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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 | |
|---|---|---|---|---|---|---|---|
151
Ingredion
INGR
$6.2B
| $5.25M | 0.19% |
38,734
+326
| +0.8% | +$44K |
2024 Q2
4 quarters
|
|
152
Eli Lilly
LLY
$1.13T
| $5.24M | 0.19% |
6,726
+283
| +4% | +$220K |
2016 Q4
34 quarters
|
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.17M | 0.19% |
126,688
+59,290
| +88% | +$2.36M |
2022 Q4
10 quarters
|
|
154
Costco
COST
$438B
| $5.15M | 0.19% |
5,203
-298
| -5% | -$296K |
2016 Q4
34 quarters
|
|
155
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $5.13M | 0.19% |
56,298
+1,574
| +3% | +$136K |
2022 Q4
10 quarters
|
|
156
Union Pacific
UNP
$171B
| $4.98M | 0.18% |
21,636
+1,115
| +5% | +$248K |
2016 Q4
34 quarters
|
|
157
Global X Cybersecurity ETF
BUG
$2.11B
| $4.96M | 0.18% |
133,561
+1,986
| +2% | +$68.1K |
2021 Q4
14 quarters
|
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $4.95M | 0.18% |
59,738
+4,552
| +8% | +$370K |
2016 Q4
34 quarters
|
|
|
159
Owens Corning
OC
$8.94B
| $4.93M | 0.18% |
+35,871
| New | +$4.95M |
2025 Q2
0 quarters
|
|
160
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $4.92M | 0.18% |
76,937
+4,505
| +6% | +$275K |
2016 Q4
34 quarters
|
|
161
Duke Energy
DUK
$93.4B
| $4.91M | 0.18% |
41,583
+4,258
| +11% | +$502K |
2016 Q4
34 quarters
|
|
162
iShares Core MSCI EAFE ETF
IEFA
$190B
| $4.75M | 0.18% |
56,931
-8,764
| -13% | -$696K |
2016 Q4
34 quarters
|
|
163
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $4.73M | 0.17% |
185,657
-6,247
| -3% | -$158K |
2021 Q3
15 quarters
|
|
164
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.66M | 0.17% |
81,664
+39,476
| +94% | +$2.11M |
2016 Q4
34 quarters
|
|
165
Target
TGT
$71.2B
| $4.64M | 0.17% |
47,049
+7,297
| +18% | +$701K |
2023 Q4
6 quarters
|
|
166
Vanguard Morningstar Value ETF
VTV
$190B
| $4.63M | 0.17% |
26,212
+11,926
| +83% | +$2.01M |
2016 Q4
34 quarters
|
|
167
DexCom
DXCM
$32.5B
| $4.62M | 0.17% |
52,940
+40,553
| +327% | +$3.18M |
2024 Q3
3 quarters
|
|
168
Arista Networks
ANET
$231B
| $4.6M | 0.17% |
44,948
+36,630
| +440% | +$3.17M |
2024 Q2
4 quarters
|
|
169
Realty Income
O
$52.9B
| $4.58M | 0.17% |
79,449
+1,252
| +2% | +$70.8K |
2016 Q4
34 quarters
|
|
170
Palo Alto Networks
PANW
$302B
| $4.55M | 0.17% |
22,218
-1,401
| -6% | -$260K |
2018 Q2
28 quarters
|
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $4.52M | 0.17% |
45,418
+1
| +0% | +$94 |
2016 Q4
34 quarters
|
|
172
United Rentals
URI
$64B
| $4.51M | 0.17% |
5,982
-1
| -0% | -$669 |
2018 Q3
27 quarters
|
|
173
Celsius Holdings
CELH
$7.03B
| $4.42M | 0.16% |
95,249
+75,452
| +381% | +$2.91M |
2023 Q2
8 quarters
|
|
174
RTX Corp
RTX
$252B
| $4.41M | 0.16% |
30,221
+2,567
| +9% | +$342K |
2023 Q4
6 quarters
|
|
175
Pultegroup
PHM
$21.5B
| $4.37M | 0.16% |
41,420
+8,899
| +27% | +$897K |
2020 Q1
21 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.