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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 | |
|---|---|---|---|---|---|---|---|
801
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.85B
| $220K | 0.01% |
+4,941
| New | +$214K |
2026 Q1
0 quarters
|
|
802
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $220K | 0.01% |
9,059
+4
| +0% | +$97 |
2025 Q4
1 quarter
|
|
803
Expedia Group
EXPE
$35B
| $218K | 0.01% |
944
+218
| +30% | +$53.5K |
2025 Q4
1 quarter
|
|
804
Hershey
HSY
$33.9B
| $216K | 0.01% |
1,041
-341
| -25% | -$71.9K |
2018 Q2
31 quarters
|
|
805
Crocs
CROX
$5.98B
| $216K | 0.01% |
2,606
+39
| +2% | +$3.34K |
2025 Q4
1 quarter
|
|
806
Wheaton Precious Metals
WPM
$60.5B
| $216K | 0.01% |
1,650
-72
| -4% | -$10K |
2025 Q4
1 quarter
|
|
807
United Airlines
UAL
$32.9B
| $215K | 0.01% |
2,339
+175
| +8% | +$18.3K |
2025 Q3
2 quarters
|
|
808
Central Securities Corp
CET
$1.63B
| $215K | 0.01% |
4,331
| – | – |
2025 Q3
2 quarters
|
|
809
Legence Corp
LGN
$3.48B
| $215K | 0.01% |
+3,808
| New | +$192K |
2026 Q1
0 quarters
|
|
810
Goldman Sachs Hedge Industry VIP ETF
GVIP
$568M
| $212K | 0.01% |
1,456
-18
| -1% | -$2.79K |
2025 Q2
3 quarters
|
|
811
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $212K | 0.01% |
+1,657
| New | +$207K |
2026 Q1
0 quarters
|
|
812
Ulta Beauty
ULTA
$26B
| $211K | 0.01% |
403
-6
| -1% | -$3.82K |
2025 Q2
3 quarters
|
|
813
Norwegian Cruise Line
NCLH
$7.07B
| $210K | 0.01% |
+11,229
| New | +$245K |
2026 Q1
0 quarters
|
|
814
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $210K | 0.01% |
1,950
+30
| +2% | +$3.41K |
2023 Q1
12 quarters
|
|
815
IQVIA
IQV
$44.6B
| $210K | 0.01% |
1,230
+21
| +2% | +$4.1K |
2022 Q4
13 quarters
|
|
816
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $208K | 0.01% |
9,304
+147
| +2% | +$3.31K |
2022 Q4
13 quarters
|
|
817
Cencora
COR
$65.2B
| $208K | 0.01% |
+663
| New | +$231K |
2026 Q1
0 quarters
|
|
818
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$471M
| $207K | 0.01% |
8,804
+7
| +0.1% | +$165 |
2025 Q4
1 quarter
|
|
819
Vanguard FTSE Europe ETF
VGK
$29.7B
| $207K | 0.01% |
+2,506
| New | +$215K |
2026 Q1
0 quarters
|
|
820
iShares US Basic Materials ETF
IYM
$1.36B
| $206K | 0.01% |
+1,173
| New | +$205K |
2026 Q1
0 quarters
|
|
821
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $206K | 0.01% |
6,059
-2,430
| -29% | -$84.6K |
2025 Q4
1 quarter
|
|
822
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $206K | 0.01% |
3,291
-2,774
| -46% | -$176K |
2024 Q2
7 quarters
|
|
823
Keysight
KEYS
$58.2B
| $205K | 0.01% |
+726
| New | +$182K |
2026 Q1
0 quarters
|
|
824
Covista Inc
CVSA
$4.31B
| $205K | 0.01% |
+1,777
| New | +$190K |
2026 Q1
0 quarters
|
|
825
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
| $205K | 0.01% |
1,777
-33
| -2% | -$3.95K |
2025 Q4
1 quarter
|
|
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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.