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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
NUV icon
826
Nuveen Municipal Value Fund
NUV
$1.91B
$115K ﹤0.01%
+12,672
New +$115K
EIM
827
Eaton Vance Municipal Bond Fund
EIM
$492M
$112K ﹤0.01%
11,491
+184
+2% +$1.82K
MNKD icon
828
MannKind Corp
MNKD
$1.28B
$98.3K ﹤0.01%
17,333
– –
JFR icon
829
Nuveen Floating Rate Income Fund
JFR
$1.23B
$97.5K ﹤0.01%
12,452
-1,913
-13% -$15.1K
JQC icon
830
Nuveen Credit Strategies Income Fund
JQC
$702M
$92.5K ﹤0.01%
18,417
-11,146
-38% -$56.7K
BTX
831
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$92.2K ﹤0.01%
13,987
+352
+3% +$2.37K
ACP
832
abrdn Income Credit Strategies Fund
ACP
$640M
$88K ﹤0.01%
16,258
-1,065
-6% -$5.86K
MPT
833
Medical Properties Trust
MPT
$2.89B
$73.4K ﹤0.01%
14,676
-886
-6% -$4.61K
TMC icon
834
TMC The Metals Company
TMC
$1.59B
$70K ﹤0.01%
11,346
– –
BBAI icon
835
BigBear.ai
BBAI
$1.32B
$68.1K ﹤0.01%
+12,617
New +$82.4K
USA icon
836
Liberty All-Star Equity Fund
USA
$1.75B
$65.1K ﹤0.01%
10,373
-13,303
-56% -$82.8K
RWT
837
Redwood Trust
RWT
$616M
$63K ﹤0.01%
11,386
-518
-4% -$2.85K
DNN icon
838
Denison Mines
DNN
$2.63B
$57.8K ﹤0.01%
21,735
-45
-0.2% -$122
PSEC icon
839
Prospect Capital
PSEC
$1.06B
$47.1K ﹤0.01%
18,174
-578
-3% -$1.54K
OCGN icon
840
Ocugen
OCGN
$410M
$25.6K ﹤0.01%
19,000
– –
ATNM icon
841
Actinium Pharmaceuticals
ATNM
$27M
$13.6K ﹤0.01%
10,000
– –
IMUX icon
842
Immunic
IMUX
$182M
$5.75K ﹤0.01%
1,078
– –
CVSA
843
Covista Inc
CVSA
$3.94B
– –
-1,829
Closed -$282K
AZN icon
844
AstraZeneca
AZN
$263B
– –
-13,757
Closed -$2.11M
BRO icon
845
Brown & Brown
BRO
$22.9B
– –
-2,385
Closed -$224K
BSCP
846
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-35,464
Closed -$734K
BSMP
847
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-9,920
Closed -$243K
BTAL icon
848
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
– –
-360,604
Closed -$5.74M
CPZ
849
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
– –
-14,152
Closed -$229K
DASH icon
850
DoorDash
DASH
$75.3B
– –
-874
Closed -$238K
32 33
34
35 36

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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.