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LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.05B
1-Year Est. Return 23.96%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+23.96%
3 Year Est. Return
+68.72%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$136M
Cap. Flow
+$78.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$13.1M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.28M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
Micron Technology
MU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 7.93%
3 Consumer Discretionary 6.12%
4 Industrials 5.35%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
76
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$9.03M 0.3%
114,786
-8,030
-7% -$636K
BAC icon
77
Bank of America
BAC
$435B
$9.01M 0.29%
163,864
-5,075
-3% -$268K
JPEF icon
78
JPMorgan Equity Focus ETF
JPEF
$1.97B
$8.94M 0.29%
119,713
+1,896
+2% +$142K
XOM icon
79
ExxonMobil
XOM
$651B
$8.93M 0.29%
74,200
+5,547
+8% +$643K
ACIO icon
80
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$8.66M 0.28%
198,183
-12,138
-6% -$531K
IBM icon
81
IBM
IBM
$202B
$8.6M 0.28%
29,032
+1,514
+6% +$453K
MRK icon
82
Merck
MRK
$324B
$8.56M 0.28%
81,357
+3,026
+4% +$284K
RH icon
83
RH
RH
$3.3B
$8.54M 0.28%
47,695
-4,236
-8% -$724K
LOW icon
84
Lowe's Companies
LOW
$116B
$8.52M 0.28%
35,323
+786
+2% +$189K
LW icon
85
Lamb Weston
LW
$6.82B
$8.49M 0.28%
202,565
+11
+0% +$647
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$8.36M 0.27%
102,852
+4,236
+4% +$344K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.5B
$8.35M 0.27%
32,377
+2,631
+9% +$674K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.22M 0.27%
42,890
+2,293
+6% +$435K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.07M 0.26%
56,260
+4,113
+8% +$585K
APA icon
90
APA Corp
APA
$12.8B
$8.07M 0.26%
329,758
-51,313
-13% -$1.24M
MCHP icon
91
Microchip Technology
MCHP
$42.8B
$7.96M 0.26%
124,845
+3,439
+3% +$212K
BLK icon
92
Blackrock
BLK
$164B
$7.9M 0.26%
7,380
-2,877
-28% -$3.15M
CSCO icon
93
Cisco
CSCO
$450B
$7.79M 0.25%
101,141
+5,448
+6% +$404K
NFLX icon
94
Netflix
NFLX
$292B
$7.77M 0.25%
82,838
+2,808
+4% +$303K
DUSA icon
95
Davis Select US Equity ETF
DUSA
$1.25B
$7.74M 0.25%
151,321
+1,439
+1% +$70.8K
ETN icon
96
Eaton
ETN
$157B
$7.66M 0.25%
24,060
+116
+0.5% +$41.1K
CVX icon
97
Chevron
CVX
$388B
$7.63M 0.25%
50,091
+1,378
+3% +$210K
XMMO icon
98
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$7.63M 0.25%
55,084
+1,245
+2% +$170K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$122B
$7.59M 0.25%
64,132
+76
+0.1% +$9K
LLY icon
100
Eli Lilly
LLY
$1.07T
$7.49M 0.25%
6,967
+825
+13% +$789K
2 3
4
5 6

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Level Four Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Level Four Advisory Services held 878 positions worth $3.06B, up 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Level Four Advisory Services's Q4 2025 filing shows 76 new, 410 increased, 311 reduced and 36 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M. The largest sale was Lam Research, an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Level Four Advisory Services's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M.
  • Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $15.9M increase.
  • Level Four Advisory Services's biggest Q4 2025 reduction was Lam Research, cutting an estimated $9.28M.
  • Level Four Advisory Services fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2025, selling an estimated $5.74M.
  • Level Four Advisory Services's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2025.
  • Level Four Advisory Services opened 76 new positions and closed 36 in Q4 2025.
  • Level Four Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $3.06B.

Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.