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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
DD icon
851
DuPont de Nemours
DD
$18.6B
– –
-3,497
Closed -$342K
DEO icon
852
Diageo
DEO
$46.2B
– –
-2,762
Closed -$264K
DHI icon
853
D.R. Horton
DHI
$41B
– –
-1,253
Closed -$212K
DOW icon
854
Dow Inc
DOW
$21.6B
– –
-8,842
Closed -$203K
EOSE icon
855
Eos Energy Enterprises
EOSE
$1.23B
– –
-18,000
Closed -$205K
FTAI icon
856
FTAI Aviation
FTAI
$22.2B
– –
-1,443
Closed -$241K
GREK
857
Global X MSCI Greece ETF
GREK
$288M
– –
-3,750
Closed -$242K
HACK icon
858
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-2,921
Closed -$254K
HUBS icon
859
HubSpot
HUBS
$10.5B
– –
-432
Closed -$202K
IGM icon
860
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-2,062
Closed -$260K
IGR
861
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-12,680
Closed -$65.2K
IPAR icon
862
Interparfums
IPAR
$3.92B
– –
-9,803
Closed -$964K
KHC icon
863
Kraft Heinz
KHC
$30.4B
– –
-8,048
Closed -$210K
LEU icon
864
Centrus Energy
LEU
$3.22B
– –
-1,975
Closed -$612K
LVS icon
865
Las Vegas Sands
LVS
$30.5B
– –
-3,906
Closed -$210K
MREO
866
Mereo BioPharma
MREO
$45.9M
– –
-10,000
Closed -$20.6K
MSTR icon
867
Strategy Inc
MSTR
$33.5B
– –
-749
Closed -$241K
OSK icon
868
Oshkosh
OSK
$9.67B
– –
-2,373
Closed -$308K
PTC icon
869
PTC
PTC
$13.7B
– –
-1,029
Closed -$209K
RGTI icon
870
Rigetti Computing
RGTI
$4.7B
– –
-15,132
Closed -$451K
RILY icon
871
BRC Group Holdings
RILY
$277M
– –
-22,000
Closed -$131K
SEMR
872
DELISTED
Semrush
SEMR
– –
-20,450
Closed -$145K
SPSC icon
873
SPS Commerce
SPSC
$2.25B
– –
-6,903
Closed -$719K
SRE icon
874
Sempra
SRE
$60.8B
– –
-2,579
Closed -$232K
SRV
875
NXG Cushing Midstream Energy Fund
SRV
$232M
– –
-7,009
Closed -$322K
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.