We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
201
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
| $3.8M | 0.13% |
192,721
+125,616
| +187% | +$2.47M |
2025 Q2
1 quarter
|
|
202
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $3.78M | 0.13% |
84,869
-3,474
| -4% | -$151K |
2022 Q2
13 quarters
|
|
203
Chubb
CB
$136B
| $3.75M | 0.13% |
13,297
+562
| +4% | +$155K |
2016 Q4
35 quarters
|
|
204
Etsy
ETSY
$8.19B
| $3.71M | 0.13% |
55,934
-5,493
| -9% | -$328K |
2022 Q1
14 quarters
|
|
205
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $3.65M | 0.12% |
30,806
+4,497
| +17% | +$500K |
2022 Q4
11 quarters
|
|
206
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $3.43M | 0.12% |
89,042
| – | – |
2021 Q2
17 quarters
|
|
207
Motorola Solutions
MSI
$75.5B
| $3.41M | 0.12% |
7,456
+111
| +2% | +$50K |
2021 Q4
15 quarters
|
|
208
iShares TIPS Bond ETF
TIP
$14.4B
| $3.41M | 0.12% |
30,647
+561
| +2% | +$62K |
2016 Q4
35 quarters
|
|
209
DexCom
DXCM
$33.1B
| $3.4M | 0.12% |
50,486
-2,454
| -5% | -$194K |
2024 Q3
4 quarters
|
|
210
Best Buy
BBY
$19.8B
| $3.39M | 0.12% |
44,769
+1,627
| +4% | +$117K |
2022 Q4
11 quarters
|
|
211
Waste Management
WM
$89.6B
| $3.35M | 0.11% |
15,166
+98
| +0.7% | +$22.1K |
2016 Q4
35 quarters
|
|
212
Energy Transfer Partners
ET
$68.5B
| $3.29M | 0.11% |
191,765
+1,007
| +0.5% | +$17.7K |
2021 Q3
16 quarters
|
|
213
CME Group
CME
$104B
| $3.29M | 0.11% |
12,158
+441
| +4% | +$120K |
2021 Q4
15 quarters
|
|
214
American Express
AXP
$212B
| $3.28M | 0.11% |
9,878
+2,431
| +33% | +$773K |
2016 Q4
35 quarters
|
|
215
Illinois Tool Works
ITW
$77.2B
| $3.15M | 0.11% |
12,080
+400
| +3% | +$104K |
2024 Q2
5 quarters
|
|
216
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $3.15M | 0.11% |
99,557
-781
| -0.8% | -$24.6K |
2016 Q4
35 quarters
|
|
217
Zillow
Z
$7.07B
| $3.15M | 0.11% |
40,828
-3,417
| -8% | -$279K |
2021 Q2
17 quarters
|
|
218
MSC Industrial Direct
MSM
$7.3B
| $3.14M | 0.11% |
34,085
+465
| +1% | +$41.5K |
2024 Q2
5 quarters
|
|
219
WEC Energy
WEC
$34.6B
| $3.09M | 0.11% |
26,941
+694
| +3% | +$75.2K |
2024 Q2
5 quarters
|
|
220
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $3.07M | 0.11% |
53,434
+15,785
| +42% | +$876K |
2023 Q4
7 quarters
|
|
221
Prudential Financial
PRU
$40.1B
| $3.06M | 0.1% |
29,468
+591
| +2% | +$62.2K |
2017 Q1
34 quarters
|
|
222
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $3.04M | 0.1% |
33,434
-992
| -3% | -$88.8K |
2021 Q4
15 quarters
|
|
223
Gilead Sciences
GILD
$195B
| $2.99M | 0.1% |
26,910
+585
| +2% | +$66.5K |
2016 Q4
35 quarters
|
|
224
Vertex Pharmaceuticals
VRTX
$129B
| $2.97M | 0.1% |
7,586
+135
| +2% | +$56.4K |
2021 Q3
16 quarters
|
|
225
iShares National Muni Bond ETF
MUB
$49.2B
| $2.96M | 0.1% |
27,819
+414
| +2% | +$43.3K |
2021 Q4
15 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.