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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.54B
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
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33
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 |
SNDK
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
CTRA
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 | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $5.11M | 0.14% |
95,375
-201
| -0.2% | -$10.4K |
|
177
Roper Technologies
ROP
$40.3B
| $5.1M | 0.14% |
15,071
-737
| -5% | -$251K |
|
178
Seagate
STX
$192B
| $5.05M | 0.14% |
5,234
-2,018
| -28% | -$1.54M |
|
179
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $5.03M | 0.14% |
31,722
+580
| +2% | +$86.3K |
|
180
Vertex Pharmaceuticals
VRTX
$138B
| $4.98M | 0.14% |
10,034
+510
| +5% | +$226K |
|
181
Regions Financial
RF
$25.9B
| $4.93M | 0.14% |
163,281
+7,641
| +5% | +$214K |
|
|
182
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $4.93M | 0.14% |
+62,028
| New | +$5.54M |
|
|
DOCU
183
DocuSign
DOCU
$13.1B
| $4.9M | 0.14% |
110,298
-11,526
| -9% | -$540K |
|
184
Marvell Technology
MRVL
$201B
| $4.85M | 0.14% |
16,275
-934
| -5% | -$187K |
|
185
Chubb
CB
$132B
| $4.76M | 0.13% |
13,960
+296
| +2% | +$96.5K |
|
186
PepsiCo
PEP
$188B
| $4.75M | 0.13% |
35,112
-167
| -0.5% | -$25K |
|
187
Broadridge
BR
$19.7B
| $4.72M | 0.13% |
34,441
+1,251
| +4% | +$189K |
|
188
VanEck IG Floating Rate ETF
FLTR
$3.09B
| $4.71M | 0.13% |
184,048
+2,310
| +1% | +$58.9K |
|
189
Fidelity Enhanced International ETF
FENI
$11.5B
| $4.63M | 0.13% |
115,482
+2,359
| +2% | +$93.3K |
|
190
Corning
GLW
$133B
| $4.61M | 0.13% |
18,046
-1,540
| -8% | -$280K |
|
191
Walt Disney
DIS
$182B
| $4.51M | 0.13% |
46,890
-358
| -0.8% | -$36.5K |
|
192
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $4.49M | 0.13% |
98,282
+8,233
| +9% | +$377K |
|
193
iShares Gold Trust
IAU
$65.8B
| $4.48M | 0.13% |
59,306
-313
| -0.5% | -$26.6K |
|
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.46M | 0.13% |
88,748
+70,706
| +392% | +$3.55M |
|
195
Enterprise Products Partners
EPD
$84.1B
| $4.4M | 0.12% |
119,663
-4,155
| -3% | -$157K |
|
196
RTX Corp
RTX
$271B
| $4.34M | 0.12% |
22,871
-2,411
| -10% | -$442K |
|
197
MSC Industrial Direct
MSM
$6.78B
| $4.24M | 0.12% |
35,652
+1,041
| +3% | +$111K |
|
198
Etsy
ETSY
$7.02B
| $4.23M | 0.12% |
56,105
+394
| +0.7% | +$25.4K |
|
199
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
| $4.21M | 0.12% |
88,604
-10,244
| -10% | -$474K |
|
200
Avantis International Small Cap Value ETF
AVDV
$20.8B
| $4.08M | 0.12% |
+39,580
| New | +$4.21M |
|
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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.