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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
BDX icon
776
Becton Dickinson
BDX
$43.1B
$222K 0.01%
1,143
-75
-6% -$14.3K
DDOG icon
777
Datadog
DDOG
$87.9B
$221K 0.01%
1,626
-280
-15% -$44.2K
VIK icon
778
Viking Holdings
VIK
$44.9B
$221K 0.01%
+3,094
New +$197K
IBDS icon
779
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$220K 0.01%
+9,055
New +$220K
CET
780
Central Securities Corp
CET
$1.54B
$220K 0.01%
4,331
+202
+5% +$10.2K
PRIM icon
781
Primoris Services
PRIM
$4.69B
$220K 0.01%
1,769
-50
-3% -$6.53K
CROX icon
782
Crocs
CROX
$6.69B
$220K 0.01%
+2,567
New +$215K
SPGP icon
783
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$219K 0.01%
1,920
+54
+3% +$6.1K
BOND icon
784
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$219K 0.01%
+2,349
New +$220K
BYD icon
785
Boyd Gaming
BYD
$6.47B
$218K 0.01%
2,560
+92
+4% +$7.58K
BGR icon
786
BlackRock Energy and Resources Trust
BGR
$420M
$218K 0.01%
16,077
+215
+1% +$2.9K
CCL icon
787
Carnival Corporation Ltd
CCL
$36.1B
$216K 0.01%
7,087
-15,215
-68% -$424K
HRB icon
788
H&R Block
HRB
$5.18B
$216K 0.01%
4,955
-1
-0% -$47
WYNN icon
789
Wynn Resorts
WYNN
$10.1B
$216K 0.01%
+1,792
New +$222K
BCX icon
790
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$215K 0.01%
19,556
+4,448
+29% +$45.6K
VDE icon
791
Vanguard Energy ETF
VDE
$10.1B
$215K 0.01%
1,704
-39
-2% -$4.9K
EQWL icon
792
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$214K 0.01%
+1,810
New +$211K
DLR icon
793
Digital Realty Trust
DLR
$73.7B
$214K 0.01%
1,380
-28
-2% -$4.6K
DINO icon
794
HF Sinclair
DINO
$15.9B
$212K 0.01%
4,608
+197
+4% +$10.2K
GTO icon
795
Invesco Total Return Bond ETF
GTO
$2.4B
$208K 0.01%
4,393
– –
IBHH icon
796
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$208K 0.01%
+8,797
New +$208K
SMR icon
797
NuScale Power
SMR
$2.8B
$207K 0.01%
+14,628
New +$418K
KBR icon
798
KBR
KBR
$4.68B
$207K 0.01%
+5,145
New +$221K
IYF icon
799
iShares US Financials ETF
IYF
$4.39B
$206K 0.01%
+1,601
New +$200K
VV icon
800
Vanguard Large-Cap ETF
VV
$51.9B
$206K 0.01%
654
-121
-16% -$37.8K
30 31
32
33 34

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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.