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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
+3.31%
1 Year Est. Return
+23.96%
3 Year Est. Return
+68.72%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
+$78.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$13.1M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.28M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
751
TE Connectivity
TEL
$58.8B
$240K 0.01%
1,055
-211
-17% -$48.8K
DFP
752
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$239K 0.01%
11,500
– –
AHR icon
753
American Healthcare REIT
AHR
$11.1B
$239K 0.01%
+5,078
New +$235K
MDY icon
754
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$238K 0.01%
395
-75
-16% -$44.9K
CMG icon
755
Chipotle Mexican Grill
CMG
$40.8B
$238K 0.01%
6,438
-4,864
-43% -$176K
UNFI icon
756
United Natural Foods
UNFI
$3.01B
$237K 0.01%
7,031
-95
-1% -$3.53K
PSLV icon
757
Sprott Physical Silver Trust
PSLV
$11.9B
$236K 0.01%
+9,998
New +$183K
MLI icon
758
Mueller Industries
MLI
$14.1B
$234K 0.01%
+4,082
New +$219K
FXN icon
759
First Trust Energy AlphaDEX Fund
FXN
$398M
$233K 0.01%
14,173
-1,101
-7% -$17.9K
ETHA
760
iShares Ethereum Trust ETF
ETHA
$5.25B
$231K 0.01%
10,297
-548
-5% -$14.3K
EMD
761
Western Asset Emerging Markets Debt Fund
EMD
$609M
$230K 0.01%
21,682
+152
+0.7% +$1.6K
RVNU icon
762
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$230K 0.01%
9,361
-1,630
-15% -$40.4K
TOL icon
763
Toll Brothers
TOL
$14B
$229K 0.01%
1,695
+148
+10% +$20.1K
GVIP icon
764
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$228K 0.01%
1,474
– –
BST icon
765
BlackRock Science and Technology Trust
BST
$1.57B
$228K 0.01%
5,615
+47
+0.8% +$1.93K
IYH icon
766
iShares US Healthcare ETF
IYH
$3.11B
$228K 0.01%
+3,496
New +$221K
KBE icon
767
State Street SPDR S&P Bank ETF
KBE
$1.64B
$227K 0.01%
3,742
+19
+0.5% +$1.12K
IBHF icon
768
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$227K 0.01%
+9,838
New +$228K
FUND
769
Sprott Focus Trust
FUND
$293M
$226K 0.01%
26,083
+579
+2% +$4.88K
QQQH
770
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$226K 0.01%
4,161
+39
+0.9% +$2.13K
DVYE icon
771
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$225K 0.01%
+7,230
New +$221K
COIN icon
772
Coinbase
COIN
$41.7B
$223K 0.01%
988
-390
-28% -$116K
CSL icon
773
Carlisle Companies
CSL
$13.6B
$223K 0.01%
697
+3
+0.4% +$972
HLT icon
774
Hilton Worldwide
HLT
$74B
$222K 0.01%
774
-73
-9% -$19.9K
ORI icon
775
Old Republic International
ORI
$10.3B
$222K 0.01%
+4,867
New +$211K
29 30
31
32 33

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Level Four Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Level Four Advisory Services held 878 positions worth $3.06B, up 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Level Four Advisory Services's Q4 2025 filing shows 76 new, 410 increased, 311 reduced and 36 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M. The largest sale was Lam Research, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Level Four Advisory Services's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M.
  • Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $15.9M increase.
  • Level Four Advisory Services's biggest Q4 2025 reduction was Lam Research, cutting an estimated $9.28M.
  • Level Four Advisory Services fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2025, selling an estimated $5.74M.
  • Level Four Advisory Services's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2025.
  • Level Four Advisory Services opened 76 new positions and closed 36 in Q4 2025.
  • Level Four Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $3.06B.

Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.