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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 | |
|---|---|---|---|---|---|---|---|
876
DELISTED
CyberArk
CYBR
| – | – |
-3,713
| Closed | -$1.66M | – |
|
877
HF Sinclair
DINO
$22.2B
| – | – |
-4,608
| Closed | -$212K | – |
|
878
Dollar Tree
DLTR
$23.3B
| – | – |
-1,670
| Closed | -$205K | – |
|
879
Domino's
DPZ
$9.97B
| – | – |
-608
| Closed | -$254K | – |
|
880
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| – | – |
-7,230
| Closed | -$225K | – |
|
881
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| – | – |
-13,663
| Closed | -$315K | – |
|
882
Fidus Investment
FDUS
$773M
| – | – |
-27,051
| Closed | -$522K | – |
|
883
Fair Isaac
FICO
$16.6B
| – | – |
-227
| Closed | -$384K | – |
|
884
Genuine Parts
GPC
$18.4B
| – | – |
-1,659
| Closed | -$204K | – |
|
885
Group 1 Automotive
GPI
$2.86B
| – | – |
-2,615
| Closed | -$1.03M | – |
|
886
HP
HPQ
$27.8B
| – | – |
-107,115
| Closed | -$2.39M | – |
|
887
H&R Block
HRB
$5.92B
| – | – |
-4,955
| Closed | -$216K | – |
|
888
iShares US Medical Devices ETF
IHI
$3.75B
| – | – |
-3,312
| Closed | -$206K | – |
|
889
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| – | – |
-12,368
| Closed | -$1.02M | – |
|
890
Immunic
IMUX
$96.9M
| – | – |
-1,078
| Closed | -$5.75K | – |
|
891
iShares US Financials ETF
IYF
$3.84B
| – | – |
-1,601
| Closed | -$206K | – |
|
892
KBR
KBR
$4.59B
| – | – |
-5,145
| Closed | -$207K | – |
|
893
Old Republic International
ORI
$9.34B
| – | – |
-4,867
| Closed | -$222K | – |
|
894
PJT Partners
PJT
$3.48B
| – | – |
-1,213
| Closed | -$203K | – |
|
895
Rio Tinto
RIO
$147B
| – | – |
-3,006
| Closed | -$241K | – |
|
896
Sanmina
SANM
$10.1B
| – | – |
-9,417
| Closed | -$1.41M | – |
|
897
Toll Brothers
TOL
$12.3B
| – | – |
-1,695
| Closed | -$229K | – |
|
898
Tractor Supply
TSCO
$17.4B
| – | – |
-6,903
| Closed | -$345K | – |
|
899
Trade Desk
TTD
$6.21B
| – | – |
-8,098
| Closed | -$307K | – |
|
900
Travere Therapeutics
TVTX
$4.98B
| – | – |
-5,356
| Closed | -$205K | – |
|
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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.