264
| New | +$184K |
2025 Q2
0 quarters
|
|
743
BlackRock Energy and Resources Trust
BGR
$458M
| $208K | 0.01% |
15,651
+1,715
| +12% | +$21.6K |
2022 Q4
10 quarters
|
|
744
iShares US Medical Devices ETF
IHI
$3.75B
| $207K | 0.01% |
3,310
-298
| -8% | -$17.9K |
2018 Q1
29 quarters
|
|
745
Applovin
APP
$93.5B
| $207K | 0.01% |
592
-1,162
| -66% | -$377K |
2024 Q2
4 quarters
|
|
746
Vanguard Utilities ETF
VPU
$8.09B
| $207K | 0.01% |
1,170
-64
| -5% | -$11K |
2025 Q1
1 quarter
|
|
747
Fidelity National Information Services
FIS
$18.6B
| $205K | 0.01% |
2,521
-39,997
| -94% | -$3.11M |
2017 Q1
33 quarters
|
|
748
Ulta Beauty
ULTA
$26B
| $205K | 0.01% |
+438
| New | +$181K |
2025 Q2
0 quarters
|
|
749
DoorDash
DASH
$83.6B
| $205K | 0.01% |
+830
| New | +$166K |
2025 Q2
0 quarters
|
|
750
BP
BP
$125B
| $204K | 0.01% |
6,826
+125
| +2% | +$3.67K |
2016 Q4
34 quarters
|
|
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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.