We are live on
!
Find out more
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
+8.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$207M
(+7.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.1M |
| 2 |
Amphenol
APH
|
+$5.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.01M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$3.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.27M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.76% |
| 2 | Technology | 19.3% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$344B
| $8.66M | 0.3% |
18,151
+166
| +0.9% | +$70.9K |
2016 Q4
35 quarters
|
|
77
Monolithic Power Systems
MPWR
$61.1B
| $8.64M | 0.3% |
9,386
-1,229
| -12% | -$997K |
2018 Q3
28 quarters
|
|
78
Mastercard
MA
$528B
| $8.64M | 0.3% |
15,186
-536
| -3% | -$308K |
2016 Q4
35 quarters
|
|
79
McDonald's
MCD
$169B
| $8.51M | 0.29% |
27,992
+727
| +3% | +$221K |
2016 Q4
35 quarters
|
|
80
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $8.49M | 0.29% |
70,106
+21,337
| +44% | +$2.49M |
2025 Q1
2 quarters
|
|
81
Applied Materials
AMAT
$354B
| $8.33M | 0.29% |
40,677
-7,410
| -15% | -$1.34M |
2017 Q3
32 quarters
|
|
82
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.14M | 0.28% |
37,715
+394
| +1% | +$82.7K |
2016 Q4
35 quarters
|
|
83
VanEck Gold Miners ETF
GDX
$25B
| $8.02M | 0.27% |
104,916
+1,217
| +1% | +$73.3K |
2021 Q4
15 quarters
|
|
84
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.88M | 0.27% |
98,616
+546
| +0.6% | +$41.7K |
2016 Q4
35 quarters
|
|
85
Intercontinental Exchange
ICE
$87.1B
| $7.81M | 0.27% |
46,343
-4,666
| -9% | -$834K |
2021 Q2
17 quarters
|
|
86
Microchip Technology
MCHP
$38.7B
| $7.8M | 0.27% |
121,406
+2,114
| +2% | +$143K |
2021 Q4
15 quarters
|
|
87
IBM
IBM
$215B
| $7.76M | 0.27% |
27,518
-265
| -1% | -$69.4K |
2016 Q4
35 quarters
|
|
|
88
Schwab US Dividend Equity ETF
SCHD
$112B
| $7.75M | 0.27% |
283,853
-119,828
| -30% | -$3.27M |
2021 Q3
16 quarters
|
|
89
ExxonMobil
XOM
$728B
| $7.74M | 0.27% |
68,653
+881
| +1% | +$97.9K |
2016 Q4
35 quarters
|
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $7.7M | 0.26% |
40,597
-1,949
| -5% | -$363K |
2016 Q4
35 quarters
|
|
91
AGCO
AGCO
$7.48B
| $7.61M | 0.26% |
71,116
-9,895
| -12% | -$1.09M |
2024 Q2
5 quarters
|
|
92
Fastenal
FAST
$59.7B
| $7.61M | 0.26% |
155,237
+1,805
| +1% | +$85.3K |
2024 Q2
5 quarters
|
|
93
Chevron
CVX
$436B
| $7.56M | 0.26% |
48,713
+4,394
| +10% | +$681K |
2016 Q4
35 quarters
|
|
94
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $7.56M | 0.26% |
29,746
+1,626
| +6% | +$403K |
2016 Q4
35 quarters
|
|
95
Salesforce
CRM
$194B
| $7.54M | 0.26% |
31,820
+231
| +0.7% | +$58.3K |
2023 Q3
8 quarters
|
|
96
Occidental Petroleum
OXY
$61.4B
| $7.52M | 0.26% |
159,206
-16,170
| -9% | -$731K |
2016 Q4
35 quarters
|
|
97
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.5M | 0.26% |
64,056
+2,900
| +5% | +$323K |
2016 Q4
35 quarters
|
|
98
Procter & Gamble
PG
$364B
| $7.36M | 0.25% |
47,872
+661
| +1% | +$103K |
2016 Q4
35 quarters
|
|
99
Vanguard High Dividend Yield ETF
VYM
$81B
| $7.35M | 0.25% |
52,147
+20,604
| +65% | +$2.83M |
2016 Q4
35 quarters
|
|
100
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $7.28M | 0.25% |
53,839
+1,822
| +4% | +$240K |
2023 Q2
9 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Level Four Advisory Services held 838 positions worth $2.92B, up 7.6% from $2.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services's Q3 2025 filing shows 54 new, 446 increased, 263 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M.
- Level Four Advisory Services added most to Level Four Large Cap Growth Active ETF in Q3 2025, an estimated $7.1M increase.
- Level Four Advisory Services's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.13M.
- Level Four Advisory Services fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $5.27M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.92B portfolio in Q3 2025.
- Level Four Advisory Services opened 54 new positions and closed 36 in Q3 2025.
- Level Four Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $2.92B.
Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.