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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 | |
|---|---|---|---|---|---|---|---|
201
Enbridge
ENB
$107B
| $3.77M | 0.12% |
69,642
+49,569
| +247% | +$2.53M |
2016 Q4
37 quarters
|
|
202
GE Vernova
GEV
$245B
| $3.73M | 0.12% |
4,277
+84
| +2% | +$65.5K |
2024 Q2
7 quarters
|
|
203
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $3.63M | 0.12% |
162,697
-2,332
| -1% | -$52.8K |
2024 Q2
7 quarters
|
|
204
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| $3.61M | 0.12% |
50,422
+37,258
| +283% | +$2.97M |
2025 Q2
3 quarters
|
|
205
WEC Energy
WEC
$35.4B
| $3.6M | 0.12% |
31,106
+2,600
| +9% | +$292K |
2024 Q2
7 quarters
|
|
206
Comfort Systems
FIX
$50.6B
| $3.59M | 0.12% |
2,599
+303
| +13% | +$385K |
2023 Q2
11 quarters
|
|
207
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $3.58M | 0.12% |
32,271
+680
| +2% | +$78.7K |
2022 Q4
13 quarters
|
|
208
Waste Management
WM
$90.7B
| $3.57M | 0.12% |
15,547
+69
| +0.4% | +$15.9K |
2016 Q4
37 quarters
|
|
209
Marathon Petroleum
MPC
$134B
| $3.55M | 0.12% |
14,541
-116
| -0.8% | -$23.4K |
2021 Q3
18 quarters
|
|
210
CME Group
CME
$106B
| $3.55M | 0.12% |
12,004
-31
| -0.3% | -$9.21K |
2021 Q4
17 quarters
|
|
211
Motorola Solutions
MSI
$76.6B
| $3.48M | 0.11% |
8,026
+196
| +3% | +$84.9K |
2021 Q4
17 quarters
|
|
212
Prudential Financial
PRU
$40B
| $3.45M | 0.11% |
35,303
+5,553
| +19% | +$575K |
2017 Q1
36 quarters
|
|
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $3.45M | 0.11% |
62,111
+5,233
| +9% | +$303K |
2023 Q4
9 quarters
|
|
214
iShares Core High Dividend ETF
HDV
$15.6B
| $3.45M | 0.11% |
126,915
-142,905
| -53% | -$3.8M |
2016 Q4
37 quarters
|
|
215
ASML
ASML
$631B
| $3.42M | 0.11% |
2,587
-377
| -13% | -$517K |
2021 Q3
18 quarters
|
|
216
ALPS Electrification Infrastructure ETF
ELFY
$183M
| $3.38M | 0.11% |
+85,828
| New | +$3.36M |
2026 Q1
0 quarters
|
|
217
Copart
CPRT
$25.8B
| $3.36M | 0.11% |
101,217
+53
| +0.1% | +$1.99K |
2024 Q2
7 quarters
|
|
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $3.32M | 0.11% |
68,758
+13,738
| +25% | +$680K |
2023 Q2
11 quarters
|
|
219
Illinois Tool Works
ITW
$77.5B
| $3.31M | 0.11% |
12,721
+661
| +5% | +$180K |
2024 Q2
7 quarters
|
|
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.3M | 0.11% |
58,260
+5,653
| +11% | +$328K |
2020 Q1
24 quarters
|
|
221
iShares TIPS Bond ETF
TIP
$14.4B
| $3.26M | 0.11% |
29,549
-288
| -1% | -$31.9K |
2016 Q4
37 quarters
|
|
222
Valero Energy
VLO
$128B
| $3.23M | 0.11% |
13,089
+371
| +3% | +$76.5K |
2016 Q4
37 quarters
|
|
223
Ralliant Corp
RAL
$7.36B
| $3.21M | 0.11% |
77,267
-4,635
| -6% | -$218K |
2025 Q2
3 quarters
|
|
224
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $3.21M | 0.11% |
73,496
+59,437
| +423% | +$2.47M |
2024 Q3
6 quarters
|
|
225
iShares National Muni Bond ETF
MUB
$49.2B
| $3.2M | 0.11% |
30,129
+1,980
| +7% | +$213K |
2021 Q4
17 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.