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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 | |
|---|---|---|---|---|---|---|---|
876
D.R. Horton
DHI
$38.9B
| $214K | 0.01% |
+1,313
| New | +$196K |
2026 Q2
0 quarters
|
|
877
Sprott Physical Silver Trust
PSLV
$11.8B
| $213K | 0.01% |
11,307
+1,309
| +13% | +$30.8K |
2025 Q4
2 quarters
|
|
878
Citizens Financial Group
CFG
$27.3B
| $213K | 0.01% |
+3,042
| New | +$196K |
2026 Q2
0 quarters
|
|
879
State Street SPDR NYSE Technology ETF
XNTK
$1.98B
| $213K | 0.01% |
+545
| New | +$182K |
2026 Q2
0 quarters
|
|
880
JB Hunt Transport Services
JBHT
$21.5B
| $213K | 0.01% |
+735
| New | +$189K |
2026 Q2
0 quarters
|
|
881
Moody's
MCO
$83.3B
| $212K | 0.01% |
468
+6
| +1% | +$2.7K |
2016 Q4
38 quarters
|
|
882
Dow Inc
DOW
$21.9B
| $212K | 0.01% |
7,736
-236
| -3% | -$8.56K |
2026 Q1
1 quarter
|
|
883
iShares US Basic Materials ETF
IYM
$1.36B
| $211K | 0.01% |
1,173
| – | – |
2026 Q1
1 quarter
|
|
884
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $210K | 0.01% |
10,308
-713
| -6% | -$14.6K |
2026 Q1
1 quarter
|
|
885
IQVIA
IQV
$45.5B
| $208K | 0.01% |
1,079
-151
| -12% | -$26.3K |
2022 Q4
14 quarters
|
|
886
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $207K | 0.01% |
+1,948
| New | +$207K |
2026 Q2
0 quarters
|
|
887
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
| $207K | 0.01% |
9,259
-45
| -0.5% | -$1K |
2022 Q4
14 quarters
|
|
888
Tenet Healthcare
THC
$21.7B
| $207K | 0.01% |
+1,104
| New | +$203K |
2026 Q2
0 quarters
|
|
889
Annaly Capital Management
NLY
$13.6B
| $206K | 0.01% |
+9,231
| New | +$204K |
2026 Q2
0 quarters
|
|
890
Crown Castle
CCI
$33.5B
| $206K | 0.01% |
2,724
-112
| -4% | -$9.8K |
2021 Q4
18 quarters
|
|
891
Simon Property Group
SPG
$66.5B
| $206K | 0.01% |
+922
| New | +$190K |
2026 Q2
0 quarters
|
|
892
LPL Financial
LPLA
$25.3B
| $206K | 0.01% |
+732
| New | +$220K |
2026 Q2
0 quarters
|
|
893
Cloudflare
NET
$109B
| $205K | 0.01% |
+835
| New | +$183K |
2026 Q2
0 quarters
|
|
894
iShares US Financials ETF
IYF
$3.82B
| $204K | 0.01% |
+1,601
| New | +$199K |
2026 Q2
0 quarters
|
|
895
Haleon
HLN
$44.1B
| $204K | 0.01% |
21,877
+2,450
| +13% | +$22.8K |
2022 Q3
15 quarters
|
|
896
Invesco Total Return Bond ETF
GTO
$2.52B
| $204K | 0.01% |
4,350
| – | – |
2021 Q1
21 quarters
|
|
897
Northern Trust
NTRS
$30.5B
| $203K | 0.01% |
+1,168
| New | +$192K |
2026 Q2
0 quarters
|
|
898
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $203K | 0.01% |
+2,969
| New | +$199K |
2026 Q2
0 quarters
|
|
899
NatWest
NWG
$68.9B
| $203K | 0.01% |
+11,488
| New | +$185K |
2026 Q2
0 quarters
|
|
900
iShares Russell 2000 Value ETF
IWN
$13.7B
| $202K | 0.01% |
+913
| New | +$191K |
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.