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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
+10.35%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$282M
(+12%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
820
New
68
Increased
381
Reduced
313
Closed
36
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$32.6M |
| 2 |
RH
RH
|
+$6.56M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$5.49M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.06M |
| 5 |
Owens Corning
OC
|
+$4.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.1M |
| 3 |
MSCI
MSCI
|
+$5.88M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.74M |
| 5 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.65% |
| 2 | Technology | 18.84% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$337B
| $6.98M | 0.26% |
17,985
+426
| +2% | +$142K |
2016 Q4
34 quarters
|
|
102
iShares Morningstar Growth ETF
ILCG
$3.15B
| $6.86M | 0.25% |
70,796
-208
| -0.3% | -$18.1K |
2016 Q4
34 quarters
|
|
103
Davis Select US Equity ETF
DUSA
$1.27B
| $6.81M | 0.25% |
147,168
+30
| +0% | +$1.29K |
2018 Q3
27 quarters
|
|
104
Pacer Trendpilot US Mid Cap ETF
PTMC
$367M
| $6.79M | 0.25% |
194,604
+1,704
| +0.9% | +$59.2K |
2019 Q1
25 quarters
|
|
105
Aflac
AFL
$59.4B
| $6.75M | 0.25% |
63,960
+1,146
| +2% | +$120K |
2020 Q4
18 quarters
|
|
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $6.71M | 0.25% |
107,003
+7,656
| +8% | +$450K |
2021 Q4
14 quarters
|
|
107
Invesco S&P MidCap Momentum ETF
XMMO
$6.75B
| $6.69M | 0.25% |
52,017
-16,950
| -25% | -$2.03M |
2023 Q2
8 quarters
|
|
108
Comcast
CMCSA
$77.2B
| $6.69M | 0.25% |
187,318
+7,730
| +4% | +$267K |
2016 Q4
34 quarters
|
|
109
Alphabet (Google) Class C
GOOG
$4.23T
| $6.67M | 0.25% |
37,573
+1,665
| +5% | +$275K |
2016 Q4
34 quarters
|
|
110
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $6.66M | 0.25% |
28,120
-700
| -2% | -$156K |
2016 Q4
34 quarters
|
|
111
Republic Services
RSG
$70.2B
| $6.62M | 0.24% |
26,840
+45
| +0.2% | +$11.1K |
2024 Q2
4 quarters
|
|
112
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $6.61M | 0.24% |
386,093
-7,732
| -2% | -$128K |
2022 Q4
10 quarters
|
|
113
Elevance Health
ELV
$93.2B
| $6.59M | 0.24% |
16,947
+950
| +6% | +$382K |
2018 Q3
27 quarters
|
|
114
American Tower
AMT
$85.3B
| $6.54M | 0.24% |
29,572
+343
| +1% | +$74.1K |
2016 Q4
34 quarters
|
|
115
iShares Russell 1000 Growth ETF
IWF
$126B
| $6.49M | 0.24% |
61,156
+19,504
| +47% | +$1.86M |
2016 Q4
34 quarters
|
|
116
iShares Core High Dividend ETF
HDV
$15.5B
| $6.46M | 0.24% |
275,585
+310
| +0.1% | +$7.14K |
2016 Q4
34 quarters
|
|
117
Fastenal
FAST
$58.1B
| $6.44M | 0.24% |
153,432
+764
| +0.5% | +$31K |
2024 Q2
4 quarters
|
|
118
Cisco
CSCO
$429B
| $6.38M | 0.24% |
92,005
-4,530
| -5% | -$278K |
2016 Q4
34 quarters
|
|
119
Verizon
VZ
$187B
| $6.36M | 0.23% |
147,054
-5,134
| -3% | -$222K |
2016 Q4
34 quarters
|
|
120
Chevron
CVX
$434B
| $6.35M | 0.23% |
44,319
-659
| -1% | -$92.9K |
2016 Q4
34 quarters
|
|
121
Starbucks
SBUX
$109B
| $6.24M | 0.23% |
68,051
-1,077
| -2% | -$93.3K |
2016 Q4
34 quarters
|
|
122
AGF US Market Neutral Anti-Beta Fund
BTAL
$329M
| $6.19M | 0.23% |
349,475
+9,515
| +3% | +$185K |
2024 Q2
4 quarters
|
|
123
Ameriprise Financial
AMP
$43.6B
| $6.17M | 0.23% |
11,552
+67
| +0.6% | +$33.1K |
2023 Q1
9 quarters
|
|
124
Quest Diagnostics
DGX
$26.2B
| $6.13M | 0.23% |
34,108
+153
| +0.5% | +$26.6K |
2024 Q2
4 quarters
|
|
125
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$805M
| $6.08M | 0.22% |
140,654
-34,334
| -20% | -$1.43M |
2023 Q2
8 quarters
|
|
Similar funds
Level Four Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Level Four Advisory Services held 820 positions worth $2.71B, up 12% from $2.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services deployed $91.8M of net new capital in Q2 2025, opening 68 new positions and adding to 381 existing holdings. Its largest new stake was ALPS Smith Core Plus Bond ETF: 1,271,655 shares worth $32.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CVS Health, an estimated $9.01M trimmed.
- Level Four Advisory Services's largest Q2 2025 buy was ALPS Smith Core Plus Bond ETF: 1,271,655 shares worth $32.9M.
- Level Four Advisory Services added most to RH in Q2 2025, an estimated $6.56M increase.
- Level Four Advisory Services's biggest Q2 2025 reduction was CVS Health, cutting an estimated $9.01M.
- Level Four Advisory Services fully exited MSCI in Q2 2025, selling an estimated $5.88M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.71B portfolio in Q2 2025.
- Level Four Advisory Services opened 68 new positions and closed 36 in Q2 2025.
- Level Four Advisory Services's portfolio value rose 12% quarter-over-quarter to $2.71B.
Based on Level Four Advisory Services's 13F filing for Q2 2025, filed 13 Aug 2025.