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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 | |
|---|---|---|---|---|---|---|---|
851
AGNC Investment
AGNC
$10.5B
| $114K | ﹤0.01% |
11,328
-2,196
| -16% | -$24.3K |
2023 Q1
12 quarters
|
|
852
Nuveen Municipal Value Fund
NUV
$1.73B
| $113K | ﹤0.01% |
12,672
| – | – |
2025 Q4
1 quarter
|
|
853
Nuveen Credit Strategies Income Fund
JQC
$667M
| $98.4K | ﹤0.01% |
20,263
+1,846
| +10% | +$9.17K |
2022 Q4
13 quarters
|
|
854
Terrestrial Energy
IMSR
$338M
| $98.3K | ﹤0.01% |
+16,375
| New | +$130K |
2026 Q1
0 quarters
|
|
855
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $95.9K | ﹤0.01% |
12,747
+295
| +2% | +$2.26K |
2023 Q3
10 quarters
|
|
856
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $94.6K | ﹤0.01% |
14,337
+350
| +3% | +$2.31K |
2023 Q1
12 quarters
|
|
857
abrdn Income Credit Strategies Fund
ACP
$540M
| $83.9K | ﹤0.01% |
16,454
+196
| +1% | +$1.07K |
2024 Q3
6 quarters
|
|
858
Denison Mines
DNN
$2.14B
| $76.7K | ﹤0.01% |
21,735
| – | – |
2021 Q4
17 quarters
|
|
859
Medical Properties Trust
MPT
$1.87B
| $68.5K | ﹤0.01% |
14,790
+114
| +0.8% | +$594 |
2022 Q4
13 quarters
|
|
860
Redwood Trust
RWT
$384M
| $64K | ﹤0.01% |
11,406
+20
| +0.2% | +$116 |
2022 Q4
13 quarters
|
|
861
TMC The Metals Company
TMC
$1.2B
| $62.1K | ﹤0.01% |
13,305
+1,959
| +17% | +$12.6K |
2024 Q2
7 quarters
|
|
862
MannKind Corp
MNKD
$1B
| $51.7K | ﹤0.01% |
21,098
+3,765
| +22% | +$16.8K |
2022 Q4
13 quarters
|
|
863
Prospect Capital
PSEC
$865M
| $47.4K | ﹤0.01% |
18,176
+2
| +0% | +$5 |
2023 Q1
12 quarters
|
|
864
BigBear.ai
BBAI
$1.09B
| $41.9K | ﹤0.01% |
11,914
-703
| -6% | -$3.27K |
2025 Q4
1 quarter
|
|
865
Ocugen
OCGN
$278M
| $30.8K | ﹤0.01% |
17,000
-2,000
| -11% | -$3.46K |
2025 Q1
4 quarters
|
|
866
Actinium Pharmaceuticals
ATNM
$33.3M
| $9.95K | ﹤0.01% |
10,000
| – | – |
2025 Q3
2 quarters
|
|
867
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| – | – |
-3,062
| Closed | -$274K | – |
|
868
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| – | – |
-5,684
| Closed | -$370K | – |
|
869
Becton Dickinson
BDX
$52.7B
| – | – |
-1,143
| Closed | -$222K | – |
|
870
Brookfield
BN
$82.3B
| – | – |
-4,464
| Closed | -$205K | – |
|
871
BlackRock Science and Technology Trust
BST
$1.67B
| – | – |
-5,615
| Closed | -$228K | – |
|
872
Boyd Gaming
BYD
$5.14B
| – | – |
-2,560
| Closed | -$218K | – |
|
873
Carnival Corporation Ltd
CCL
$36B
| – | – |
-7,087
| Closed | -$216K | – |
|
874
Chipotle Mexican Grill
CMG
$38.8B
| – | – |
-6,438
| Closed | -$238K | – |
|
875
Coinbase
COIN
$48.3B
| – | – |
-988
| Closed | -$223K | – |
|
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.