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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
-$9.91M
(-0.32%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
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 | |
|---|---|---|---|---|---|---|---|
776
SAP
SAP
$259B
| $246K | 0.01% |
+1,434
| New | +$296K |
2026 Q1
0 quarters
|
|
777
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $245K | 0.01% |
9,963
+602
| +6% | +$14.9K |
2023 Q4
9 quarters
|
|
778
Carlisle Companies
CSL
$13.3B
| $245K | 0.01% |
734
+37
| +5% | +$13.5K |
2024 Q3
6 quarters
|
|
779
Sprott Physical Silver Trust
PSLV
$11.7B
| $244K | 0.01% |
9,998
| – | – |
2025 Q4
1 quarter
|
|
780
Turning Point Brands
TPB
$1.26B
| $243K | 0.01% |
2,799
-174
| -6% | -$19.4K |
2025 Q2
3 quarters
|
|
781
Rocket Lab Corp
RKLB
$32.5B
| $242K | 0.01% |
+3,762
| New | +$284K |
2026 Q1
0 quarters
|
|
|
PKST
782
DELISTED
Peakstone Realty Trust
PKST
| $239K | 0.01% |
11,455
-13,689
| -54% | -$256K |
2024 Q2
7 quarters
|
|
783
Avery Dennison
AVY
$13.3B
| $233K | 0.01% |
1,349
-228
| -14% | -$41.9K |
2023 Q4
9 quarters
|
|
784
Barclays
BCS
$76B
| $233K | 0.01% |
+10,991
| New | +$268K |
2026 Q1
0 quarters
|
|
785
RELX
RELX
$67.8B
| $231K | 0.01% |
+6,963
| New | +$245K |
2026 Q1
0 quarters
|
|
786
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
| $231K | 0.01% |
11,500
| – | – |
2025 Q2
3 quarters
|
|
787
Crown Castle
CCI
$35B
| $231K | 0.01% |
2,836
+111
| +4% | +$9.55K |
2021 Q4
17 quarters
|
|
788
Diageo
DEO
$52.9B
| $230K | 0.01% |
+3,086
| New | +$269K |
2026 Q1
0 quarters
|
|
789
American Water Works
AWK
$26.8B
| $229K | 0.01% |
1,685
-39,802
| -96% | -$5.26M |
2024 Q3
6 quarters
|
|
790
TotalEnergies
TTE
$201B
| $227K | 0.01% |
+2,496
| New | +$191K |
2026 Q1
0 quarters
|
|
791
DuPont de Nemours
DD
$17.6B
| $227K | 0.01% |
+1,651
| New | +$228K |
2026 Q1
0 quarters
|
|
792
Invesco Semiconductors ETF
PSI
$2.53B
| $227K | 0.01% |
+2,403
| New | +$228K |
2026 Q1
0 quarters
|
|
793
Autodesk
ADSK
$50.1B
| $227K | 0.01% |
947
+71
| +8% | +$17.8K |
2025 Q2
3 quarters
|
|
794
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $226K | 0.01% |
+1,425
| New | +$234K |
2026 Q1
0 quarters
|
|
795
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $226K | 0.01% |
9,853
+15
| +0.2% | +$345 |
2025 Q4
1 quarter
|
|
796
Mueller Industries
MLI
$13.3B
| $226K | 0.01% |
4,082
| – | – |
2025 Q4
1 quarter
|
|
797
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $225K | 0.01% |
+11,021
| New | +$227K |
2026 Q1
0 quarters
|
|
798
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $224K | 0.01% |
750
+96
| +15% | +$30K |
2025 Q2
3 quarters
|
|
799
First Trust Small Cap Value AlphaDEX Fund
FYT
$171M
| $222K | 0.01% |
3,591
| – | – |
2025 Q3
2 quarters
|
|
800
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$396M
| $222K | 0.01% |
4,324
+163
| +4% | +$8.72K |
2025 Q2
3 quarters
|
|
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.