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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
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
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33
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 |
SNDK
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
CTRA
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 | |
|---|---|---|---|---|---|---|
76
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
| $10.4M | 0.29% |
255,337
+1,523
| +0.6% | +$59.2K |
|
77
Qualcomm
QCOM
$180B
| $10.3M | 0.29% |
55,901
+6
| +0% | +$1.12K |
|
78
First Citizens BancShares
FCNCA
$24.9B
| $10.1M | 0.29% |
4,852
+33
| +0.7% | +$66.2K |
|
79
Chevron
CVX
$409B
| $10.1M | 0.28% |
60,631
+6,301
| +12% | +$1.17M |
|
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $9.97M | 0.28% |
63,109
+5,111
| +9% | +$799K |
|
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
| $9.89M | 0.28% |
96,683
+25,027
| +35% | +$2.36M |
|
82
APA Corp
APA
$15B
| $9.62M | 0.27% |
295,244
-21,129
| -7% | -$793K |
|
83
T. Rowe Price
TROW
$23.4B
| $9.53M | 0.27% |
83,813
+1,696
| +2% | +$173K |
|
|
NVO
84
Novo Nordisk
NVO
$206B
| $9.46M | 0.27% |
197,413
-11,442
| -5% | -$492K |
|
85
Vanguard Morningstar Growth ETF
VUG
$228B
| $9.42M | 0.27% |
109,408
+6,952
| +7% | +$585K |
|
86
Merck
MRK
$371B
| $9.42M | 0.27% |
73,273
-1,602
| -2% | -$188K |
|
87
Monolithic Power Systems
MPWR
$60.1B
| $9.41M | 0.27% |
6,809
-266
| -4% | -$399K |
|
88
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $9.33M | 0.26% |
202,165
+4,323
| +2% | +$197K |
|
89
Palo Alto Networks
PANW
$272B
| $9.29M | 0.26% |
27,242
-114
| -0.4% | -$26.1K |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $9.28M | 0.26% |
115,133
+3,865
| +3% | +$300K |
|
91
Eaton
ETN
$160B
| $9.19M | 0.26% |
21,576
+62
| +0.3% | +$25K |
|
92
Bank of America
BAC
$438B
| $9.05M | 0.26% |
158,765
+2,498
| +2% | +$133K |
|
93
IBM
IBM
$221B
| $9M | 0.25% |
32,004
+157
| +0.5% | +$39.6K |
|
94
Amphenol
APH
$204B
| $8.94M | 0.25% |
101,394
+1,030
| +1% | +$74.2K |
|
95
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $8.91M | 0.25% |
71,391
+14,013
| +24% | +$1.67M |
|
96
TSMC
TSM
$2.22T
| $8.9M | 0.25% |
18,642
+1,133
| +6% | +$460K |
|
97
RH
RH
$2.8B
| $8.88M | 0.25% |
53,935
-5,664
| -10% | -$781K |
|
98
Eli Lilly
LLY
$1.02T
| $8.85M | 0.25% |
7,377
+188
| +3% | +$192K |
|
99
Lamb Weston
LW
$6.86B
| $8.75M | 0.25% |
202,601
+197
| +0.1% | +$8.5K |
|
100
McDonald's
MCD
$181B
| $8.69M | 0.25% |
32,146
+239
| +0.7% | +$68.5K |
|
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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.