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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
+0.44%
1 Year Est. Return
+37.12%
3 Year Est. Return
+92.23%
5 Year Est. Return
+115.57%
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$9.91M
(-0.32%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
906
New
64
Increased
473
Reduced
295
Closed
40
Avg Time Held
3.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 3 |
Costco
COST
|
+$6.8M |
| 4 |
Watts Water Technologies
WTS
|
+$6.23M |
| 5 |
Novo Nordisk
NVO
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$17.4M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$16.2M |
| 3 |
Micron Technology
MU
|
+$9.6M |
| 4 |
Lam Research
LRCX
|
+$7.24M |
| 5 |
Applied Materials
AMAT
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.48% |
| 2 | Technology | 17.71% |
| 3 | Financials | 7.36% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$92.9B
| $4.79M | 0.16% |
16,363
+5,173
| +46% | +$1.7M |
2018 Q3
30 quarters
|
|
177
iShares Silver Trust
SLV
$27.9B
| $4.77M | 0.16% |
69,958
+12,863
| +23% | +$977K |
2016 Q4
37 quarters
|
|
178
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $4.72M | 0.15% |
95,576
-1,801
| -2% | -$93.8K |
2016 Q4
37 quarters
|
|
179
Enterprise Products Partners
EPD
$76.8B
| $4.69M | 0.15% |
123,818
-11,641
| -9% | -$412K |
2016 Q4
37 quarters
|
|
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $4.68M | 0.15% |
35,307
+670
| +2% | +$91.8K |
2022 Q1
16 quarters
|
|
181
Medtronic
MDT
$122B
| $4.67M | 0.15% |
53,937
+9,638
| +22% | +$923K |
2016 Q4
37 quarters
|
|
182
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $4.63M | 0.15% |
181,738
-14,755
| -8% | -$376K |
2021 Q3
18 quarters
|
|
183
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $4.57M | 0.15% |
31,142
+630
| +2% | +$97.2K |
2021 Q4
17 quarters
|
|
184
Walt Disney
DIS
$191B
| $4.55M | 0.15% |
47,248
+2,875
| +6% | +$304K |
2016 Q4
37 quarters
|
|
185
Chubb
CB
$136B
| $4.45M | 0.15% |
13,664
+201
| +1% | +$64.5K |
2016 Q4
37 quarters
|
|
186
Pultegroup
PHM
$21.5B
| $4.43M | 0.15% |
37,695
-2,512
| -6% | -$322K |
2020 Q1
24 quarters
|
|
187
Palo Alto Networks
PANW
$303B
| $4.39M | 0.14% |
27,356
+4,937
| +22% | +$829K |
2018 Q2
31 quarters
|
|
188
Ingredion
INGR
$6.13B
| $4.37M | 0.14% |
38,798
+14,633
| +61% | +$1.68M |
2024 Q2
7 quarters
|
|
189
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$807M
| $4.32M | 0.14% |
98,848
-61,561
| -38% | -$2.79M |
2023 Q2
11 quarters
|
|
190
Vertex Pharmaceuticals
VRTX
$129B
| $4.25M | 0.14% |
9,524
-29
| -0.3% | -$13.5K |
2021 Q3
18 quarters
|
|
191
Gilead Sciences
GILD
$195B
| $4.23M | 0.14% |
30,368
+1,355
| +5% | +$190K |
2016 Q4
37 quarters
|
|
192
Fidelity Enhanced International ETF
FENI
$11.4B
| $4.21M | 0.14% |
113,123
+1,972
| +2% | +$75.9K |
2025 Q4
1 quarter
|
|
193
Palantir
PLTR
$482B
| $4.19M | 0.14% |
28,630
+3,470
| +14% | +$531K |
2023 Q1
12 quarters
|
|
194
Regions Financial
RF
$23.3B
| $4.07M | 0.13% |
155,640
+116,132
| +294% | +$3.24M |
2025 Q3
2 quarters
|
|
195
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $4.04M | 0.13% |
90,049
+4,456
| +5% | +$204K |
2022 Q2
15 quarters
|
|
196
Arista Networks
ANET
$234B
| $3.99M | 0.13% |
32,508
+804
| +3% | +$108K |
2024 Q2
7 quarters
|
|
197
Constellation Brands
STZ
$21.9B
| $3.94M | 0.13% |
26,286
+7,632
| +41% | +$1.18M |
2017 Q1
36 quarters
|
|
198
Owens Corning
OC
$8.99B
| $3.91M | 0.13% |
36,151
+15,658
| +76% | +$1.87M |
2025 Q2
3 quarters
|
|
199
DexCom
DXCM
$33.1B
| $3.84M | 0.13% |
61,164
+4,316
| +8% | +$301K |
2024 Q3
6 quarters
|
|
200
Intuitive Surgical
ISRG
$151B
| $3.8M | 0.12% |
8,244
-345
| -4% | -$175K |
2019 Q3
26 quarters
|
|
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Level Four Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Level Four Advisory Services held 906 positions worth $3.05B, down 0.32% from $3.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Level Four Advisory Services's Q1 2026 filing shows 64 new, 473 increased, 295 reduced and 40 closed positions. Its largest new stake was Watts Water Technologies: 20,446 shares worth $5.94M. The largest sale was iShares Russell 1000 Value ETF, an estimated $17.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Financials.
- Level Four Advisory Services's largest Q1 2026 buy was Watts Water Technologies: 20,446 shares worth $5.94M.
- Level Four Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $13.3M increase.
- Level Four Advisory Services's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $17.4M.
- Level Four Advisory Services fully exited HP in Q1 2026, selling an estimated $2.39M.
- Level Four Advisory Services's ten largest holdings make up 20% of its $3.05B portfolio in Q1 2026.
- Level Four Advisory Services opened 64 new positions and closed 40 in Q1 2026.
- Level Four Advisory Services's portfolio value fell 0.32% quarter-over-quarter to $3.05B.
Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.