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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 | |
|---|---|---|---|---|---|---|---|
776
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $174K | 0.01% |
11,592
+416
| +4% | +$6.24K |
2025 Q1
2 quarters
|
|
777
El Pollo Loco
LOCO
$497M
| $173K | 0.01% |
17,884
-600
| -3% | -$6.29K |
2022 Q3
12 quarters
|
|
778
Advent Convertible and Income Fund
AVK
$480M
| $172K | 0.01% |
13,443
+2
| +0% | +$25 |
2025 Q2
1 quarter
|
|
779
Haleon
HLN
$44.5B
| $169K | 0.01% |
18,850
-54
| -0.3% | -$520 |
2022 Q3
12 quarters
|
|
780
Nuveen Credit Strategies Income Fund
JQC
$662M
| $156K | 0.01% |
29,563
+307
| +1% | +$1.68K |
2022 Q4
11 quarters
|
|
781
BlackRock Resources & Commodities Strategy Trust
BCX
$935M
| $154K | 0.01% |
15,108
+1,145
| +8% | +$11.2K |
2025 Q1
2 quarters
|
|
782
PGIM High Yield Bond Fund
ISD
$384M
| $151K | 0.01% |
10,484
+22
| +0.2% | +$317 |
2024 Q4
3 quarters
|
|
783
Liberty All-Star Equity Fund
USA
$1.82B
| $150K | 0.01% |
23,676
+658
| +3% | +$4.34K |
2025 Q2
1 quarter
|
|
784
DELISTED
Semrush
SEMR
| $145K | 0.01% |
+20,450
| New | +$167K |
2025 Q3
0 quarters
|
|
785
AGNC Investment
AGNC
$10.3B
| $134K | ﹤0.01% |
13,714
+227
| +2% | +$2.2K |
2023 Q1
10 quarters
|
|
786
BRC Group Holdings
RILY
$185M
| $131K | ﹤0.01% |
+22,000
| New | +$122K |
2025 Q3
0 quarters
|
|
787
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $124K | ﹤0.01% |
13,628
+90
| +0.7% | +$804 |
2022 Q4
11 quarters
|
|
788
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $118K | ﹤0.01% |
14,365
+333
| +2% | +$2.8K |
2023 Q3
8 quarters
|
|
789
Eaton Vance Municipal Bond Fund
EIM
$455M
| $112K | ﹤0.01% |
11,307
+176
| +2% | +$1.71K |
2025 Q2
1 quarter
|
|
790
abrdn Income Credit Strategies Fund
ACP
$557M
| $100K | ﹤0.01% |
17,323
+138
| +0.8% | +$818 |
2024 Q3
4 quarters
|
|
791
MannKind Corp
MNKD
$977M
| $93.1K | ﹤0.01% |
17,333
+1,925
| +12% | +$8.45K |
2022 Q4
11 quarters
|
|
792
BlackRock Technology and Private Equity Term Trust
BTX
$989M
| $91.4K | ﹤0.01% |
13,635
+739
| +6% | +$5.28K |
2023 Q1
10 quarters
|
|
793
Medical Properties Trust
MPT
$1.8B
| $78.9K | ﹤0.01% |
15,562
+132
| +0.9% | +$581 |
2022 Q4
11 quarters
|
|
794
TMC The Metals Company
TMC
$1.14B
| $72.3K | ﹤0.01% |
11,346
| – | – |
2024 Q2
5 quarters
|
|
795
Redwood Trust
RWT
$382M
| $68.9K | ﹤0.01% |
11,904
-2,257
| -16% | -$13.5K |
2022 Q4
11 quarters
|
|
|
IGR
796
CBRE Global Real Estate Income Fund
IGR
$564M
| $65.2K | ﹤0.01% |
4,227
-576
| -12% | -$8.72K |
2024 Q2
5 quarters
|
|
797
Denison Mines
DNN
$2.06B
| $59.9K | ﹤0.01% |
21,780
-425
| -2% | -$940 |
2021 Q4
15 quarters
|
|
798
Prospect Capital
PSEC
$854M
| $51.6K | ﹤0.01% |
18,752
-2,568
| -12% | -$7.68K |
2023 Q1
10 quarters
|
|
799
Ocugen
OCGN
$265M
| $31K | ﹤0.01% |
19,000
| – | – |
2025 Q1
2 quarters
|
|
800
Mereo BioPharma
MREO
$48.4M
| $20.6K | ﹤0.01% |
10,000
| – | – |
2022 Q1
14 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.