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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
+8.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$207M
(+7.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.1M |
| 2 |
Amphenol
APH
|
+$5.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.01M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$3.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.27M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.76% |
| 2 | Technology | 19.3% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Aflac
AFL
$59.3B
| $7.28M | 0.25% |
65,135
+1,175
| +2% | +$123K |
2020 Q4
19 quarters
|
|
102
iShares Morningstar Growth ETF
ILCG
$3.16B
| $7.24M | 0.25% |
69,453
-1,343
| -2% | -$135K |
2016 Q4
35 quarters
|
|
103
Lear
LEA
$5.89B
| $7.19M | 0.25% |
71,487
-8,743
| -11% | -$908K |
2017 Q4
31 quarters
|
|
104
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$793M
| $7.19M | 0.25% |
160,384
+19,730
| +14% | +$876K |
2023 Q2
9 quarters
|
|
105
Davis Select US Equity ETF
DUSA
$1.26B
| $7.18M | 0.25% |
149,882
+2,714
| +2% | +$128K |
2018 Q3
28 quarters
|
|
106
Pacer Trendpilot US Mid Cap ETF
PTMC
$367M
| $7.07M | 0.24% |
197,301
+2,697
| +1% | +$94.8K |
2019 Q1
26 quarters
|
|
107
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $7M | 0.24% |
394,073
+7,980
| +2% | +$141K |
2022 Q4
11 quarters
|
|
108
Coca-Cola
KO
$395B
| $6.91M | 0.24% |
104,181
+1,756
| +2% | +$121K |
2016 Q4
35 quarters
|
|
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $6.87M | 0.24% |
65,430
-7,462
| -10% | -$768K |
2023 Q4
7 quarters
|
|
110
DocuSign
DOCU
$14.1B
| $6.75M | 0.23% |
93,702
-474
| -0.5% | -$36.5K |
2019 Q4
23 quarters
|
|
111
Verizon
VZ
$185B
| $6.69M | 0.23% |
152,215
+5,161
| +4% | +$223K |
2016 Q4
35 quarters
|
|
112
iShares Core High Dividend ETF
HDV
$15.3B
| $6.65M | 0.23% |
271,395
-4,190
| -2% | -$101K |
2016 Q4
35 quarters
|
|
113
EOG Resources
EOG
$80.9B
| $6.63M | 0.23% |
59,153
-6,428
| -10% | -$767K |
2016 Q4
35 quarters
|
|
114
Quest Diagnostics
DGX
$25.8B
| $6.62M | 0.23% |
34,735
+627
| +2% | +$111K |
2024 Q2
5 quarters
|
|
115
Merck
MRK
$364B
| $6.57M | 0.23% |
78,331
+5,321
| +7% | +$438K |
2016 Q4
35 quarters
|
|
116
Cisco
CSCO
$448B
| $6.55M | 0.22% |
95,693
+3,688
| +4% | +$251K |
2016 Q4
35 quarters
|
|
117
ServiceNow
NOW
$145B
| $6.52M | 0.22% |
35,400
-1,770
| -5% | -$331K |
2019 Q4
23 quarters
|
|
118
Prologis
PLD
$124B
| $6.51M | 0.22% |
56,883
+1,796
| +3% | +$197K |
2022 Q4
11 quarters
|
|
119
Republic Services
RSG
$68.7B
| $6.42M | 0.22% |
27,970
+1,130
| +4% | +$265K |
2024 Q2
5 quarters
|
|
120
iShares Core S&P 500 ETF
IVV
$887B
| $6.31M | 0.22% |
9,425
+617
| +7% | +$397K |
2016 Q4
35 quarters
|
|
121
A.O. Smith
AOS
$7.86B
| $6.3M | 0.22% |
85,867
+1,142
| +1% | +$81.5K |
2024 Q2
5 quarters
|
|
122
Roper Technologies
ROP
$36.9B
| $6.28M | 0.22% |
12,596
-1,322
| -9% | -$705K |
2017 Q1
34 quarters
|
|
123
Twilio
TWLO
$41.6B
| $6.28M | 0.21% |
62,713
-4,636
| -7% | -$522K |
2021 Q4
15 quarters
|
|
124
Allison Transmission
ALSN
$9.14B
| $6.27M | 0.21% |
73,860
-7,502
| -9% | -$668K |
2024 Q2
5 quarters
|
|
125
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $6.26M | 0.21% |
170,621
-8,478
| -5% | -$272K |
2023 Q1
10 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Level Four Advisory Services held 838 positions worth $2.92B, up 7.6% from $2.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services's Q3 2025 filing shows 54 new, 446 increased, 263 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M.
- Level Four Advisory Services added most to Level Four Large Cap Growth Active ETF in Q3 2025, an estimated $7.1M increase.
- Level Four Advisory Services's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.13M.
- Level Four Advisory Services fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $5.27M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.92B portfolio in Q3 2025.
- Level Four Advisory Services opened 54 new positions and closed 36 in Q3 2025.
- Level Four Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $2.92B.
Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.