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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
+22.07%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$493M
(+16%)
Cap. Flow
+$60.7M
Cap. Flow % of AUM
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33
Avg Time Held
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.96M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.83M |
| 3 |
Devon Energy
DVN
|
+$6.52M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.54M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
Coterra Energy
CTRA
|
+$7.17M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.81M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.53% |
| 2 | Technology | 21.08% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
801
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.86B
| $273K | 0.01% |
6,060
+1,119
| +23% | +$50.7K |
2026 Q1
1 quarter
|
|
802
Sysco
SYY
$40.4B
| $272K | 0.01% |
3,250
-673
| -17% | -$50.9K |
2016 Q4
38 quarters
|
|
803
Dollar General
DG
$29.1B
| $271K | 0.01% |
2,355
+11
| +0.5% | +$1.25K |
2025 Q2
4 quarters
|
|
804
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $270K | 0.01% |
13,842
+4
| +0% | +$78 |
2025 Q4
2 quarters
|
|
805
Cincinnati Financial
CINF
$26.6B
| $270K | 0.01% |
1,456
-170
| -10% | -$28.2K |
2025 Q1
5 quarters
|
|
806
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $270K | 0.01% |
783
+33
| +4% | +$11K |
2025 Q2
4 quarters
|
|
807
NiSource
NI
$20.6B
| $268K | 0.01% |
5,626
-5,061
| -47% | -$239K |
2016 Q4
38 quarters
|
|
808
Diageo
DEO
$51.6B
| $267K | 0.01% |
3,317
+231
| +7% | +$18.7K |
2026 Q1
1 quarter
|
|
809
Digital Realty Trust
DLR
$65.4B
| $266K | 0.01% |
1,478
+101
| +7% | +$19.3K |
2023 Q1
13 quarters
|
|
810
Weyerhaeuser
WY
$13.7B
| $265K | 0.01% |
11,054
-19
| -0.2% | -$461 |
2016 Q4
38 quarters
|
|
811
Vanguard Energy ETF
VDE
$11.4B
| $265K | 0.01% |
1,761
+54
| +3% | +$8.75K |
2021 Q4
18 quarters
|
|
812
VanEck Pharmaceutical ETF
PPH
$1.13B
| $264K | 0.01% |
2,418
-174
| -7% | -$18K |
2024 Q2
8 quarters
|
|
813
ARK Genomic Revolution ETF
ARKG
$2.09B
| $264K | 0.01% |
+6,284
| New | +$200K |
2026 Q2
0 quarters
|
|
814
Invesco S&P 500 BuyWrite ETF
PBP
$390M
| $258K | 0.01% |
11,283
-346
| -3% | -$7.83K |
2020 Q2
24 quarters
|
|
815
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $257K | 0.01% |
4,193
-887
| -17% | -$54.1K |
2024 Q4
6 quarters
|
|
816
Sprott Focus Trust
FUND
$290M
| $256K | 0.01% |
27,030
+414
| +2% | +$4.14K |
2022 Q4
14 quarters
|
|
817
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $254K | 0.01% |
+5,004
| New | +$257K |
2026 Q2
0 quarters
|
|
818
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
| $254K | 0.01% |
+3,981
| New | +$226K |
2026 Q2
0 quarters
|
|
819
iShares Biotechnology ETF
IBB
$11B
| $254K | 0.01% |
1,335
-136
| -9% | -$23.4K |
2026 Q1
1 quarter
|
|
820
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $252K | 0.01% |
9,963
| – | – |
2023 Q4
10 quarters
|
|
821
Mueller Industries
MLI
$12.7B
| $251K | 0.01% |
4,082
| – | – |
2025 Q4
2 quarters
|
|
822
First Trust Small Cap Value AlphaDEX Fund
FYT
$171M
| $251K | 0.01% |
3,591
| – | – |
2025 Q3
3 quarters
|
|
823
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $250K | 0.01% |
+3,254
| New | +$250K |
2026 Q2
0 quarters
|
|
824
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $249K | 0.01% |
12,775
-377
| -3% | -$7.37K |
2026 Q1
1 quarter
|
|
825
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$385M
| $249K | 0.01% |
12,056
+556
| +5% | +$11.5K |
2025 Q2
4 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Level Four Advisory Services held 968 positions worth $3.54B, up 16% from $3.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services's Q2 2026 filing shows 102 new, 467 increased, 328 reduced and 33 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 62,028 shares worth $4.93M. The largest sale was Sandisk, an estimated $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 62,028 shares worth $4.93M.
- Level Four Advisory Services added most to Microsoft in Q2 2026, an estimated $7.96M increase.
- Level Four Advisory Services's biggest Q2 2026 reduction was Sandisk, cutting an estimated $12.3M.
- Level Four Advisory Services fully exited ExxonMobil in Q2 2026, selling an estimated $8.79M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $3.54B portfolio in Q2 2026.
- Level Four Advisory Services opened 102 new positions and closed 33 in Q2 2026.
- Level Four Advisory Services's portfolio value rose 16% quarter-over-quarter to $3.54B.
Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.