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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
+10.35%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$282M
(+12%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
381
Reduced
313
Closed
36
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$32.6M |
| 2 |
RH
RH
|
+$6.56M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$5.49M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.06M |
| 5 |
Owens Corning
OC
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.1M |
| 3 |
MSCI
MSCI
|
+$5.88M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.74M |
| 5 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.65% |
| 2 | Technology | 18.84% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
TMC The Metals Company
TMC
$1.12B
| $74.9K | ﹤0.01% |
11,346
+500
| +5% | +$1.92K |
2024 Q2
4 quarters
|
|
777
Unisys
UIS
$164M
| $74.5K | ﹤0.01% |
16,456
-487
| -3% | -$2.19K |
2024 Q4
2 quarters
|
|
778
Prospect Capital
PSEC
$875M
| $67.8K | ﹤0.01% |
21,320
+178
| +0.8% | +$619 |
2023 Q1
9 quarters
|
|
779
Medical Properties Trust
MPT
$1.84B
| $66.5K | ﹤0.01% |
15,430
+105
| +0.7% | +$519 |
2022 Q4
10 quarters
|
|
780
MannKind Corp
MNKD
$1B
| $57.6K | ﹤0.01% |
15,408
| – | – |
2022 Q4
10 quarters
|
|
781
Denison Mines
DNN
$2.09B
| $40.4K | ﹤0.01% |
22,205
-4,095
| -16% | -$6.21K |
2021 Q4
14 quarters
|
|
782
Mereo BioPharma
MREO
$49.3M
| $27.1K | ﹤0.01% |
10,000
| – | – |
2022 Q1
13 quarters
|
|
783
Ocugen
OCGN
$275M
| $18.4K | ﹤0.01% |
19,000
-500
| -3% | -$415 |
2025 Q1
1 quarter
|
|
784
Immunic
IMUX
$95.8M
| $7.52K | ﹤0.01% |
1,078
-39
| -3% | -$358 |
2023 Q1
9 quarters
|
|
785
Adams Diversified Equity Fund
ADX
$3.21B
| – | – |
-17,210
| Closed | -$327K | – |
|
786
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| – | – |
-19,668
| Closed | -$165K | – |
|
787
Atmus Filtration Technologies
ATMU
$3.51B
| – | – |
-18,230
| Closed | -$670K | – |
|
788
Biogen
BIIB
$35.3B
| – | – |
-16,154
| Closed | -$2.21M | – |
|
789
Invesco Senior Loan ETF
BKLN
$6.27B
| – | – |
-10,042
| Closed | -$208K | – |
|
790
Cars.com
CARS
$543M
| – | – |
-62,140
| Closed | -$700K | – |
|
791
Carnival Corporation Ltd
CCL
$35.3B
| – | – |
-12,276
| Closed | -$240K | – |
|
792
Century Communities
CCS
$1.59B
| – | – |
-15,857
| Closed | -$1.06M | – |
|
793
Chewy
CHWY
$8.59B
| – | – |
-8,578
| Closed | -$279K | – |
|
794
Cognizant
CTSH
$29.5B
| – | – |
-37,804
| Closed | -$2.89M | – |
|
795
HF Sinclair
DINO
$22.3B
| – | – |
-125,263
| Closed | -$4.12M | – |
|
796
Estee Lauder
EL
$38.4B
| – | – |
-33,897
| Closed | -$2.24M | – |
|
797
Eastman Chemical
EMN
$7.3B
| – | – |
-2,925
| Closed | -$258K | – |
|
798
Diamondback Energy
FANG
$54.7B
| – | – |
-2,461
| Closed | -$394K | – |
|
799
Franklin Senior Loan ETF
FLBL
$801M
| – | – |
-30,355
| Closed | -$731K | – |
|
800
flyExclusive
FLYX
$59.5M
| – | – |
-11,188
| Closed | -$34.8K | – |
|
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Level Four Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Level Four Advisory Services held 820 positions worth $2.71B, up 12% from $2.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services deployed $91.8M of net new capital in Q2 2025, opening 68 new positions and adding to 381 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,271,655 shares worth $32.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CVS Health, an estimated $9.01M trimmed.
- Level Four Advisory Services's largest Q2 2025 buy was ALPS Smith Core Plus Bond ETF: 1,271,655 shares worth $32.9M.
- Level Four Advisory Services added most to RH in Q2 2025, an estimated $6.56M increase.
- Level Four Advisory Services's biggest Q2 2025 reduction was CVS Health, cutting an estimated $9.01M.
- Level Four Advisory Services fully exited MSCI in Q2 2025, selling an estimated $5.88M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.71B portfolio in Q2 2025.
- Level Four Advisory Services opened 68 new positions and closed 36 in Q2 2025.
- Level Four Advisory Services's portfolio value rose 12% quarter-over-quarter to $2.71B.
Based on Level Four Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.