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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
+0.44%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$9.91M
(-0.32%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
906
New
64
Increased
473
Reduced
295
Closed
40
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 3 |
Costco
COST
|
+$6.8M |
| 4 |
Watts Water Technologies
WTS
|
+$6.23M |
| 5 |
Novo Nordisk
NVO
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$16.2M |
| 3 |
Micron Technology
MU
|
+$9.6M |
| 4 |
Lam Research
LRCX
|
+$7.24M |
| 5 |
Applied Materials
AMAT
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.48% |
| 2 | Technology | 17.71% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$118B
| $7.68M | 0.25% |
50,949
+4,041
| +9% | +$748K |
2024 Q2
7 quarters
|
|
|
102
Novo Nordisk
NVO
$173B
| $7.68M | 0.25% |
208,855
+114,729
| +122% | +$5.44M |
2016 Q4
37 quarters
|
|
103
Intercontinental Exchange
ICE
$88.9B
| $7.66M | 0.25% |
48,732
+2,517
| +5% | +$411K |
2021 Q2
19 quarters
|
|
104
Aflac
AFL
$59.2B
| $7.66M | 0.25% |
69,830
+4,038
| +6% | +$448K |
2020 Q4
21 quarters
|
|
105
Cisco
CSCO
$433B
| $7.64M | 0.25% |
98,415
-2,726
| -3% | -$213K |
2016 Q4
37 quarters
|
|
106
Salesforce
CRM
$203B
| $7.63M | 0.25% |
40,880
+4,715
| +13% | +$977K |
2023 Q3
10 quarters
|
|
107
Bank of America
BAC
$362B
| $7.62M | 0.25% |
156,267
-7,597
| -5% | -$392K |
2016 Q4
37 quarters
|
|
108
VanEck Gold Miners ETF
GDX
$26.1B
| $7.57M | 0.25% |
82,488
-63
| -0.1% | -$6.21K |
2021 Q4
17 quarters
|
|
109
Vanguard Morningstar Growth ETF
VUG
$232B
| $7.46M | 0.24% |
102,456
-396
| -0.4% | -$30.8K |
2016 Q4
37 quarters
|
|
110
T. Rowe Price
TROW
$21.6B
| $7.4M | 0.24% |
82,117
-12,157
| -13% | -$1.18M |
2016 Q4
37 quarters
|
|
111
Verizon
VZ
$184B
| $7.38M | 0.24% |
146,923
+4,925
| +3% | +$228K |
2016 Q4
37 quarters
|
|
112
Procter & Gamble
PG
$365B
| $7.32M | 0.24% |
50,691
+3,352
| +7% | +$508K |
2016 Q4
37 quarters
|
|
113
Blackrock
BLK
$174B
| $7.3M | 0.24% |
7,593
+213
| +3% | +$224K |
2024 Q4
5 quarters
|
|
114
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.27M | 0.24% |
68,224
+4,092
| +6% | +$464K |
2016 Q4
37 quarters
|
|
115
Fidelity Total Bond ETF
FBND
$28.3B
| $7.26M | 0.24% |
159,191
+5,818
| +4% | +$268K |
2023 Q2
11 quarters
|
|
116
Qualcomm
QCOM
$191B
| $7.2M | 0.24% |
55,895
+1,634
| +3% | +$238K |
2016 Q4
37 quarters
|
|
117
JPMorgan Equity Focus ETF
JPEF
$2.04B
| $7.19M | 0.24% |
100,069
-19,644
| -16% | -$1.46M |
2023 Q4
9 quarters
|
|
118
DELISTED
Coterra Energy
CTRA
| $7.17M | 0.24% |
204,039
+7,714
| +4% | +$232K |
2024 Q2
7 quarters
|
|
119
Prologis
PLD
$121B
| $7.14M | 0.23% |
54,019
-3,798
| -7% | -$508K |
2022 Q4
13 quarters
|
|
120
Pacer Trendpilot US Mid Cap ETF
PTMC
$370M
| $7.01M | 0.23% |
191,713
-917
| -0.5% | -$34.4K |
2019 Q1
28 quarters
|
|
121
Republic Services
RSG
$70.3B
| $6.98M | 0.23% |
31,850
+3,281
| +11% | +$720K |
2024 Q2
7 quarters
|
|
122
Davis Select US Equity ETF
DUSA
$1.28B
| $6.95M | 0.23% |
137,058
-14,263
| -9% | -$739K |
2018 Q3
30 quarters
|
|
123
Church & Dwight Co
CHD
$24.5B
| $6.94M | 0.23% |
74,387
+25,514
| +52% | +$2.45M |
2016 Q4
37 quarters
|
|
124
Fastenal
FAST
$57.8B
| $6.86M | 0.23% |
147,852
-9,507
| -6% | -$427K |
2024 Q2
7 quarters
|
|
125
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $6.83M | 0.22% |
47,085
-7,999
| -15% | -$1.16M |
2023 Q2
11 quarters
|
|
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Level Four Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Level Four Advisory Services held 906 positions worth $3.05B, down 0.32% from $3.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Level Four Advisory Services's Q1 2026 filing shows 64 new, 473 increased, 295 reduced and 40 closed positions. Its largest new stake was Watts Water Technologies: 20,446 shares worth $5.94M. The largest sale was iShares Russell 1000 Value ETF, an estimated $17.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2026 buy was Watts Water Technologies: 20,446 shares worth $5.94M.
- Level Four Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
- Level Four Advisory Services's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.4M.
- Level Four Advisory Services fully exited HP in Q1 2026, selling an estimated $2.39M.
- Level Four Advisory Services's ten largest holdings make up 20% of its $3.05B portfolio in Q1 2026.
- Level Four Advisory Services opened 64 new positions and closed 40 in Q1 2026.
- Level Four Advisory Services's portfolio value fell 0.32% quarter-over-quarter to $3.05B.
Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.