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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
+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 | |
|---|---|---|---|---|---|---|---|
726
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $292K | 0.01% |
19,544
+7,555
| +63% | +$117K |
2025 Q1
4 quarters
|
|
727
SLB Ltd
SLB
$73.5B
| $290K | 0.01% |
+5,639
| New | +$274K |
2026 Q1
0 quarters
|
|
728
ProShares UltraPro QQQ
TQQQ
$33.2B
| $289K | 0.01% |
6,937
+63
| +0.9% | +$3.15K |
2025 Q2
3 quarters
|
|
729
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $287K | 0.01% |
5,913
-2,633
| -31% | -$129K |
2024 Q2
7 quarters
|
|
730
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $286K | 0.01% |
12,488
-7,969
| -39% | -$182K |
2025 Q4
1 quarter
|
|
731
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $286K | 0.01% |
12,747
+3
| +0% | +$67 |
2025 Q4
1 quarter
|
|
732
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $286K | 0.01% |
12,813
+3
| +0% | +$67 |
2025 Q4
1 quarter
|
|
733
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $285K | 0.01% |
13,055
+3
| +0% | +$66 |
2025 Q4
1 quarter
|
|
734
Vanguard Financials ETF
VFH
$13.1B
| $285K | 0.01% |
2,357
+110
| +5% | +$14K |
2025 Q3
2 quarters
|
|
735
Vistra
VST
$51B
| $285K | 0.01% |
1,893
-1,116
| -37% | -$181K |
2024 Q3
6 quarters
|
|
736
Colgate-Palmolive
CL
$75B
| $285K | 0.01% |
3,339
+14
| +0.4% | +$1.25K |
2016 Q4
37 quarters
|
|
737
Credo Technology Group
CRDO
$31.9B
| $284K | 0.01% |
3,025
-2,600
| -46% | -$316K |
2025 Q4
1 quarter
|
|
738
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $283K | 0.01% |
1,942
+3
| +0.2% | +$445 |
2023 Q2
11 quarters
|
|
739
Cohen & Steers Closed End Opportunity Fund
FOF
$341M
| $283K | 0.01% |
22,026
-2,880
| -12% | -$39.9K |
2024 Q3
6 quarters
|
|
740
Warby Parker
WRBY
$2.89B
| $282K | 0.01% |
13,371
+850
| +7% | +$21.1K |
2025 Q1
4 quarters
|
|
741
TE Connectivity
TEL
$61.6B
| $281K | 0.01% |
1,342
+287
| +27% | +$63.3K |
2025 Q3
2 quarters
|
|
742
Sysco
SYY
$40.4B
| $280K | 0.01% |
3,923
-271
| -6% | -$22.4K |
2016 Q4
37 quarters
|
|
743
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $279K | 0.01% |
5,613
+270
| +5% | +$13.5K |
2025 Q4
1 quarter
|
|
744
Qnity Electronics Inc
Q
$24.1B
| $279K | 0.01% |
+2,415
| New | +$256K |
2026 Q1
0 quarters
|
|
745
Dollar General
DG
$29.6B
| $278K | 0.01% |
2,344
-81
| -3% | -$11.5K |
2025 Q2
3 quarters
|
|
746
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $277K | 0.01% |
4,659
+917
| +25% | +$57.1K |
2025 Q3
2 quarters
|
|
747
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $277K | 0.01% |
5,080
-650
| -11% | -$37.3K |
2024 Q4
5 quarters
|
|
748
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $275K | 0.01% |
3,484
| – | – |
2025 Q4
1 quarter
|
|
749
Old Dominion Freight Line
ODFL
$38.9B
| $274K | 0.01% |
+1,401
| New | +$261K |
2026 Q1
0 quarters
|
|
750
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $273K | 0.01% |
13,838
+3
| +0% | +$60 |
2025 Q4
1 quarter
|
|
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.