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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 | |
|---|---|---|---|---|---|---|---|
826
Invesco Total Return Bond ETF
GTO
$2.49B
| $204K | 0.01% |
4,350
-43
| -1% | -$2.04K |
2021 Q1
20 quarters
|
|
827
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.99B
| $204K | 0.01% |
+10,911
| New | +$205K |
2026 Q1
0 quarters
|
|
828
Middlesex Water
MSEX
$1.02B
| $204K | 0.01% |
+3,910
| New | +$206K |
2026 Q1
0 quarters
|
|
829
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $203K | 0.01% |
9,191
+6
| +0.1% | +$133 |
2025 Q4
1 quarter
|
|
830
Moody's
MCO
$83.8B
| $202K | 0.01% |
462
-15
| -3% | -$7.1K |
2016 Q4
37 quarters
|
|
831
Nebius Group N.V.
NBIS
$51.2B
| $202K | 0.01% |
+1,945
| New | +$194K |
2026 Q1
0 quarters
|
|
832
Vanguard Consumer Staples ETF
VDC
$7.93B
| $202K | 0.01% |
+898
| New | +$206K |
2026 Q1
0 quarters
|
|
833
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $201K | 0.01% |
5,170
| – | – |
2025 Q4
1 quarter
|
|
834
Haleon
HLN
$43.7B
| $194K | 0.01% |
19,427
-413
| -2% | -$4.3K |
2022 Q3
14 quarters
|
|
835
NuScale Power
SMR
$2.52B
| $192K | 0.01% |
17,687
+3,059
| +21% | +$46.5K |
2025 Q4
1 quarter
|
|
836
LMP Capital and Income Fund
SCD
$340M
| $182K | 0.01% |
+12,192
| New | +$188K |
2026 Q1
0 quarters
|
|
837
PG&E
PCG
$38.9B
| $179K | 0.01% |
10,204
+67
| +0.7% | +$1.14K |
2025 Q4
1 quarter
|
|
838
C3.ai
AI
$1.96B
| $178K | 0.01% |
21,096
-5,431
| -20% | -$58.3K |
2023 Q2
11 quarters
|
|
839
Western Asset Emerging Markets Debt Fund
EMD
$541M
| $173K | 0.01% |
17,567
-4,115
| -19% | -$44.1K |
2024 Q3
6 quarters
|
|
840
Franklin Premier Income Trust
PPT
$313M
| $171K | 0.01% |
48,110
+21
| +0% | +$75 |
2024 Q3
6 quarters
|
|
841
El Pollo Loco
LOCO
$497M
| $166K | 0.01% |
11,972
-1,652
| -12% | -$18.9K |
2022 Q3
14 quarters
|
|
842
iShares Ethereum Trust ETF
ETHA
$8.66B
| $159K | 0.01% |
3,354
-78
| -2% | -$4.23K |
2025 Q3
2 quarters
|
|
843
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $151K | ﹤0.01% |
17,552
+79
| +0.5% | +$737 |
2022 Q4
13 quarters
|
|
844
DNP Select Income Fund
DNP
$3.72B
| $146K | ﹤0.01% |
+14,200
| New | +$145K |
2026 Q1
0 quarters
|
|
845
Advent Convertible and Income Fund
AVK
$492M
| $146K | ﹤0.01% |
13,102
+8
| +0.1% | +$99 |
2025 Q2
3 quarters
|
|
846
Surgery Partners
SGRY
$1.93B
| $141K | ﹤0.01% |
11,853
+1,278
| +12% | +$18.3K |
2025 Q3
2 quarters
|
|
847
PGIM High Yield Bond Fund
ISD
$384M
| $137K | ﹤0.01% |
10,422
+23
| +0.2% | +$327 |
2024 Q4
5 quarters
|
|
848
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $134K | ﹤0.01% |
+11,134
| New | +$142K |
2026 Q1
0 quarters
|
|
849
BlackRock Enhanced Global Dividend Trust
BOE
$637M
| $116K | ﹤0.01% |
10,582
+91
| +0.9% | +$1.06K |
2025 Q4
1 quarter
|
|
850
Eaton Vance Municipal Bond Fund
EIM
$449M
| $114K | ﹤0.01% |
11,679
+188
| +2% | +$1.86K |
2025 Q2
3 quarters
|
|
Similar funds
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.