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
+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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $8.76M | 0.29% |
33,428
+1,051
| +3% | +$284K |
2016 Q4
37 quarters
|
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $8.73M | 0.29% |
45,508
+2,618
| +6% | +$519K |
2016 Q4
37 quarters
|
|
78
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $8.59M | 0.28% |
57,998
+1,738
| +3% | +$261K |
2016 Q4
37 quarters
|
|
79
Lamb Weston
LW
$7.47B
| $8.55M | 0.28% |
202,404
-161
| -0.1% | -$7.19K |
2021 Q2
19 quarters
|
|
80
Coca-Cola
KO
$396B
| $8.49M | 0.28% |
111,676
+8,776
| +9% | +$663K |
2016 Q4
37 quarters
|
|
81
PayPal
PYPL
$48.9B
| $8.48M | 0.28% |
187,503
+83,487
| +80% | +$4.03M |
2016 Q4
37 quarters
|
|
82
Allison Transmission
ALSN
$9.29B
| $8.47M | 0.28% |
72,387
-533
| -0.7% | -$60.6K |
2024 Q2
7 quarters
|
|
83
Mastercard
MA
$540B
| $8.46M | 0.28% |
16,936
+150
| +0.9% | +$79K |
2016 Q4
37 quarters
|
|
84
Lowe's Companies
LOW
$110B
| $8.41M | 0.28% |
35,609
+286
| +0.8% | +$74.6K |
2016 Q4
37 quarters
|
|
85
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $8.41M | 0.28% |
115,255
+469
| +0.4% | +$36.5K |
2019 Q1
28 quarters
|
|
86
RH
RH
$2.23B
| $8.33M | 0.27% |
59,599
+11,904
| +25% | +$2.17M |
2018 Q3
30 quarters
|
|
87
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
| $8.3M | 0.27% |
197,842
-341
| -0.2% | -$14.8K |
2023 Q4
9 quarters
|
|
88
Schwab US Dividend Equity ETF
SCHD
$114B
| $8.22M | 0.27% |
267,882
+2,114
| +0.8% | +$64.1K |
2021 Q3
18 quarters
|
|
89
Booking.com
BKNG
$125B
| $8.21M | 0.27% |
48,750
+1,250
| +3% | +$230K |
2016 Q4
37 quarters
|
|
90
Twilio
TWLO
$42B
| $8.08M | 0.27% |
64,250
-3,605
| -5% | -$443K |
2021 Q4
17 quarters
|
|
91
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $8.04M | 0.26% |
49,743
+15,290
| +44% | +$2.57M |
2021 Q4
17 quarters
|
|
92
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.03M | 0.26% |
82,690
-39,541
| -32% | -$3.96M |
2016 Q4
37 quarters
|
|
93
Phillips 66
PSX
$115B
| $8.01M | 0.26% |
43,985
-4,056
| -8% | -$636K |
2016 Q4
37 quarters
|
|
94
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.99M | 0.26% |
111,268
+15,240
| +16% | +$1.13M |
2016 Q4
37 quarters
|
|
95
AGCO
AGCO
$7.44B
| $7.75M | 0.25% |
66,879
+283
| +0.4% | +$34.3K |
2024 Q2
7 quarters
|
|
96
Monolithic Power Systems
MPWR
$61.4B
| $7.74M | 0.25% |
7,075
-227
| -3% | -$248K |
2018 Q3
30 quarters
|
|
97
IBM
IBM
$221B
| $7.72M | 0.25% |
31,847
+2,815
| +10% | +$762K |
2016 Q4
37 quarters
|
|
98
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $7.72M | 0.25% |
161,709
-485
| -0.3% | -$24.8K |
2023 Q1
12 quarters
|
|
99
Lear
LEA
$5.99B
| $7.72M | 0.25% |
63,726
-1,597
| -2% | -$199K |
2017 Q4
33 quarters
|
|
100
Eaton
ETN
$156B
| $7.69M | 0.25% |
21,514
-2,546
| -11% | -$906K |
2021 Q3
18 quarters
|
|
Similar funds
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.