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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
-$9.9M
(-0.32%)
Cap. Flow
+$42M
Cap. Flow % of AUM
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
751
Capital Group Municipal Income ETF
CGMU
$7.04B
| $273K | 0.01% |
10,039
| – | – |
2024 Q3
6 quarters
|
|
752
Weyerhaeuser
WY
$14.1B
| $271K | 0.01% |
11,073
-1,744
| -14% | -$43.9K |
2016 Q4
37 quarters
|
|
753
VanEck Pharmaceutical ETF
PPH
$1.07B
| $269K | 0.01% |
2,592
-12,328
| -83% | -$1.31M |
2024 Q2
7 quarters
|
|
754
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $267K | 0.01% |
+3,339
| New | +$296K |
2026 Q1
0 quarters
|
|
755
Invesco CEF Income Composite ETF
PCEF
$753M
| $267K | 0.01% |
14,196
-1,848
| -12% | -$36.5K |
2025 Q1
4 quarters
|
|
756
Fortinet
FTNT
$124B
| $264K | 0.01% |
3,227
-140
| -4% | -$11.3K |
2024 Q2
7 quarters
|
|
757
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $261K | 0.01% |
21,681
+2,125
| +11% | +$26.2K |
2025 Q1
4 quarters
|
|
758
Primoris Services
PRIM
$3.94B
| $259K | 0.01% |
1,814
+45
| +3% | +$6.59K |
2025 Q3
2 quarters
|
|
759
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
| $257K | 0.01% |
+13,152
| New | +$257K |
2026 Q1
0 quarters
|
|
760
Cincinnati Financial
CINF
$26.3B
| $256K | 0.01% |
1,626
-554
| -25% | -$90.1K |
2025 Q1
4 quarters
|
|
761
Invesco S&P 500 BuyWrite ETF
PBP
$389M
| $256K | 0.01% |
11,629
-442
| -4% | -$10K |
2020 Q2
23 quarters
|
|
762
STAG Industrial
STAG
$6.91B
| $255K | 0.01% |
7,067
+182
| +3% | +$6.9K |
2023 Q1
12 quarters
|
|
763
Sprott Focus Trust
FUND
$288M
| $254K | 0.01% |
26,616
+533
| +2% | +$5.06K |
2022 Q4
13 quarters
|
|
764
State Street SPDR S&P Software & Services ETF
XSW
$464M
| $254K | 0.01% |
1,783
+6
| +0.3% | +$967 |
2020 Q1
24 quarters
|
|
765
Datadog
DDOG
$88.7B
| $254K | 0.01% |
2,148
+522
| +32% | +$64.5K |
2025 Q2
3 quarters
|
|
766
Synchrony
SYF
$24B
| $253K | 0.01% |
3,724
-98
| -3% | -$7.13K |
2024 Q3
6 quarters
|
|
767
DraftKings
DKNG
$9.38B
| $250K | 0.01% |
11,579
+1,971
| +21% | +$53.4K |
2024 Q3
6 quarters
|
|
768
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
| $249K | 0.01% |
6,175
-54
| -0.9% | -$2.29K |
2020 Q1
24 quarters
|
|
769
iShares Biotechnology ETF
IBB
$10.3B
| $248K | 0.01% |
+1,471
| New | +$252K |
2026 Q1
0 quarters
|
|
770
Digital Realty Trust
DLR
$65.3B
| $248K | 0.01% |
1,377
-3
| -0.2% | -$513 |
2023 Q1
12 quarters
|
|
771
Viking Holdings
VIK
$37.3B
| $248K | 0.01% |
3,378
+284
| +9% | +$20.8K |
2025 Q4
1 quarter
|
|
772
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $247K | 0.01% |
1,883
| – | – |
2022 Q4
13 quarters
|
|
773
Monster Beverage
MNST
$89.6B
| $247K | 0.01% |
6,814
-1,772
| -21% | -$69.9K |
2024 Q3
6 quarters
|
|
774
American Healthcare REIT
AHR
$11.6B
| $247K | 0.01% |
5,233
+155
| +3% | +$7.68K |
2025 Q4
1 quarter
|
|
775
Global X Copper Miners ETF NEW
COPX
$6.87B
| $246K | 0.01% |
3,218
+390
| +14% | +$32.3K |
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.