Level Four Advisory Services Portfolio holdings
Level Four Advisory Services is a fee-based wealth management firm owned by Level Four Group, a financial company that also has a brokerage and an insurance agency. Level Four Group was founded in 2000 and is owned and operated by Carr, Riggs & Ingram Capital. Its advisers are free to choose their own investment strategies, or they can have client accounts run on model portfolios built by the firm's investment committee. Clients include individuals and families, business owners and executives, and professional athletes and entertainers.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$17.9M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$11.9M |
| 3 |
Analog Devices
ADI
|
+$11.5M |
| 4 |
ExxonMobil
XOM
|
+$7.92M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$7.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$32.7M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$28.8M |
| 3 |
Microchip Technology
MCHP
|
+$11.8M |
| 4 |
Apple
AAPL
|
+$8.68M |
| 5 |
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.59% |
| 2 | Technology | 22.12% |
| 3 | Financials | 6.81% |
| 4 | Industrials | 5.58% |
| 5 | Healthcare | 5.34% |
Similar funds
Level Four Advisory Services's Q3 2026 Portfolio in Review
As of Q3 2026, Level Four Advisory Services held 995 positions worth $3.46B, down 2.3% from $3.54B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q3 2026 filing shows 60 new, 405 increased, 436 reduced and 52 closed positions. Its largest new stake was ExxonMobil: 50,625 shares worth $8.24M. The largest sale was Level Four Large Cap Growth Active ETF, an estimated $32.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q3 2026 buy was ExxonMobil: 50,625 shares worth $8.24M.
- Level Four Advisory Services added most to Fidelity Enhanced International ETF in Q3 2026, an estimated $17.9M increase.
- Level Four Advisory Services's biggest Q3 2026 reduction was Level Four Large Cap Growth Active ETF, cutting an estimated $32.7M.
- Level Four Advisory Services fully exited ON Semiconductor in Q3 2026, selling an estimated $3.6M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $3.46B portfolio in Q3 2026.
- Level Four Advisory Services opened 60 new positions and closed 52 in Q3 2026.
- Level Four Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $3.46B.
Based on Level Four Advisory Services's 13F filing for Q3 2026, filed 6 Nov 2026.