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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
+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
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33
Avg Time Held
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
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 |
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sprott Physical Gold and Silver Trust
CEF
$6.83B
| $6.45M | 0.18% |
160,327
-1,382
| -0.9% | -$64.5K |
2023 Q1
13 quarters
|
|
152
GATX Corp
GATX
$5.91B
| $6.43M | 0.18% |
36,291
+589
| +2% | +$107K |
2024 Q4
6 quarters
|
|
153
Union Pacific
UNP
$177B
| $6.39M | 0.18% |
23,497
+151
| +0.6% | +$39.6K |
2016 Q4
38 quarters
|
|
154
ServiceNow
NOW
$162B
| $6.33M | 0.18% |
63,802
-1,466
| -2% | -$145K |
2019 Q4
26 quarters
|
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
| $6.22M | 0.18% |
45,489
+1
| +0% | +$129 |
2016 Q4
38 quarters
|
|
|
156
Devon Energy
DVN
$54.1B
| $6.22M | 0.18% |
150,460
+140,571
| +1,421% | +$6.52M |
2021 Q4
18 quarters
|
|
157
American Tower
AMT
$84.6B
| $6.19M | 0.17% |
37,832
+894
| +2% | +$161K |
2016 Q4
38 quarters
|
|
158
Elevance Health
ELV
$96.6B
| $6.17M | 0.17% |
15,946
-417
| -3% | -$155K |
2018 Q3
31 quarters
|
|
159
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $6.1M | 0.17% |
80,425
-1,109
| -1% | -$81.8K |
2016 Q4
38 quarters
|
|
160
Target
TGT
$71.8B
| $6.06M | 0.17% |
46,394
+817
| +2% | +$104K |
2023 Q4
10 quarters
|
|
161
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.02M | 0.17% |
106,552
-2,981
| -3% | -$168K |
2021 Q3
19 quarters
|
|
162
VanEck Gold Miners ETF
GDX
$24.9B
| $6M | 0.17% |
79,563
-2,925
| -4% | -$258K |
2021 Q4
18 quarters
|
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $5.96M | 0.17% |
72,109
-2,941
| -4% | -$243K |
2016 Q4
38 quarters
|
|
164
Salesforce
CRM
$206B
| $5.85M | 0.17% |
37,313
-3,567
| -9% | -$627K |
2023 Q3
11 quarters
|
|
165
A.O. Smith
AOS
$8.49B
| $5.81M | 0.16% |
92,610
+2,681
| +3% | +$162K |
2024 Q2
8 quarters
|
|
166
iShares Silver Trust
SLV
$26.6B
| $5.78M | 0.16% |
108,054
+38,096
| +54% | +$2.53M |
2016 Q4
38 quarters
|
|
167
Intercontinental Exchange
ICE
$92B
| $5.73M | 0.16% |
46,516
-2,216
| -5% | -$333K |
2021 Q2
20 quarters
|
|
168
Amgen
AMGN
$242B
| $5.66M | 0.16% |
15,638
+787
| +5% | +$269K |
2016 Q4
38 quarters
|
|
169
Realty Income
O
$54B
| $5.57M | 0.16% |
89,878
+1,789
| +2% | +$112K |
2016 Q4
38 quarters
|
|
170
Owens Corning
OC
$9.21B
| $5.56M | 0.16% |
34,991
-1,160
| -3% | -$141K |
2025 Q2
4 quarters
|
|
171
Arista Networks
ANET
$216B
| $5.54M | 0.16% |
32,624
+116
| +0.4% | +$18.2K |
2024 Q2
8 quarters
|
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $5.33M | 0.15% |
36,061
+754
| +2% | +$107K |
2022 Q1
17 quarters
|
|
173
Duke Energy
DUK
$97.8B
| $5.32M | 0.15% |
42,015
-613
| -1% | -$77.3K |
2016 Q4
38 quarters
|
|
174
Ralliant Corp
RAL
$7.26B
| $5.23M | 0.15% |
70,993
-6,274
| -8% | -$350K |
2025 Q2
4 quarters
|
|
175
Pultegroup
PHM
$22.8B
| $5.17M | 0.15% |
37,693
-2
| -0% | -$243 |
2020 Q1
25 quarters
|
|
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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.