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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
+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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $127M | 4.37% |
500,673
-15,962
| -3% | -$3.61M |
2016 Q4
35 quarters
|
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$146M
| $93.8M | 3.21% |
2,340,169
+185,205
| +9% | +$7.1M |
2023 Q3
8 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $77.6M | 2.66% |
149,895
-3,741
| -2% | -$1.91M |
2016 Q4
35 quarters
|
|
4
Invesco QQQ Trust
QQQ
$488B
| $72.9M | 2.5% |
121,507
-3,638
| -3% | -$2.08M |
2023 Q4
7 quarters
|
|
5
NVIDIA
NVDA
$5.34T
| $51.3M | 1.76% |
274,785
-14,332
| -5% | -$2.5M |
2017 Q3
32 quarters
|
|
6
Amazon
AMZN
$2.74T
| $49.8M | 1.71% |
226,784
+202
| +0.1% | +$45.7K |
2016 Q4
35 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.25T
| $42.9M | 1.47% |
176,286
-4,490
| -2% | -$940K |
2016 Q4
35 quarters
|
|
8
Broadcom
AVGO
$1.65T
| $37.3M | 1.28% |
113,113
-6,823
| -6% | -$2.09M |
2016 Q4
35 quarters
|
|
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $36.8M | 1.26% |
500,467
+50,325
| +11% | +$3.61M |
2023 Q2
9 quarters
|
|
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.05B
| $36.1M | 1.24% |
957,972
+43,266
| +5% | +$1.58M |
2024 Q2
5 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $35.9M | 1.23% |
58,565
+2,149
| +4% | +$1.27M |
2016 Q4
35 quarters
|
|
12
ALPS Smith Core Plus Bond ETF
SMTH
$3.6B
| $34.1M | 1.17% |
1,304,256
+32,601
| +3% | +$846K |
2025 Q2
1 quarter
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $33.5M | 1.15% |
667,132
+46,521
| +7% | +$2.34M |
2022 Q2
13 quarters
|
|
14
JPMorgan Chase
JPM
$890B
| $30.8M | 1.05% |
97,650
-3,870
| -4% | -$1.15M |
2016 Q4
35 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $30.6M | 1.05% |
41,680
-1,899
| -4% | -$1.41M |
2016 Q4
35 quarters
|
|
16
AbbVie
ABBV
$501B
| $29.9M | 1.02% |
129,118
-4,288
| -3% | -$873K |
2016 Q4
35 quarters
|
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $29.3M | 1% |
295,147
-62,828
| -18% | -$6.13M |
2017 Q1
34 quarters
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $27.4M | 0.94% |
349,239
+5,255
| +2% | +$396K |
2020 Q1
22 quarters
|
|
19
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
| $21.6M | 0.74% |
394,527
+2,013
| +0.5% | +$106K |
2019 Q1
26 quarters
|
|
20
SPDR Gold Trust
GLD
$139B
| $21M | 0.72% |
59,088
-2,817
| -5% | -$898K |
2016 Q4
35 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $20M | 0.69% |
199,588
+12,275
| +7% | +$1.22M |
2016 Q4
35 quarters
|
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $19.7M | 0.68% |
196,788
+2,949
| +2% | +$295K |
2019 Q1
26 quarters
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$109B
| $19M | 0.65% |
76,756
+1,362
| +2% | +$321K |
2023 Q4
7 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.3M | 0.63% |
36,340
+772
| +2% | +$374K |
2016 Q4
35 quarters
|
|
25
Walmart Inc
WMT
$922B
| $18.1M | 0.62% |
175,317
-5,568
| -3% | -$554K |
2016 Q4
35 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.