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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 | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$54B
| $6.31M | 0.21% |
157,359
+2,122
| +1% | +$89.3K |
|
|
127
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| $6.3M | 0.21% |
+187,968
| New | +$6.19M |
|
128
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $6.28M | 0.21% |
83,696
+320
| +0.4% | +$23.8K |
|
129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $6.27M | 0.21% |
97,425
+5,461
| +6% | +$345K |
|
130
Phillips 66
PSX
$82.9B
| $6.2M | 0.2% |
48,041
+3,003
| +7% | +$404K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.19M | 0.2% |
69,165
+14,065
| +26% | +$1.24M |
|
132
GATX Corp
GATX
$6.55B
| $6.17M | 0.2% |
36,376
+610
| +2% | +$101K |
|
133
Starbucks
SBUX
$118B
| $6.12M | 0.2% |
72,719
+2,573
| +4% | +$217K |
|
134
PayPal
PYPL
$49.5B
| $6.07M | 0.2% |
104,016
-44,389
| -30% | -$2.88M |
|
135
Republic Services
RSG
$66.7B
| $6.05M | 0.2% |
28,569
+599
| +2% | +$129K |
|
136
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $6.05M | 0.2% |
59,365
+2,082
| +4% | +$208K |
|
137
Quest Diagnostics
DGX
$25.1B
| $6.05M | 0.2% |
34,862
+127
| +0.4% | +$23.1K |
|
138
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.04M | 0.2% |
62,700
+5,393
| +9% | +$519K |
|
139
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $6.03M | 0.2% |
105,378
+26,108
| +33% | +$1.49M |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6M | 0.2% |
42,522
| – | – |
|
141
ServiceNow
NOW
$102B
| $5.92M | 0.19% |
38,642
+3,242
| +9% | +$556K |
|
142
Ameriprise Financial
AMP
$46.8B
| $5.89M | 0.19% |
12,021
+284
| +2% | +$135K |
|
143
A.O. Smith
AOS
$8.38B
| $5.86M | 0.19% |
87,644
+1,777
| +2% | +$120K |
|
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.83M | 0.19% |
136,478
+2,660
| +2% | +$118K |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.83M | 0.19% |
69,558
+4,718
| +7% | +$396K |
|
146
Verizon
VZ
$194B
| $5.78M | 0.19% |
141,998
-10,217
| -7% | -$414K |
|
147
Vanguard Value ETF
VTV
$189B
| $5.77M | 0.19% |
30,203
+1,805
| +6% | +$340K |
|
148
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $5.75M | 0.19% |
82,778
+4,176
| +5% | +$287K |
|
149
Altria Group
MO
$122B
| $5.68M | 0.19% |
98,556
+4,187
| +4% | +$253K |
|
150
RTX Corp
RTX
$287B
| $5.58M | 0.18% |
30,444
+116
| +0.4% | +$20.2K |
|
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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.