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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 | |
|---|---|---|---|---|---|---|---|
826
Generac Holdings
GNRC
$12B
| $248K | 0.01% |
+847
| New | +$212K |
2026 Q2
0 quarters
|
|
827
Regeneron Pharmaceuticals
REGN
$82.9B
| $247K | 0.01% |
396
-499
| -56% | -$340K |
2025 Q4
2 quarters
|
|
828
BlackRock Resources & Commodities Strategy Trust
BCX
$920M
| $247K | 0.01% |
21,819
+138
| +0.6% | +$1.66K |
2025 Q1
5 quarters
|
|
829
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$401M
| $245K | 0.01% |
4,387
+63
| +1% | +$3.45K |
2025 Q2
4 quarters
|
|
830
American International
AIG
$42.7B
| $241K | 0.01% |
3,228
-1,845
| -36% | -$140K |
2024 Q4
6 quarters
|
|
831
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $240K | 0.01% |
+604
| New | +$235K |
2026 Q2
0 quarters
|
|
832
Invesco Preferred ETF
PGX
$3.55B
| $238K | 0.01% |
21,986
-9,933
| -31% | -$110K |
2020 Q4
22 quarters
|
|
833
Surgery Partners
SGRY
$2.02B
| $238K | 0.01% |
14,157
+2,304
| +19% | +$32.4K |
2025 Q3
3 quarters
|
|
834
Invesco S&P 500 GARP ETF
SPGP
$2.1B
| $237K | 0.01% |
1,939
-11
| -0.6% | -$1.29K |
2023 Q1
13 quarters
|
|
835
Airbnb
ABNB
$102B
| $237K | 0.01% |
+1,654
| New | +$226K |
2026 Q2
0 quarters
|
|
836
Diamondback Energy
FANG
$56.3B
| $236K | 0.01% |
+1,344
| New | +$261K |
2026 Q2
0 quarters
|
|
837
Turning Point Brands
TPB
$1.3B
| $236K | 0.01% |
2,784
-15
| -0.5% | -$1.24K |
2025 Q2
4 quarters
|
|
838
Expeditors International
EXPD
$25.6B
| $235K | 0.01% |
+1,444
| New | +$223K |
2026 Q2
0 quarters
|
|
839
PIMCO Dynamic Income Fund
PDI
$6.73B
| $234K | 0.01% |
+14,026
| New | +$238K |
2026 Q2
0 quarters
|
|
840
Coca-Cola Europacific Partners
CCEP
$48.5B
| $234K | 0.01% |
+2,338
| New | +$223K |
2026 Q2
0 quarters
|
|
841
Sonida Senior Living
SNDA
$1.61B
| $233K | 0.01% |
+5,716
| New | +$205K |
2026 Q2
0 quarters
|
|
842
Keysight
KEYS
$58.1B
| $233K | 0.01% |
665
-61
| -8% | -$20.8K |
2026 Q1
1 quarter
|
|
843
Affiliated Managers Group
AMG
$10.2B
| $232K | 0.01% |
+687
| New | +$213K |
2026 Q2
0 quarters
|
|
844
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $232K | 0.01% |
1,641
-242
| -13% | -$33.3K |
2022 Q4
14 quarters
|
|
845
Expedia Group
EXPE
$34.3B
| $231K | 0.01% |
903
-41
| -4% | -$9.7K |
2025 Q4
2 quarters
|
|
846
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $231K | 0.01% |
3,302
+11
| +0.3% | +$735 |
2024 Q2
8 quarters
|
|
847
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
| $231K | 0.01% |
+2,140
| New | +$222K |
2026 Q2
0 quarters
|
|
848
Cencora
COR
$65B
| $229K | 0.01% |
810
+147
| +22% | +$42.4K |
2026 Q1
1 quarter
|
|
849
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$471M
| $229K | 0.01% |
9,739
+935
| +11% | +$22K |
2025 Q4
2 quarters
|
|
850
State Street
STT
$46.4B
| $228K | 0.01% |
+1,345
| New | +$207K |
2026 Q2
0 quarters
|
|
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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.