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LFAS
Level Four Advisory Services Portfolio holdings
AUM
$3.05B
1-Year Est. Return
23.96%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+23.96%
3 Year Est. Return
+68.72%
5 Year Est. Return
+88.86%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$136M
(+4.6%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
878
New
76
Increased
410
Reduced
311
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 2 |
Level Four Large Cap Growth Active ETF
LGRO
|
+$13.1M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$7.74M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.37M |
| 5 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$9.28M |
| 2 |
Snowflake
SNOW
|
+$5.85M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$5.74M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.62M |
| 5 |
Micron Technology
MU
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Industrials | 5.35% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $135M | 4.43% |
498,031
-2,642
| -0.5% | -$709K |
|
|
2
Level Four Large Cap Growth Active ETF
LGRO
$137M
| $109M | 3.57% |
2,661,407
+321,238
| +14% | +$13.1M |
|
3
Microsoft
MSFT
$2.95T
| $75.8M | 2.48% |
156,642
+6,747
| +5% | +$3.38M |
|
4
Invesco QQQ Trust
QQQ
$471B
| $74.3M | 2.43% |
120,926
-581
| -0.5% | -$357K |
|
5
Amazon
AMZN
$2.66T
| $56.3M | 1.84% |
243,957
+17,173
| +8% | +$3.93M |
|
6
NVIDIA
NVDA
$5.02T
| $52.5M | 1.72% |
281,313
+6,528
| +2% | +$1.22M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $50.3M | 1.65% |
160,777
-15,509
| -9% | -$4.43M |
|
|
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
| $44.3M | 1.45% |
1,159,901
+201,929
| +21% | +$7.74M |
|
9
Vanguard S&P 500 ETF
VOO
$981B
| $41.3M | 1.35% |
65,829
+7,264
| +12% | +$4.51M |
|
10
Broadcom
AVGO
$1.84T
| $39.5M | 1.29% |
114,195
+1,082
| +1% | +$387K |
|
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $38.3M | 1.25% |
511,036
+10,569
| +2% | +$789K |
|
12
ALPS Smith Core Plus Bond ETF
SMTH
$2.94B
| $35M | 1.15% |
1,342,242
+37,986
| +3% | +$995K |
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $32.2M | 1.05% |
640,412
-26,720
| -4% | -$1.34M |
|
14
JPMorgan Chase
JPM
$918B
| $31.9M | 1.04% |
98,877
+1,227
| +1% | +$380K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $30.7M | 1% |
296,122
+975
| +0.3% | +$99.6K |
|
16
AbbVie
ABBV
$452B
| $30.1M | 0.99% |
131,749
+2,631
| +2% | +$599K |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $29.1M | 0.95% |
362,274
+13,035
| +4% | +$1.04M |
|
18
Meta Platforms (Facebook)
META
$1.63T
| $28.4M | 0.93% |
43,038
+1,358
| +3% | +$907K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23.1M | 0.76% |
231,434
+31,846
| +16% | +$3.2M |
|
|
20
Micron Technology
MU
$1.1T
| $22.3M | 0.73% |
78,241
-19,806
| -20% | -$4.54M |
|
21
Walmart Inc
WMT
$878B
| $20.3M | 0.66% |
182,050
+6,733
| +4% | +$723K |
|
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
| $20.2M | 0.66% |
364,187
-30,340
| -8% | -$1.69M |
|
23
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $19.4M | 0.63% |
76,537
-219
| -0.3% | -$55.3K |
|
|
24
iShares Russell 1000 Value ETF
IWD
$81.7B
| $18.7M | 0.61% |
88,901
+77,146
| +656% | +$15.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.2M | 0.6% |
36,178
-162
| -0.4% | -$80.6K |
|
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Level Four Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Level Four Advisory Services held 878 positions worth $3.06B, up 4.6% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Level Four Advisory Services's Q4 2025 filing shows 76 new, 410 increased, 311 reduced and 36 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M. The largest sale was Lam Research, an estimated $9.28M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Level Four Advisory Services's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 124,392 shares worth $6.36M.
- Level Four Advisory Services added most to iShares Russell 1000 Value ETF in Q4 2025, an estimated $15.9M increase.
- Level Four Advisory Services's biggest Q4 2025 reduction was Lam Research, cutting an estimated $9.28M.
- Level Four Advisory Services fully exited AGF US Market Neutral Anti-Beta Fund in Q4 2025, selling an estimated $5.74M.
- Level Four Advisory Services's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2025.
- Level Four Advisory Services opened 76 new positions and closed 36 in Q4 2025.
- Level Four Advisory Services's portfolio value rose 4.6% quarter-over-quarter to $3.06B.
Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.