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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
+8.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$207M
(+7.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.1M |
| 2 |
Amphenol
APH
|
+$5.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.01M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$3.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.27M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.76% |
| 2 | Technology | 19.3% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
751
Hilton Worldwide
HLT
$77.2B
| $220K | 0.01% |
+847
| New | +$229K |
2025 Q3
0 quarters
|
|
752
Vanguard Energy ETF
VDE
$11.2B
| $219K | 0.01% |
1,743
-45
| -3% | -$5.54K |
2021 Q4
15 quarters
|
|
753
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $216K | 0.01% |
9,619
-364
| -4% | -$8.05K |
2022 Q4
11 quarters
|
|
754
BlackRock Energy and Resources Trust
BGR
$458M
| $215K | 0.01% |
15,862
+211
| +1% | +$2.83K |
2022 Q4
11 quarters
|
|
755
Toll Brothers
TOL
$12.3B
| $214K | 0.01% |
+1,547
| New | +$202K |
2025 Q3
0 quarters
|
|
756
Boyd Gaming
BYD
$5.16B
| $213K | 0.01% |
+2,468
| New | +$207K |
2025 Q3
0 quarters
|
|
757
D.R. Horton
DHI
$39B
| $212K | 0.01% |
+1,253
| New | +$197K |
2025 Q3
0 quarters
|
|
758
Central Securities Corp
CET
$1.63B
| $212K | 0.01% |
+4,129
| New | +$204K |
2025 Q3
0 quarters
|
|
759
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $212K | 0.01% |
1,866
-189
| -9% | -$20.9K |
2023 Q1
10 quarters
|
|
760
Sprott Focus Trust
FUND
$290M
| $212K | 0.01% |
25,504
+824
| +3% | +$6.57K |
2022 Q4
11 quarters
|
|
761
Moody's
MCO
$83.8B
| $211K | 0.01% |
443
-45
| -9% | -$22.7K |
2016 Q4
35 quarters
|
|
762
Las Vegas Sands
LVS
$24.8B
| $210K | 0.01% |
+3,906
| New | +$205K |
2025 Q3
0 quarters
|
|
763
The Kraft Heinz Company
KHC
$27.6B
| $210K | 0.01% |
+8,048
| New | +$219K |
2025 Q3
0 quarters
|
|
764
Ciena
CIEN
$50.6B
| $209K | 0.01% |
+1,438
| New | +$146K |
2025 Q3
0 quarters
|
|
765
PTC
PTC
$21B
| $209K | 0.01% |
+1,029
| New | +$210K |
2025 Q3
0 quarters
|
|
766
Invesco Total Return Bond ETF
GTO
$2.49B
| $209K | 0.01% |
4,393
-83
| -2% | -$3.9K |
2021 Q1
18 quarters
|
|
767
United Airlines
UAL
$32.9B
| $207K | 0.01% |
+2,145
| New | +$206K |
2025 Q3
0 quarters
|
|
768
Fair Isaac
FICO
$16.6B
| $207K | 0.01% |
138
-5
| -3% | -$7.52K |
2024 Q3
4 quarters
|
|
769
Eos Energy Enterprises
EOSE
$787M
| $205K | 0.01% |
+18,000
| New | +$123K |
2025 Q3
0 quarters
|
|
770
Brookfield
BN
$82.2B
| $204K | 0.01% |
+4,458
| New | +$198K |
2025 Q3
0 quarters
|
|
771
Dow Inc
DOW
$21.4B
| $203K | 0.01% |
8,842
-1,531
| -15% | -$38.1K |
2019 Q2
25 quarters
|
|
772
HubSpot
HUBS
$11.9B
| $202K | 0.01% |
+432
| New | +$217K |
2025 Q3
0 quarters
|
|
773
First Trust Small Cap Value AlphaDEX Fund
FYT
$172M
| $201K | 0.01% |
+3,591
| New | +$195K |
2025 Q3
0 quarters
|
|
774
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $200K | 0.01% |
+3,998
| New | +$196K |
2025 Q3
0 quarters
|
|
775
Franklin Premier Income Trust
PPT
$313M
| $177K | 0.01% |
48,089
+1
| +0% | +$4 |
2024 Q3
4 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Level Four Advisory Services held 838 positions worth $2.92B, up 7.6% from $2.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services's Q3 2025 filing shows 54 new, 446 increased, 263 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M.
- Level Four Advisory Services added most to Level Four Large Cap Growth Active ETF in Q3 2025, an estimated $7.1M increase.
- Level Four Advisory Services's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.13M.
- Level Four Advisory Services fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $5.27M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.92B portfolio in Q3 2025.
- Level Four Advisory Services opened 54 new positions and closed 36 in Q3 2025.
- Level Four Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $2.92B.
Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.