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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 | |
|---|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$149B
| $6.82M | 0.22% |
65,268
+26,626
| +69% | +$3.13M |
2019 Q4
25 quarters
|
|
127
Eli Lilly
LLY
$1.13T
| $6.61M | 0.22% |
7,189
+222
| +3% | +$225K |
2016 Q4
37 quarters
|
|
128
iShares Core S&P 500 ETF
IVV
$890B
| $6.6M | 0.22% |
10,103
+329
| +3% | +$225K |
2016 Q4
37 quarters
|
|
129
iShares Russell 2000 ETF
IWM
$77.4B
| $6.59M | 0.22% |
26,569
-16,249
| -38% | -$4.19M |
2016 Q4
37 quarters
|
|
130
Altria Group
MO
$125B
| $6.55M | 0.22% |
99,297
+741
| +0.8% | +$47.7K |
2016 Q4
37 quarters
|
|
131
iShares Core MSCI EAFE ETF
IEFA
$192B
| $6.44M | 0.21% |
71,185
+2,020
| +3% | +$189K |
2016 Q4
37 quarters
|
|
132
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $6.41M | 0.21% |
365,583
-33,356
| -8% | -$604K |
2022 Q4
13 quarters
|
|
133
Quest Diagnostics
DGX
$26.1B
| $6.41M | 0.21% |
32,688
-2,174
| -6% | -$422K |
2024 Q2
7 quarters
|
|
134
American Tower
AMT
$85.6B
| $6.37M | 0.21% |
36,938
+6,417
| +21% | +$1.15M |
2016 Q4
37 quarters
|
|
135
Amphenol
APH
$201B
| $6.34M | 0.21% |
100,364
+1,226
| +1% | +$86.3K |
2025 Q1
4 quarters
|
|
136
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $6.34M | 0.21% |
124,722
+330
| +0.3% | +$16.9K |
2025 Q4
1 quarter
|
|
137
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $6.34M | 0.21% |
57,378
-1,987
| -3% | -$219K |
2022 Q4
13 quarters
|
|
138
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $6.33M | 0.21% |
187,442
-526
| -0.3% | -$17.9K |
2025 Q4
1 quarter
|
|
139
iShares S&P 500 Value ETF
IVE
$50.1B
| $6.3M | 0.21% |
29,828
-124
| -0.4% | -$26.9K |
2016 Q4
37 quarters
|
|
140
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.2B
| $6.29M | 0.21% |
101,384
+3,959
| +4% | +$259K |
2023 Q3
10 quarters
|
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $6.21M | 0.2% |
75,050
+5,492
| +8% | +$460K |
2016 Q4
37 quarters
|
|
142
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $6.21M | 0.2% |
109,533
+4,155
| +4% | +$242K |
2021 Q3
18 quarters
|
|
143
Ameriprise Financial
AMP
$44.7B
| $6.19M | 0.2% |
13,924
+1,903
| +16% | +$917K |
2023 Q1
12 quarters
|
|
144
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $6.18M | 0.2% |
63,511
+811
| +1% | +$81K |
2016 Q4
37 quarters
|
|
145
MongoDB
MDB
$27.9B
| $6.16M | 0.2% |
25,170
+12,028
| +92% | +$4.02M |
2025 Q4
1 quarter
|
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $6.15M | 0.2% |
42,522
| – | – |
2016 Q4
37 quarters
|
|
147
GATX Corp
GATX
$5.86B
| $6.1M | 0.2% |
35,702
-674
| -2% | -$121K |
2024 Q4
5 quarters
|
|
148
Vanguard Morningstar Value ETF
VTV
$191B
| $5.96M | 0.2% |
30,389
+186
| +0.6% | +$37.2K |
2016 Q4
37 quarters
|
|
|
149
Watts Water Technologies
WTS
$12B
| $5.94M | 0.19% |
+20,446
| New | +$6.23M |
2026 Q1
0 quarters
|
|
150
A.O. Smith
AOS
$8.17B
| $5.93M | 0.19% |
89,929
+2,285
| +3% | +$165K |
2024 Q2
7 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.