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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
+8.24%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$207M
(+7.6%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
838
New
54
Increased
446
Reduced
263
Closed
36
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$7.1M |
| 2 |
Amphenol
APH
|
+$5.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.01M |
| 4 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$3.89M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.13M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.27M |
| 3 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.61M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.76% |
| 2 | Technology | 19.3% |
| 3 | Financials | 8.21% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
United Rentals
URI
$64.4B
| $5.39M | 0.18% |
5,643
-339
| -6% | -$302K |
2018 Q3
28 quarters
|
|
152
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $5.35M | 0.18% |
78,602
+1,665
| +2% | +$110K |
2016 Q4
35 quarters
|
|
153
Vanguard Morningstar Value ETF
VTV
$189B
| $5.3M | 0.18% |
28,398
+2,186
| +8% | +$396K |
2016 Q4
35 quarters
|
|
154
Global X Cybersecurity ETF
BUG
$2.13B
| $5.27M | 0.18% |
149,646
+16,085
| +12% | +$557K |
2021 Q4
15 quarters
|
|
155
Pultegroup
PHM
$20.8B
| $5.16M | 0.18% |
39,070
-2,350
| -6% | -$292K |
2020 Q1
22 quarters
|
|
156
Duke Energy
DUK
$93.3B
| $5.14M | 0.18% |
41,517
-66
| -0.2% | -$8.01K |
2016 Q4
35 quarters
|
|
157
Oracle
ORCL
$396B
| $5.11M | 0.18% |
18,171
-1,214
| -6% | -$309K |
2019 Q4
23 quarters
|
|
158
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.09M | 0.17% |
84,880
+3,216
| +4% | +$187K |
2016 Q4
35 quarters
|
|
159
RTX Corp
RTX
$251B
| $5.07M | 0.17% |
30,328
+107
| +0.4% | +$16.6K |
2023 Q4
7 quarters
|
|
160
Union Pacific
UNP
$170B
| $5.07M | 0.17% |
21,459
-177
| -0.8% | -$39.9K |
2016 Q4
35 quarters
|
|
161
CF Industries
CF
$18.1B
| $5.04M | 0.17% |
56,155
-7,484
| -12% | -$667K |
2024 Q2
5 quarters
|
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $5.02M | 0.17% |
45,368
-50
| -0.1% | -$5.31K |
2016 Q4
35 quarters
|
|
163
Palantir
PLTR
$483B
| $5.01M | 0.17% |
27,443
+3,337
| +14% | +$541K |
2023 Q1
10 quarters
|
|
164
Realty Income
O
$52.2B
| $4.99M | 0.17% |
82,110
+2,661
| +3% | +$155K |
2016 Q4
35 quarters
|
|
165
Elevance Health
ELV
$92.8B
| $4.96M | 0.17% |
15,359
-1,588
| -9% | -$494K |
2018 Q3
28 quarters
|
|
166
Celsius Holdings
CELH
$6.87B
| $4.96M | 0.17% |
86,317
-8,932
| -9% | -$467K |
2023 Q2
9 quarters
|
|
167
Walt Disney
DIS
$188B
| $4.94M | 0.17% |
43,120
-3,294
| -7% | -$388K |
2016 Q4
35 quarters
|
|
168
Comcast
CMCSA
$74.7B
| $4.93M | 0.17% |
156,911
-30,407
| -16% | -$1.02M |
2016 Q4
35 quarters
|
|
169
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $4.87M | 0.17% |
190,647
+4,990
| +3% | +$127K |
2021 Q3
16 quarters
|
|
170
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $4.86M | 0.17% |
90,284
-22,714
| -20% | -$1.2M |
2016 Q4
35 quarters
|
|
171
Costco
COST
$435B
| $4.86M | 0.17% |
5,253
+50
| +1% | +$47.9K |
2016 Q4
35 quarters
|
|
172
iShares Core MSCI EAFE ETF
IEFA
$189B
| $4.81M | 0.16% |
55,100
-1,831
| -3% | -$156K |
2016 Q4
35 quarters
|
|
173
AT&T
T
$158B
| $4.79M | 0.16% |
169,446
+22,319
| +15% | +$634K |
2016 Q4
35 quarters
|
|
174
Eli Lilly
LLY
$1.08T
| $4.69M | 0.16% |
6,142
-584
| -9% | -$435K |
2016 Q4
35 quarters
|
|
175
DELISTED
Coterra Energy
CTRA
| $4.69M | 0.16% |
198,106
-22,608
| -10% | -$545K |
2024 Q2
5 quarters
|
|
Similar funds
Level Four Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Level Four Advisory Services held 838 positions worth $2.92B, up 7.6% from $2.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Level Four Advisory Services's Q3 2025 filing shows 54 new, 446 increased, 263 reduced and 36 closed positions. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $6.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q3 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 109,833 shares worth $3.97M.
- Level Four Advisory Services added most to Level Four Large Cap Growth Active ETF in Q3 2025, an estimated $7.1M increase.
- Level Four Advisory Services's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.13M.
- Level Four Advisory Services fully exited McCormick & Company Non-Voting in Q3 2025, selling an estimated $5.27M.
- Level Four Advisory Services's ten largest holdings make up 21% of its $2.92B portfolio in Q3 2025.
- Level Four Advisory Services opened 54 new positions and closed 36 in Q3 2025.
- Level Four Advisory Services's portfolio value rose 7.6% quarter-over-quarter to $2.92B.
Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.