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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 | |
|---|---|---|---|---|---|---|---|
851
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$248M
| $227K | 0.01% |
+1,445
| New | +$213K |
2026 Q2
0 quarters
|
|
852
Central Securities Corp
CET
$1.67B
| $227K | 0.01% |
4,331
| – | – |
2025 Q3
3 quarters
|
|
853
Pembina Pipeline
PBA
$29.5B
| $227K | 0.01% |
4,902
-8,998
| -65% | -$417K |
2016 Q4
38 quarters
|
|
854
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
| $226K | 0.01% |
+3,233
| New | +$210K |
2026 Q2
0 quarters
|
|
855
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $225K | 0.01% |
+7,936
| New | +$217K |
2026 Q2
0 quarters
|
|
856
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $225K | 0.01% |
10,184
+993
| +11% | +$21.9K |
2025 Q4
2 quarters
|
|
857
Crocs
CROX
$5.68B
| $224K | 0.01% |
1,856
-750
| -29% | -$82K |
2025 Q4
2 quarters
|
|
858
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $224K | 0.01% |
1,733
-44
| -2% | -$5.47K |
2025 Q4
2 quarters
|
|
859
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$651M
| $224K | 0.01% |
9,876
+23
| +0.2% | +$523 |
2025 Q4
2 quarters
|
|
860
Steel Dynamics
STLD
$35.5B
| $223K | 0.01% |
+973
| New | +$228K |
2026 Q2
0 quarters
|
|
861
NuScale Power
SMR
$2.26B
| $223K | 0.01% |
22,246
+4,559
| +26% | +$51.4K |
2025 Q4
2 quarters
|
|
862
BlackRock Enhanced Global Dividend Trust
BOE
$641M
| $223K | 0.01% |
18,439
+7,857
| +74% | +$92.4K |
2025 Q4
2 quarters
|
|
863
State Street SPDR S&P Software & Services ETF
XSW
$500M
| $221K | 0.01% |
1,287
-496
| -28% | -$79K |
2020 Q1
25 quarters
|
|
864
DuPont de Nemours
DD
$18.1B
| $220K | 0.01% |
1,621
-30
| -2% | -$4.26K |
2026 Q1
1 quarter
|
|
865
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $220K | 0.01% |
9,066
+7
| +0.1% | +$169 |
2025 Q4
2 quarters
|
|
866
Avery Dennison
AVY
$13.6B
| $219K | 0.01% |
1,351
+2
| +0.1% | +$326 |
2023 Q4
10 quarters
|
|
867
ING
ING
$94.9B
| $219K | 0.01% |
+6,972
| New | +$206K |
2026 Q2
0 quarters
|
|
868
American Water Works
AWK
$26.8B
| $218K | 0.01% |
1,659
-26
| -2% | -$3.34K |
2024 Q3
7 quarters
|
|
869
Delta Air Lines
DAL
$51.1B
| $218K | 0.01% |
+2,328
| New | +$176K |
2026 Q2
0 quarters
|
|
870
Pinnacle Financial Partners Inc
PNFP
$14.8B
| $217K | 0.01% |
+2,154
| New | +$207K |
2026 Q2
0 quarters
|
|
871
Otis Worldwide
OTIS
$27.5B
| $217K | 0.01% |
+3,024
| New | +$226K |
2026 Q2
0 quarters
|
|
872
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $216K | 0.01% |
5,170
| – | – |
2025 Q4
2 quarters
|
|
873
Norwegian Cruise Line
NCLH
$7.16B
| $216K | 0.01% |
10,224
-1,005
| -9% | -$18.8K |
2026 Q1
1 quarter
|
|
874
Covista Inc
CVSA
$4.3B
| $216K | 0.01% |
1,729
-48
| -3% | -$5.78K |
2026 Q1
1 quarter
|
|
875
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
| $215K | 0.01% |
+1,943
| New | +$198K |
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.