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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
Cap. Flow
+$78.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
2
LGRO icon
Level Four Large Cap Growth Active ETF
LGRO
+$13.1M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$7.74M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.37M
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.19M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.28M
2
SNOW icon
Snowflake
SNOW
+$5.85M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.74M
4
GLD icon
SPDR Gold Trust
GLD
+$5.62M
5
MU icon
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
MDB icon
151
MongoDB
MDB
$24B
$5.52M 0.18%
+13,142
New +$4.78M
BR icon
152
Broadridge
BR
$17.2B
$5.47M 0.18%
24,507
+360
+1% +$82.1K
AWK icon
153
American Water Works
AWK
$26.3B
$5.41M 0.18%
41,487
+1,352
+3% +$181K
WSM icon
154
Williams-Sonoma
WSM
$26.7B
$5.4M 0.18%
30,264
-960
-3% -$180K
AMT icon
155
American Tower
AMT
$77.7B
$5.36M 0.18%
30,521
+902
+3% +$164K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.34M 0.17%
34,453
+4,697
+16% +$723K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.33M 0.17%
97,377
+7,093
+8% +$378K
SNDK
158
Sandisk
SNDK
$213B
$5.31M 0.17%
22,364
+6,777
+43% +$1.36M
TSM icon
159
TSMC
TSM
$2.09T
$5.27M 0.17%
17,342
+1,843
+12% +$541K
COST icon
160
Costco
COST
$415B
$5.24M 0.17%
6,072
+819
+16% +$742K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.17M 0.17%
45,488
+120
+0.3% +$13.4K
CTRA
162
DELISTED
Coterra Energy
CTRA
$5.17M 0.17%
196,325
-1,781
-0.9% -$44.9K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.11M 0.17%
37,334
+7,641
+26% +$1.07M
DIS icon
164
Walt Disney
DIS
$165B
$5.05M 0.17%
44,373
+1,253
+3% +$138K
IAU icon
165
iShares Gold Trust
IAU
$63B
$5.04M 0.16%
62,038
+21,868
+54% +$1.71M
EOG icon
166
EOG Resources
EOG
$78B
$5.03M 0.16%
47,925
-11,228
-19% -$1.21M
FLTR icon
167
VanEck IG Floating Rate ETF
FLTR
$2.93B
$5.01M 0.16%
196,493
+5,846
+3% +$149K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.99M 0.16%
41,522
+3,477
+9% +$416K
UNP icon
169
Union Pacific
UNP
$183B
$4.99M 0.16%
21,565
+106
+0.5% +$24.2K
DUK icon
170
Duke Energy
DUK
$102B
$4.87M 0.16%
41,526
+9
+0% +$1.1K
ISRG icon
171
Intuitive Surgical
ISRG
$121B
$4.86M 0.16%
8,589
+7,385
+613% +$3.93M
CGMS icon
172
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$4.84M 0.16%
175,333
+21,160
+14% +$587K
OXY icon
173
Occidental Petroleum
OXY
$57B
$4.82M 0.16%
117,178
-42,028
-26% -$1.75M
BUG icon
174
Global X Cybersecurity ETF
BUG
$1.2B
$4.82M 0.16%
158,091
+8,445
+6% +$279K
NVO
175
Novo Nordisk
NVO
$216B
$4.79M 0.16%
94,126
-65,681
-41% -$3.36M
5 6
7
8 9

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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.