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
+22.07%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$493M
(+16%)
Cap. Flow
+$60.7M
Cap. Flow % of AUM
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33
Avg Time Held
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.83M |
| 3 |
Devon Energy
DVN
|
+$6.52M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.54M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
Coterra Energy
CTRA
|
+$7.17M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.53% |
| 2 | Technology | 21.08% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
Halliburton
HAL
$28.3B
| $315K | 0.01% |
9,268
-644
| -6% | -$25.2K |
2022 Q1
17 quarters
|
|
752
United Natural Foods
UNFI
$2.79B
| $314K | 0.01% |
6,886
-73
| -1% | -$3.62K |
2025 Q3
3 quarters
|
|
753
Global X Defense Tech ETF
SHLD
$6.55B
| $313K | 0.01% |
+5,247
| New | +$349K |
2026 Q2
0 quarters
|
|
754
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $313K | 0.01% |
1,900
-42
| -2% | -$6.63K |
2023 Q2
12 quarters
|
|
755
Travere Therapeutics
TVTX
$4.96B
| $313K | 0.01% |
+5,506
| New | +$244K |
2026 Q2
0 quarters
|
|
756
iShares US Healthcare ETF
IYH
$4.39B
| $312K | 0.01% |
4,663
-225
| -5% | -$14.1K |
2025 Q4
2 quarters
|
|
757
AST SpaceMobile
ASTS
$12.3B
| $312K | 0.01% |
+3,509
| New | +$306K |
2026 Q2
0 quarters
|
|
758
Becton Dickinson
BDX
$52.9B
| $312K | 0.01% |
+2,059
| New | +$308K |
2026 Q2
0 quarters
|
|
759
AGNC Investment
AGNC
$10.4B
| $310K | 0.01% |
28,457
+17,129
| +151% | +$180K |
2023 Q1
13 quarters
|
|
760
Cohen & Steers Closed End Opportunity Fund
FOF
$340M
| $308K | 0.01% |
22,223
+197
| +0.9% | +$2.7K |
2024 Q3
7 quarters
|
|
761
Vanguard Financials ETF
VFH
$13.3B
| $308K | 0.01% |
2,339
-18
| -0.8% | -$2.3K |
2025 Q3
3 quarters
|
|
762
Natixis Loomis Sayles Focused Growth ETF
LSGR
$924M
| $308K | 0.01% |
7,299
-906
| -11% | -$39.4K |
2026 Q1
1 quarter
|
|
763
Monster Beverage
MNST
$91.4B
| $306K | 0.01% |
6,362
-452
| -7% | -$19K |
2024 Q3
7 quarters
|
|
764
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $306K | 0.01% |
+6,374
| New | +$305K |
2026 Q2
0 quarters
|
|
765
Alibaba
BABA
$260B
| $305K | 0.01% |
3,176
-96
| -3% | -$12K |
2024 Q3
7 quarters
|
|
766
iShares MSCI Philippines ETF
EPHE
$142M
| $305K | 0.01% |
12,605
| – | – |
2021 Q4
18 quarters
|
|
767
SLB Ltd
SLB
$75.8B
| $304K | 0.01% |
6,549
+910
| +16% | +$48.8K |
2026 Q1
1 quarter
|
|
768
FirstEnergy
FE
$26.3B
| $304K | 0.01% |
6,388
-383
| -6% | -$18.2K |
2025 Q1
5 quarters
|
|
769
Accenture
ACN
$147B
| $303K | 0.01% |
2,431
-392
| -14% | -$68.1K |
2022 Q1
17 quarters
|
|
770
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $300K | 0.01% |
+2,821
| New | +$300K |
2026 Q2
0 quarters
|
|
771
Smithfield Foods
SFD
$7.21B
| $300K | 0.01% |
12,361
-5,000
| -29% | -$134K |
2025 Q1
5 quarters
|
|
772
First Trust Municipal High Income ETF
FMHI
$1.01B
| $300K | 0.01% |
6,182
| – | – |
2024 Q2
8 quarters
|
|
773
Synchrony
SYF
$24.1B
| $300K | 0.01% |
3,941
+217
| +6% | +$15.9K |
2024 Q3
7 quarters
|
|
774
First Trust Energy AlphaDEX Fund
FXN
$387M
| $299K | 0.01% |
14,802
| – | – |
2016 Q4
38 quarters
|
|
775
Hershey
HSY
$33.7B
| $299K | 0.01% |
1,704
+663
| +64% | +$125K |
2018 Q2
32 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Level Four Advisory Services held 968 positions worth $3.54B, up 16% from $3.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services's Q2 2026 filing shows 102 new, 467 increased, 328 reduced and 33 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 62,028 shares worth $4.93M. The largest sale was Sandisk, an estimated $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 62,028 shares worth $4.93M.
- Level Four Advisory Services added most to Microsoft in Q2 2026, an estimated $7.96M increase.
- Level Four Advisory Services's biggest Q2 2026 reduction was Sandisk, cutting an estimated $12.3M.
- Level Four Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $8.79M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $3.54B portfolio in Q2 2026.
- Level Four Advisory Services opened 102 new positions and closed 33 in Q2 2026.
- Level Four Advisory Services's portfolio value rose 16% quarter-over-quarter to $3.54B.
Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.