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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 | |
|---|---|---|---|---|---|---|---|
926
Aurora
AUR
$10B
| $68.4K | ﹤0.01% |
+10,029
| New | +$61.3K |
2026 Q2
0 quarters
|
|
927
Newell Brands
NWL
$2.37B
| $67.2K | ﹤0.01% |
+10,946
| New | +$46.3K |
2026 Q2
0 quarters
|
|
928
Denison Mines
DNN
$2.11B
| $62.8K | ﹤0.01% |
20,525
-1,210
| -6% | -$4.22K |
2021 Q4
18 quarters
|
|
929
TMC The Metals Company
TMC
$1.17B
| $56.7K | ﹤0.01% |
12,805
-500
| -4% | -$2.61K |
2024 Q2
8 quarters
|
|
930
Redwood Trust
RWT
$378M
| $49.1K | ﹤0.01% |
10,368
-1,038
| -9% | -$5.64K |
2022 Q4
14 quarters
|
|
931
BigBear.ai
BBAI
$1.05B
| $44.3K | ﹤0.01% |
12,084
+170
| +1% | +$680 |
2025 Q4
2 quarters
|
|
932
Prospect Capital
PSEC
$785M
| $44K | ﹤0.01% |
19,027
+851
| +5% | +$2.1K |
2023 Q1
13 quarters
|
|
933
Ocugen
OCGN
$276M
| $26K | ﹤0.01% |
17,000
| – | – |
2025 Q1
5 quarters
|
|
|
JUNS
934
Jupiter Neurosciences
JUNS
$3.67M
| $2.14K | ﹤0.01% |
+133
| New | +$3.14K |
2026 Q2
0 quarters
|
|
935
Adobe
ADBE
$99.3B
| – | – |
-1,216
| Closed | -$296K | – |
|
936
Autodesk
ADSK
$51.2B
| – | – |
-947
| Closed | -$227K | – |
|
937
Actinium Pharmaceuticals
ATNM
$43.4M
| – | – |
-10,000
| Closed | -$10K | – |
|
938
AXT Inc
AXTI
$3.89B
| – | – |
-5,820
| Closed | -$332K | – |
|
939
Celcuity
CELC
$3.01B
| – | – |
-6,417
| Closed | -$732K | – |
|
|
940
DELISTED
Coterra Energy
CTRA
| – | – |
-204,039
| Closed | -$7.17M | – |
|
941
Enovis
ENOV
$1.2B
| – | – |
-14,698
| Closed | -$334K | – |
|
942
FTAI Aviation
FTAI
$16.8B
| – | – |
-1,772
| Closed | -$434K | – |
|
943
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| – | – |
-38,893
| Closed | -$694K | – |
|
944
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.18B
| – | – |
-36,035
| Closed | -$1.39M | – |
|
945
Gates Industrial Corp
GTES
$6.76B
| – | – |
-68,939
| Closed | -$1.56M | – |
|
946
iShares Gold Trust Micro
IAUM
$6.54B
| – | – |
-9,932
| Closed | -$464K | – |
|
947
iShares MSCI USA Small-Cap ETF
MSML
$274M
| – | – |
-8,257
| Closed | -$537K | – |
|
948
Lennar Class A
LEN
$18.5B
| – | – |
-6,531
| Closed | -$567K | – |
|
949
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
| – | – |
-19,856
| Closed | -$888K | – |
|
950
Middlesex Water
MSEX
$1.01B
| – | – |
-3,910
| Closed | -$204K | – |
|
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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.