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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
+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
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33
Avg Time Held
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
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 |
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
McKesson
MCK
$117B
| $8.66M | 0.24% |
11,458
+134
| +1% | +$106K |
2017 Q4
34 quarters
|
|
102
Booking.com
BKNG
$121B
| $8.62M | 0.24% |
48,338
-412
| -0.8% | -$70.3K |
2016 Q4
38 quarters
|
|
103
Mastercard
MA
$553B
| $8.6M | 0.24% |
16,751
-185
| -1% | -$92.2K |
2016 Q4
38 quarters
|
|
104
Lear
LEA
$5.8B
| $8.55M | 0.24% |
63,761
+35
| +0.1% | +$4.69K |
2017 Q4
34 quarters
|
|
105
EOG Resources
EOG
$82.9B
| $8.28M | 0.23% |
63,805
+5
| +0% | +$681 |
2016 Q4
38 quarters
|
|
106
Aflac
AFL
$61.7B
| $8.24M | 0.23% |
70,302
+472
| +0.7% | +$54.3K |
2020 Q4
22 quarters
|
|
107
Allison Transmission
ALSN
$9B
| $8.18M | 0.23% |
72,543
+156
| +0.2% | +$18.9K |
2024 Q2
8 quarters
|
|
108
Pacer Trendpilot US Mid Cap ETF
PTMC
$366M
| $8.15M | 0.23% |
194,954
+3,241
| +2% | +$129K |
2019 Q1
29 quarters
|
|
109
Watts Water Technologies
WTS
$11.7B
| $8.15M | 0.23% |
20,815
+369
| +2% | +$115K |
2026 Q1
1 quarter
|
|
110
JPMorgan Equity Focus ETF
JPEF
$2.01B
| $8.09M | 0.23% |
100,760
+691
| +0.7% | +$54.2K |
2023 Q4
10 quarters
|
|
111
AGCO
AGCO
$7.38B
| $8.07M | 0.23% |
67,447
+568
| +0.8% | +$66K |
2024 Q2
8 quarters
|
|
112
Lowe's Companies
LOW
$114B
| $8.05M | 0.23% |
36,488
+879
| +2% | +$200K |
2016 Q4
38 quarters
|
|
113
iShares Russell 2000 ETF
IWM
$79.1B
| $8M | 0.23% |
26,631
+62
| +0.2% | +$17.4K |
2016 Q4
38 quarters
|
|
114
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $7.99M | 0.23% |
46,957
-128
| -0.3% | -$20.9K |
2023 Q2
12 quarters
|
|
115
Occidental Petroleum
OXY
$62.5B
| $7.93M | 0.22% |
163,196
-2,383
| -1% | -$135K |
2016 Q4
38 quarters
|
|
116
MongoDB
MDB
$29.4B
| $7.81M | 0.22% |
23,260
-1,910
| -8% | -$573K |
2025 Q4
2 quarters
|
|
117
Davis Select US Equity ETF
DUSA
$1.28B
| $7.8M | 0.22% |
138,769
+1,711
| +1% | +$94.1K |
2018 Q3
31 quarters
|
|
118
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $7.74M | 0.22% |
25,525
-7,903
| -24% | -$2.26M |
2016 Q4
38 quarters
|
|
119
iShares Core S&P 500 ETF
IVV
$879B
| $7.65M | 0.22% |
10,216
+113
| +1% | +$82.3K |
2016 Q4
38 quarters
|
|
120
Procter & Gamble
PG
$386B
| $7.64M | 0.22% |
52,096
+1,405
| +3% | +$204K |
2016 Q4
38 quarters
|
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
| $7.58M | 0.21% |
42,440
-82
| -0.2% | -$13.3K |
2016 Q4
38 quarters
|
|
122
Fidelity Total Bond ETF
FBND
$28.5B
| $7.53M | 0.21% |
165,602
+6,411
| +4% | +$292K |
2023 Q2
12 quarters
|
|
123
Prologis
PLD
$119B
| $7.46M | 0.21% |
55,100
+1,081
| +2% | +$153K |
2022 Q4
14 quarters
|
|
124
iShares Russell 1000 Growth ETF
IWF
$123B
| $7.37M | 0.21% |
59,356
-8,868
| -13% | -$1.07M |
2016 Q4
38 quarters
|
|
125
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.36M | 0.21% |
49,630
+7,507
| +18% | +$1.03M |
2016 Q4
38 quarters
|
|
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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.