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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.38M | 0.12% |
48,348
-7,924
| -14% | -$520K |
2016 Q4
34 quarters
|
|
202
TSMC
TSM
$2.19T
| $3.36M | 0.12% |
14,823
+5,353
| +57% | +$992K |
2017 Q4
30 quarters
|
|
203
Philip Morris
PM
$312B
| $3.32M | 0.12% |
18,213
+3,137
| +21% | +$539K |
2016 Q4
34 quarters
|
|
204
Vertex Pharmaceuticals
VRTX
$129B
| $3.32M | 0.12% |
7,451
-985
| -12% | -$454K |
2021 Q3
15 quarters
|
|
205
iShares TIPS Bond ETF
TIP
$14.4B
| $3.31M | 0.12% |
30,086
+15,544
| +107% | +$1.7M |
2016 Q4
34 quarters
|
|
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $3.3M | 0.12% |
52,270
+831
| +2% | +$48.4K |
2023 Q2
8 quarters
|
|
207
VanEck Pharmaceutical ETF
PPH
$1.07B
| $3.3M | 0.12% |
37,495
+1,132
| +3% | +$98.1K |
2024 Q2
4 quarters
|
|
208
Palantir
PLTR
$482B
| $3.29M | 0.12% |
24,106
+1,859
| +8% | +$218K |
2023 Q1
9 quarters
|
|
209
CME Group
CME
$104B
| $3.23M | 0.12% |
11,717
+142
| +1% | +$38.6K |
2021 Q4
14 quarters
|
|
210
Paycom
PAYC
$11.4B
| $3.2M | 0.12% |
13,814
-636
| -4% | -$151K |
2020 Q1
21 quarters
|
|
211
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $3.19M | 0.12% |
89,042
-355
| -0.4% | -$11.8K |
2021 Q2
16 quarters
|
|
212
Shopify
SHOP
$229B
| $3.11M | 0.11% |
26,981
-2,545
| -9% | -$255K |
2023 Q4
6 quarters
|
|
213
Prudential Financial
PRU
$40.1B
| $3.1M | 0.11% |
28,877
+3,670
| +15% | +$380K |
2017 Q1
33 quarters
|
|
214
Zillow
Z
$7.07B
| $3.1M | 0.11% |
44,245
+226
| +0.5% | +$15.2K |
2021 Q2
16 quarters
|
|
215
Motorola Solutions
MSI
$75.5B
| $3.09M | 0.11% |
7,345
-59
| -0.8% | -$24.7K |
2021 Q4
14 quarters
|
|
216
Etsy
ETSY
$8.19B
| $3.08M | 0.11% |
61,427
+14,508
| +31% | +$722K |
2022 Q1
13 quarters
|
|
217
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $3.08M | 0.11% |
100,338
-1,485
| -1% | -$44.7K |
2016 Q4
34 quarters
|
|
218
Constellation Brands
STZ
$21.9B
| $3.03M | 0.11% |
18,653
+2,504
| +16% | +$449K |
2017 Q1
33 quarters
|
|
219
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $3.03M | 0.11% |
34,426
-153
| -0.4% | -$12.8K |
2021 Q4
14 quarters
|
|
220
Gilead Sciences
GILD
$195B
| $2.92M | 0.11% |
26,325
-7,945
| -23% | -$846K |
2016 Q4
34 quarters
|
|
221
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.91M | 0.11% |
35,060
+14,156
| +68% | +$1.17M |
2016 Q4
34 quarters
|
|
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $2.9M | 0.11% |
30,942
-1,812
| -6% | -$167K |
2016 Q4
34 quarters
|
|
223
Best Buy
BBY
$19.8B
| $2.9M | 0.11% |
43,142
+6,586
| +18% | +$447K |
2022 Q4
10 quarters
|
|
224
Illinois Tool Works
ITW
$77.2B
| $2.89M | 0.11% |
11,680
+1,638
| +16% | +$396K |
2024 Q2
4 quarters
|
|
225
iShares National Muni Bond ETF
MUB
$49.2B
| $2.86M | 0.11% |
27,405
-7,438
| -21% | -$773K |
2021 Q4
14 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.