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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.54B
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
Cap. Flow
+$60.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$7.83M
3
DVN icon
Devon Energy
DVN
+$6.52M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.54M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.76M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$12.3M
2
XOM icon
ExxonMobil
XOM
+$8.79M
3
CTRA
Coterra Energy
CTRA
+$7.17M
4
GLD icon
SPDR Gold Trust
GLD
+$4.81M
5
FEZ icon
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
BKGI icon
801
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.57B
$273K 0.01%
6,060
+1,119
+23% +$50.7K
SYY icon
802
Sysco
SYY
$38.4B
$272K 0.01%
3,250
-673
-17% -$50.9K
DG icon
803
Dollar General
DG
$29.4B
$271K 0.01%
2,355
+11
+0.5% +$1.25K
IBTK icon
804
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$270K 0.01%
13,842
+4
+0% +$78
CINF icon
805
Cincinnati Financial
CINF
$26.3B
$270K 0.01%
1,456
-170
-10% -$28.2K
VV icon
806
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$270K 0.01%
783
+33
+4% +$11K
NI icon
807
NiSource
NI
$19.8B
$268K 0.01%
5,626
-5,061
-47% -$239K
DEO icon
808
Diageo
DEO
$49.6B
$267K 0.01%
3,317
+231
+7% +$18.7K
DLR icon
809
Digital Realty Trust
DLR
$69.9B
$266K 0.01%
1,478
+101
+7% +$19.3K
WY icon
810
Weyerhaeuser
WY
$16.6B
$265K 0.01%
11,054
-19
-0.2% -$461
VDE icon
811
Vanguard Energy ETF
VDE
$10.9B
$265K 0.01%
1,761
+54
+3% +$8.75K
PPH icon
812
VanEck Pharmaceutical ETF
PPH
$1.04B
$264K 0.01%
2,418
-174
-7% -$18K
ARKG icon
813
ARK Genomic Revolution ETF
ARKG
$2B
$264K 0.01%
+6,284
New +$200K
PBP icon
814
Invesco S&P 500 BuyWrite ETF
PBP
$379M
$258K 0.01%
11,283
-346
-3% -$7.83K
XLG icon
815
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$257K 0.01%
4,193
-887
-17% -$54.1K
FUND
816
Sprott Focus Trust
FUND
$319M
$256K 0.01%
27,030
+414
+2% +$4.14K
XLB icon
817
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$254K 0.01%
+5,004
New +$257K
RPG icon
818
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$254K 0.01%
+3,981
New +$226K
IBB icon
819
iShares Biotechnology ETF
IBB
$10.6B
$254K 0.01%
1,335
-136
-9% -$23.4K
RVNU icon
820
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$252K 0.01%
9,963
– –
MLI icon
821
Mueller Industries
MLI
$14.1B
$251K 0.01%
4,082
– –
FYT icon
822
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$251K 0.01%
3,591
– –
VTC icon
823
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$250K 0.01%
+3,254
New +$250K
BSCQ icon
824
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$249K 0.01%
12,775
-377
-3% -$7.37K
DFP
825
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$249K 0.01%
12,056
+556
+5% +$11.5K
31 32
33
34 35

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FNBOO
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DAS
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BSA
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CVA
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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.