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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
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
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33
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 |
SNDK
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
CTRA
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$326B
| $7.28M | 0.21% |
102,001
+4,722
| +5% | +$416K |
|
127
Blackrock
BLK
$174B
| $7.26M | 0.21% |
7,554
-39
| -0.5% | -$40.3K |
|
|
128
iShares Russell 1000 Value ETF
IWD
$84.2B
| $7.24M | 0.2% |
29,871
+20,449
| +217% | +$4.76M |
|
129
Church & Dwight Co
CHD
$23.4B
| $7.23M | 0.2% |
74,607
+220
| +0.3% | +$21K |
|
130
Fastenal
FAST
$56.9B
| $7.22M | 0.2% |
150,281
+2,429
| +2% | +$110K |
|
131
Phillips 66
PSX
$102B
| $7.19M | 0.2% |
42,529
-1,456
| -3% | -$251K |
|
132
PayPal
PYPL
$47B
| $7.19M | 0.2% |
166,438
-21,065
| -11% | -$958K |
|
133
Quest Diagnostics
DGX
$26.2B
| $7.09M | 0.2% |
33,434
+746
| +2% | +$146K |
|
134
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
| $7.01M | 0.2% |
256,499
+44,769
| +21% | +$1.23M |
|
135
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $6.9M | 0.2% |
191,865
+4,423
| +2% | +$155K |
|
136
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $6.89M | 0.19% |
62,488
-1,023
| -2% | -$108K |
|
137
Republic Services
RSG
$68.2B
| $6.87M | 0.19% |
32,244
+394
| +1% | +$82.4K |
|
138
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $6.84M | 0.19% |
383,649
+18,066
| +5% | +$332K |
|
139
Williams-Sonoma
WSM
$26.8B
| $6.84M | 0.19% |
29,338
+307
| +1% | +$60.8K |
|
140
Vanguard Morningstar Value ETF
VTV
$193B
| $6.83M | 0.19% |
31,354
+965
| +3% | +$202K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $6.83M | 0.19% |
99,786
+15,205
| +18% | +$993K |
|
142
iShares S&P 500 Value ETF
IVE
$50.1B
| $6.82M | 0.19% |
30,046
+218
| +0.7% | +$48.7K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.75M | 0.19% |
69,909
-1,276
| -2% | -$123K |
|
144
GE Vernova
GEV
$251B
| $6.73M | 0.19% |
5,725
+1,448
| +34% | +$1.48M |
|
145
Altria Group
MO
$115B
| $6.72M | 0.19% |
93,412
-5,885
| -6% | -$411K |
|
146
ASML
ASML
$659B
| $6.7M | 0.19% |
3,368
+781
| +30% | +$1.24M |
|
147
Verizon
VZ
$208B
| $6.66M | 0.19% |
157,264
+10,341
| +7% | +$485K |
|
148
iShares Short Maturity Bond ETF
NEAR
$5.05B
| $6.57M | 0.19% |
129,603
+4,881
| +4% | +$247K |
|
149
United Parcel Service
UPS
$87B
| $6.56M | 0.19% |
60,988
+2,907
| +5% | +$302K |
|
150
Ameriprise Financial
AMP
$49.5B
| $6.54M | 0.18% |
14,259
+335
| +2% | +$154K |
|
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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.