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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 | |
|---|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $4.65M | 0.16% |
33,386
-21,808
| -40% | -$2.95M |
2021 Q4
15 quarters
|
|
177
iShares Russell 2000 ETF
IWM
$77.5B
| $4.63M | 0.16% |
19,152
+39
| +0.2% | +$8.95K |
2016 Q4
35 quarters
|
|
178
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.59M | 0.16% |
29,756
+4,234
| +17% | +$641K |
2021 Q4
15 quarters
|
|
179
Owens Corning
OC
$8.99B
| $4.55M | 0.16% |
32,148
-3,723
| -10% | -$546K |
2025 Q2
1 quarter
|
|
180
United Parcel Service
UPS
$83.2B
| $4.55M | 0.16% |
54,419
-4,438
| -8% | -$402K |
2021 Q4
15 quarters
|
|
181
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $4.53M | 0.16% |
79,270
+18,296
| +30% | +$1.04M |
2021 Q3
16 quarters
|
|
182
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.52M | 0.15% |
38,045
+2,200
| +6% | +$253K |
2016 Q4
35 quarters
|
|
183
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.5M | 0.15% |
61,260
+12,912
| +27% | +$927K |
2016 Q4
35 quarters
|
|
184
PepsiCo
PEP
$175B
| $4.47M | 0.15% |
31,839
+845
| +3% | +$121K |
2016 Q4
35 quarters
|
|
185
Palo Alto Networks
PANW
$303B
| $4.44M | 0.15% |
21,789
-429
| -2% | -$82.1K |
2018 Q2
29 quarters
|
|
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $4.37M | 0.15% |
33,683
+1,720
| +5% | +$220K |
2022 Q1
14 quarters
|
|
187
TSMC
TSM
$2.19T
| $4.33M | 0.15% |
15,499
+676
| +5% | +$165K |
2017 Q4
31 quarters
|
|
188
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $4.28M | 0.15% |
154,173
+6,590
| +4% | +$183K |
2024 Q2
5 quarters
|
|
189
Ingredion
INGR
$6.13B
| $4.27M | 0.15% |
34,947
-3,787
| -10% | -$488K |
2024 Q2
5 quarters
|
|
190
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $4.23M | 0.14% |
116,490
+57,094
| +96% | +$2.02M |
2025 Q2
1 quarter
|
|
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $4.23M | 0.14% |
29,693
+25,869
| +676% | +$3.66M |
2022 Q4
11 quarters
|
|
192
Southern Company
SO
$103B
| $4.2M | 0.14% |
44,279
-210
| -0.5% | -$19.6K |
2016 Q4
35 quarters
|
|
193
Medtronic
MDT
$122B
| $4.18M | 0.14% |
43,862
+1,336
| +3% | +$123K |
2016 Q4
35 quarters
|
|
194
Enterprise Products Partners
EPD
$76.8B
| $4.04M | 0.14% |
129,320
+2,178
| +2% | +$68.7K |
2016 Q4
35 quarters
|
|
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $4.04M | 0.14% |
59,848
+7,578
| +14% | +$490K |
2023 Q2
9 quarters
|
|
196
Shopify
SHOP
$229B
| $4M | 0.14% |
26,884
-97
| -0.4% | -$13.2K |
2023 Q4
7 quarters
|
|
197
Target
TGT
$71.2B
| $3.98M | 0.14% |
44,318
-2,731
| -6% | -$269K |
2023 Q4
7 quarters
|
|
|
198
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $3.97M | 0.14% |
+109,833
| New | +$3.89M |
2025 Q3
0 quarters
|
|
199
Amgen
AMGN
$235B
| $3.95M | 0.14% |
14,009
+377
| +3% | +$109K |
2016 Q4
35 quarters
|
|
200
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $3.92M | 0.13% |
172,322
+5,768
| +3% | +$130K |
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.