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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
IHI icon
801
iShares US Medical Devices ETF
IHI
$3.02B
$206K 0.01%
+3,312
New +$204K
EXPE icon
802
Expedia Group
EXPE
$31.2B
$206K 0.01%
+726
New +$179K
DLTR icon
803
Dollar Tree
DLTR
$23.1B
$205K 0.01%
+1,670
New +$179K
GNOV icon
804
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$205K 0.01%
+5,170
New +$201K
SPMB icon
805
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$205K 0.01%
9,157
-462
-5% -$10.4K
IBHG icon
806
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$205K 0.01%
+9,185
New +$205K
BN icon
807
Brookfield
BN
$102B
$205K 0.01%
4,464
+6
+0.1% +$274
TVTX icon
808
Travere Therapeutics
TVTX
$5.33B
$205K 0.01%
+5,356
New +$174K
OIH icon
809
VanEck Oil Services ETF
OIH
$2.06B
$204K 0.01%
+718
New +$201K
GPC icon
810
Genuine Parts
GPC
$17.1B
$204K 0.01%
1,659
+19
+1% +$2.46K
FYT icon
811
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$204K 0.01%
3,591
– –
COPX icon
812
Global X Copper Miners ETF NEW
COPX
$7.13B
$203K 0.01%
+2,828
New +$181K
PJT icon
813
PJT Partners
PJT
$4.37B
$203K 0.01%
1,213
-27
-2% -$4.62K
WPM icon
814
Wheaton Precious Metals
WPM
$50.6B
$202K 0.01%
+1,722
New +$184K
HLN icon
815
Haleon
HLN
$43.1B
$201K 0.01%
19,840
+990
+5% +$9.41K
RYLD icon
816
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$183K 0.01%
11,989
+397
+3% +$6.08K
PPT
817
Franklin Premier Income Trust
PPT
$323M
$170K 0.01%
48,089
– –
BDJ icon
818
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$165K 0.01%
17,473
+3,845
+28% +$35K
AVK
819
Advent Convertible and Income Fund
AVK
$544M
$164K 0.01%
13,094
-349
-3% -$4.42K
SGRY icon
820
Surgery Partners
SGRY
$2.06B
$163K 0.01%
10,575
+143
+1% +$2.63K
PCG icon
821
PG&E
PCG
$47.8B
$163K 0.01%
+10,137
New +$162K
ISD
822
PGIM High Yield Bond Fund
ISD
$414M
$150K ﹤0.01%
10,399
-85
-0.8% -$1.23K
AGNC icon
823
AGNC Investment
AGNC
$12.3B
$145K ﹤0.01%
13,524
-190
-1% -$1.95K
LOCO icon
824
El Pollo Loco
LOCO
$485M
$143K ﹤0.01%
13,624
-4,260
-24% -$44K
BOE icon
825
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$123K ﹤0.01%
+10,491
New +$122K
31 32
33
34 35

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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.