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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 | |
|---|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$82.6B
| $5.94M | 0.22% |
58,857
+1,929
| +3% | +$190K |
2021 Q4
14 quarters
|
|
127
Altria Group
MO
$123B
| $5.92M | 0.22% |
100,933
+4,720
| +5% | +$277K |
2016 Q4
34 quarters
|
|
128
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $5.92M | 0.22% |
112,998
-8,151
| -7% | -$403K |
2016 Q4
34 quarters
|
|
129
CF Industries
CF
$18.1B
| $5.85M | 0.22% |
63,639
+2,365
| +4% | +$201K |
2024 Q2
4 quarters
|
|
130
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.81M | 0.21% |
29,744
+1,147
| +4% | +$214K |
2016 Q4
34 quarters
|
|
131
Prologis
PLD
$122B
| $5.79M | 0.21% |
55,087
-994
| -2% | -$104K |
2022 Q4
10 quarters
|
|
132
Merck
MRK
$369B
| $5.78M | 0.21% |
73,010
-3,758
| -5% | -$299K |
2016 Q4
34 quarters
|
|
133
Broadridge
BR
$19.7B
| $5.77M | 0.21% |
23,730
+145
| +0.6% | +$34.5K |
2024 Q2
4 quarters
|
|
134
Walt Disney
DIS
$192B
| $5.76M | 0.21% |
46,414
+2,456
| +6% | +$255K |
2016 Q4
34 quarters
|
|
135
Williams-Sonoma
WSM
$29.3B
| $5.71M | 0.21% |
34,973
+1,442
| +4% | +$226K |
2023 Q2
8 quarters
|
|
136
iShares MSCI EAFE ETF
EFA
$76.7B
| $5.71M | 0.21% |
63,830
-23,618
| -27% | -$2.02M |
2016 Q4
34 quarters
|
|
137
Phillips 66
PSX
$116B
| $5.68M | 0.21% |
47,588
+4,281
| +10% | +$480K |
2016 Q4
34 quarters
|
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
| $5.66M | 0.21% |
42,550
| – | – |
2016 Q4
34 quarters
|
|
139
DELISTED
Coterra Energy
CTRA
| $5.6M | 0.21% |
220,714
+9,958
| +5% | +$252K |
2024 Q2
4 quarters
|
|
140
A.O. Smith
AOS
$8.06B
| $5.56M | 0.2% |
84,725
-113
| -0.1% | -$7.39K |
2024 Q2
4 quarters
|
|
|
141
Fidelity Total Bond ETF
FBND
$28.3B
| $5.53M | 0.2% |
120,900
+111,846
| +1,235% | +$5.06M |
2023 Q2
8 quarters
|
|
|
142
PGIM AAA CLO ETF
PAAA
$14.4B
| $5.52M | 0.2% |
+107,286
| New | +$5.49M |
2025 Q2
0 quarters
|
|
143
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $5.49M | 0.2% |
48,769
+43,055
| +754% | +$4.3M |
2025 Q1
1 quarter
|
|
144
iShares Core S&P 500 ETF
IVV
$887B
| $5.47M | 0.2% |
8,808
+953
| +12% | +$547K |
2016 Q4
34 quarters
|
|
145
American Water Works
AWK
$26.7B
| $5.45M | 0.2% |
39,185
+1,259
| +3% | +$180K |
2024 Q3
3 quarters
|
|
146
VanEck Gold Miners ETF
GDX
$25.8B
| $5.4M | 0.2% |
103,699
-2,540
| -2% | -$126K |
2021 Q4
14 quarters
|
|
147
GATX Corp
GATX
$5.84B
| $5.39M | 0.2% |
35,117
+429
| +1% | +$64.3K |
2024 Q4
2 quarters
|
|
148
Sprott Physical Gold and Silver Trust
CEF
$7.05B
| $5.39M | 0.2% |
179,099
-9,732
| -5% | -$285K |
2023 Q1
9 quarters
|
|
149
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $5.27M | 0.19% |
57,355
+23
| +0% | +$1.99K |
2016 Q4
34 quarters
|
|
150
McCormick & Company Non-Voting
MKC
$12.4B
| $5.27M | 0.19% |
69,456
+953
| +1% | +$71.4K |
2024 Q2
4 quarters
|
|
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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.