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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.05B
1-Year Est. Return
23.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+23.96%
3 Year Est. Return
+68.72%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$136M
(+4.6%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$13.1M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$7.74M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.37M |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$9.28M |
| 2 |
Snowflake
SNOW
|
+$5.85M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$5.74M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.62M |
| 5 |
Micron Technology
MU
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$7.19B
| $7.49M | 0.24% |
65,323
-6,164
| -9% | -$659K |
|
102
Intercontinental Exchange
ICE
$82.4B
| $7.49M | 0.24% |
46,215
-128
| -0.3% | -$20K |
|
103
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $7.43M | 0.24% |
162,194
-8,427
| -5% | -$341K |
|
104
Prologis
PLD
$138B
| $7.38M | 0.24% |
57,817
+934
| +2% | +$116K |
|
105
Schwab US Dividend Equity ETF
SCHD
$102B
| $7.29M | 0.24% |
265,768
-18,085
| -6% | -$492K |
|
106
Aflac
AFL
$63.9B
| $7.25M | 0.24% |
65,792
+657
| +1% | +$72.4K |
|
107
Coca-Cola
KO
$354B
| $7.19M | 0.24% |
102,900
-1,281
| -1% | -$89.3K |
|
108
iShares Morningstar Growth ETF
ILCG
$3.1B
| $7.15M | 0.23% |
68,693
-760
| -1% | -$79.4K |
|
109
Allison Transmission
ALSN
$10.1B
| $7.14M | 0.23% |
72,920
-940
| -1% | -$82.4K |
|
110
VanEck Gold Miners ETF
GDX
$23B
| $7.08M | 0.23% |
82,551
-22,365
| -21% | -$1.77M |
|
111
Fidelity Total Bond ETF
FBND
$26.9B
| $7.06M | 0.23% |
153,373
+27,069
| +21% | +$1.26M |
|
112
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $7.05M | 0.23% |
398,939
+4,866
| +1% | +$86.2K |
|
113
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
| $7.02M | 0.23% |
160,409
+25
| +0% | +$1.1K |
|
114
Vanguard Mid-Cap ETF
VO
$106B
| $6.97M | 0.23% |
96,028
+34,768
| +57% | +$2.53M |
|
115
AGCO
AGCO
$8.78B
| $6.95M | 0.23% |
66,596
-4,520
| -6% | -$481K |
|
116
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $6.87M | 0.22% |
192,630
-4,671
| -2% | -$168K |
|
117
Procter & Gamble
PG
$343B
| $6.78M | 0.22% |
47,339
-533
| -1% | -$78.6K |
|
|
DOCU
118
DocuSign
DOCU
$9.63B
| $6.72M | 0.22% |
98,215
+4,513
| +5% | +$312K |
|
119
Amphenol
APH
$188B
| $6.7M | 0.22% |
49,569
+390
| +0.8% | +$52.2K |
|
120
iShares Core S&P 500 ETF
IVV
$876B
| $6.7M | 0.22% |
9,774
+349
| +4% | +$237K |
|
121
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $6.65M | 0.22% |
64,945
-485
| -0.7% | -$50K |
|
122
Monolithic Power Systems
MPWR
$65.5B
| $6.62M | 0.22% |
7,302
-2,084
| -22% | -$2.01M |
|
|
HDV
123
iShares Core High Dividend ETF
HDV
$14.4B
| $6.56M | 0.21% |
269,820
-1,575
| -0.6% | -$38.3K |
|
|
124
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $6.36M | 0.21% |
+124,392
| New | +$6.37M |
|
125
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.35M | 0.21% |
29,952
+469
| +2% | +$98.3K |
|
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Level Four Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Level Four Advisory Services held 878 positions worth $3.06B, up 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q4 2025 filing shows 76 new, 410 increased, 311 reduced and 36 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M. The largest sale was Lam Research, an estimated $9.28M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Level Four Advisory Services's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M.
- Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $15.9M increase.
- Level Four Advisory Services's biggest Q4 2025 reduction was Lam Research, cutting an estimated $9.28M.
- Level Four Advisory Services fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2025, selling an estimated $5.74M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2025.
- Level Four Advisory Services opened 76 new positions and closed 36 in Q4 2025.
- Level Four Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $3.06B.
Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.