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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 | |
|---|---|---|---|---|---|---|---|
176
AT&T
T
$161B
| $4.26M | 0.16% |
147,127
-144
| -0.1% | -$3.97K |
2016 Q4
34 quarters
|
|
177
Oracle
ORCL
$408B
| $4.24M | 0.16% |
19,385
-338
| -2% | -$54.6K |
2019 Q4
22 quarters
|
|
178
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $4.21M | 0.16% |
31,543
-76
| -0.2% | -$9.63K |
2016 Q4
34 quarters
|
|
179
Advanced Micro Devices
AMD
$918B
| $4.18M | 0.15% |
29,439
-8,676
| -23% | -$945K |
2019 Q3
23 quarters
|
|
180
iShares Russell 2000 ETF
IWM
$77.5B
| $4.12M | 0.15% |
19,113
-13,641
| -42% | -$2.75M |
2016 Q4
34 quarters
|
|
181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $4.12M | 0.15% |
69,046
+14,182
| +26% | +$810K |
2023 Q3
7 quarters
|
|
182
PepsiCo
PEP
$175B
| $4.09M | 0.15% |
30,994
+827
| +3% | +$111K |
2016 Q4
34 quarters
|
|
183
Southern Company
SO
$103B
| $4.09M | 0.15% |
44,489
+355
| +0.8% | +$31.9K |
2016 Q4
34 quarters
|
|
184
CoreWeave
CRWV
$38.4B
| $4.08M | 0.15% |
+25,002
| New | +$2.31M |
2025 Q2
0 quarters
|
|
185
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $4.08M | 0.15% |
147,583
+29,499
| +25% | +$799K |
2024 Q2
4 quarters
|
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $3.95M | 0.15% |
31,963
+971
| +3% | +$114K |
2022 Q1
13 quarters
|
|
187
Enterprise Products Partners
EPD
$76.8B
| $3.94M | 0.15% |
127,142
+12,977
| +11% | +$404K |
2016 Q4
34 quarters
|
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $3.92M | 0.14% |
43,074
+630
| +1% | +$53.9K |
2016 Q4
34 quarters
|
|
189
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.92M | 0.14% |
35,845
+6,923
| +24% | +$716K |
2016 Q4
34 quarters
|
|
190
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $3.88M | 0.14% |
81,736
+560
| +0.7% | +$25.4K |
2023 Q4
6 quarters
|
|
191
Amgen
AMGN
$235B
| $3.81M | 0.14% |
13,632
+249
| +2% | +$70.5K |
2016 Q4
34 quarters
|
|
192
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.77M | 0.14% |
25,522
-11,180
| -30% | -$1.53M |
2021 Q4
14 quarters
|
|
193
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $3.76M | 0.14% |
88,343
+12,821
| +17% | +$521K |
2022 Q2
12 quarters
|
|
194
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $3.75M | 0.14% |
166,554
+30,607
| +23% | +$680K |
2024 Q2
4 quarters
|
|
195
Medtronic
MDT
$122B
| $3.71M | 0.14% |
42,526
+1,074
| +3% | +$91.1K |
2016 Q4
34 quarters
|
|
196
Chubb
CB
$136B
| $3.69M | 0.14% |
12,735
+194
| +2% | +$55.8K |
2016 Q4
34 quarters
|
|
197
TransDigm Group
TDG
$62.7B
| $3.48M | 0.13% |
2,291
-219
| -9% | -$308K |
2016 Q4
34 quarters
|
|
198
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.47M | 0.13% |
60,974
+15,990
| +36% | +$886K |
2021 Q3
15 quarters
|
|
199
Energy Transfer Partners
ET
$68.5B
| $3.46M | 0.13% |
190,758
+35,130
| +23% | +$613K |
2021 Q3
15 quarters
|
|
200
Waste Management
WM
$89.6B
| $3.45M | 0.13% |
15,068
+7,289
| +94% | +$1.69M |
2016 Q4
34 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.