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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
+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
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
968
New
102
Increased
467
Reduced
328
Closed
33
Avg Time Held
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
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 |
Sandisk
SNDK
|
+$12.3M |
| 2 |
ExxonMobil
XOM
|
+$8.79M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.07M | 0.11% |
93,481
+19,985
| +27% | +$871K |
2024 Q3
7 quarters
|
|
202
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $4.05M | 0.11% |
70,254
+1,496
| +2% | +$79.9K |
2023 Q2
12 quarters
|
|
203
Palantir
PLTR
$471B
| $4.05M | 0.11% |
34,688
+6,058
| +21% | +$826K |
2023 Q1
13 quarters
|
|
204
Medtronic
MDT
$124B
| $3.99M | 0.11% |
51,008
-2,929
| -5% | -$236K |
2016 Q4
38 quarters
|
|
205
Prudential Financial
PRU
$40.8B
| $3.96M | 0.11% |
36,721
+1,418
| +4% | +$144K |
2017 Q1
37 quarters
|
|
206
Gilead Sciences
GILD
$195B
| $3.94M | 0.11% |
31,194
+826
| +3% | +$109K |
2016 Q4
38 quarters
|
|
207
ALPS Electrification Infrastructure ETF
ELFY
$179M
| $3.91M | 0.11% |
87,045
+1,217
| +1% | +$52.9K |
2026 Q1
1 quarter
|
|
208
DexCom
DXCM
$29.6B
| $3.87M | 0.11% |
57,446
-3,718
| -6% | -$248K |
2024 Q3
7 quarters
|
|
209
Capital Group Core Plus Income ETF
CGCP
$8.46B
| $3.84M | 0.11% |
172,153
+9,456
| +6% | +$212K |
2024 Q2
8 quarters
|
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $3.83M | 0.11% |
46,205
+1,319
| +3% | +$105K |
2022 Q4
14 quarters
|
|
211
Western Digital
WDC
$133B
| $3.82M | 0.11% |
5,987
-5,487
| -48% | -$2.67M |
2025 Q3
3 quarters
|
|
212
Comcast
CMCSA
$81.1B
| $3.79M | 0.11% |
154,353
-25,952
| -14% | -$670K |
2016 Q4
38 quarters
|
|
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $3.78M | 0.11% |
61,566
-545
| -0.9% | -$32.3K |
2023 Q4
10 quarters
|
|
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.4B
| $3.77M | 0.11% |
62,067
+3,807
| +7% | +$228K |
2020 Q1
25 quarters
|
|
215
Marathon Petroleum
MPC
$129B
| $3.77M | 0.11% |
14,746
+205
| +1% | +$50.3K |
2021 Q3
19 quarters
|
|
216
WEC Energy
WEC
$36.5B
| $3.77M | 0.11% |
32,268
+1,162
| +4% | +$133K |
2024 Q2
8 quarters
|
|
217
Enbridge
ENB
$107B
| $3.71M | 0.11% |
68,524
-1,118
| -2% | -$61.3K |
2016 Q4
38 quarters
|
|
218
Philip Morris
PM
$314B
| $3.71M | 0.1% |
20,502
+3,350
| +20% | +$581K |
2016 Q4
38 quarters
|
|
219
Kimberly-Clark
KMB
$37.4B
| $3.71M | 0.1% |
33,766
+991
| +3% | +$98.2K |
2016 Q4
38 quarters
|
|
220
Comfort Systems
FIX
$45B
| $3.69M | 0.1% |
1,863
-736
| -28% | -$1.34M |
2023 Q2
12 quarters
|
|
221
GE Aerospace
GE
$305B
| $3.64M | 0.1% |
9,739
+79
| +0.8% | +$24.7K |
2016 Q4
38 quarters
|
|
222
American Express
AXP
$220B
| $3.63M | 0.1% |
10,731
+182
| +2% | +$58.3K |
2016 Q4
38 quarters
|
|
223
ON Semiconductor
ON
$28.5B
| $3.6M | 0.1% |
+38,088
| New | +$3.91M |
2026 Q2
0 quarters
|
|
224
Watsco Inc
WSO
$13.5B
| $3.6M | 0.1% |
8,629
+248
| +3% | +$100K |
2024 Q2
8 quarters
|
|
225
TransDigm Group
TDG
$63.1B
| $3.59M | 0.1% |
2,691
+28
| +1% | +$34.4K |
2016 Q4
38 quarters
|
|
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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.