Level Four Advisory Services, LLC Portfolio Holdings

Level Four Advisory Services, LLC

  • $2.66 Billion
  • Q3 2025

Level Four Advisory Services, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.66 Billion distributed in 802 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $127M, Microsoft Corp with a value of $77.6M, Invesco Qqq Trust, Series 1 with a value of $72.9M, Nvidia Corp with a value of $51.3M, and Amazon Com Inc with a value of $49.8M.

Examining the 13F form we can see an increase of $176M in the current position value, from $2.48B to 2.66B.

Level Four Advisory Services, LLC is based out at Dallas, TX

Below you can find more details about Level Four Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.66 Billion
ETFs: $963 Million
Technology: $523 Million
Financial Services: $238 Million
Consumer Cyclical: $192 Million
Industrials: $173 Million
Healthcare: $144 Million
Communication Services: $127 Million
Consumer Defensive: $113 Million
Other: $178 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.45 Million 0.21% of portfolio
64,840
Q3 2025 Added 8.54%
$0
$5.53 Million 0.21% of portfolio
57,307
Q3 2025 Reduced 0.08%
$0
$5.35 Million 0.2% of portfolio
78,602
Q3 2025 Added 2.16%
$0
$5.3 Million 0.2% of portfolio
28,398
Q3 2025 Added 8.34%
$0
$5.27 Million 0.2% of portfolio
149,646
Q3 2025 Added 12.04%
$0
$5.02 Million 0.19% of portfolio
45,368
Q3 2025 Reduced 0.11%
$0
$5.09 Million 0.19% of portfolio
84,880
Q3 2025 Added 3.94%
$0
$4.86 Million 0.18% of portfolio
90,284
Q3 2025 Reduced 20.1%
$0
$4.81 Million 0.18% of portfolio
55,100
Q3 2025 Reduced 3.22%
$0
$4.87 Million 0.18% of portfolio
190,647
Q3 2025 Added 2.69%
$0
$4.65 Million 0.17% of portfolio
33,386
Q3 2025 Reduced 39.51%
$0
$4.53 Million 0.17% of portfolio
79,270
Q3 2025 Added 30.01%
$0
$4.59 Million 0.17% of portfolio
29,756
Q3 2025 Added 16.59%
$0
$4.52 Million 0.17% of portfolio
38,045
Q3 2025 Added 6.14%
$0
$4.63 Million 0.17% of portfolio
19,152
Q3 2025 Added 0.2%
$0
$4.5 Million 0.17% of portfolio
15,315
Q3 2025 Added 26.71%
$0
$4.23 Million 0.16% of portfolio
29,693
Q3 2025 Added 676.49%
$0
$4.04 Million 0.15% of portfolio
59,848
Q3 2025 Added 14.5%
$0
$3.92 Million 0.15% of portfolio
172,322
Q3 2025 Added 3.46%
$0
$3.8 Million 0.14% of portfolio
192,721
Q3 2025 Added 187.19%
$0
$3.78 Million 0.14% of portfolio
84,869
Q3 2025 Reduced 3.93%
$0
$3.65 Million 0.14% of portfolio
30,806
Q3 2025 Added 17.09%
$0
$3.41 Million 0.13% of portfolio
30,647
Q3 2025 Added 1.86%
$0
$3.43 Million 0.13% of portfolio
89,042
Q2 2025 Reduced 0.4%
$0
$3.15 Million 0.12% of portfolio
99,557
Q3 2025 Reduced 0.78%
$0
$3.07 Million 0.12% of portfolio
53,434
Q3 2025 Added 41.93%
$0
$2.96 Million 0.11% of portfolio
27,819
Q3 2025 Added 1.51%
$0
$2.94 Million 0.11% of portfolio
35,433
Q3 2025 Added 1.06%
$65.3B
$2.92 Million 0.11% of portfolio
40,170
Q3 2025 Added 3.11%
$0
$2.81 Million 0.11% of portfolio
37,001
Q3 2025 Added 35.14%
$0
$3.04 Million 0.11% of portfolio
33,434
Q3 2025 Reduced 2.88%
$0
$2.69 Million 0.1% of portfolio
28,230
Q3 2025 Reduced 8.76%
$0
$2.63 Million 0.1% of portfolio
17,416
Q3 2025 New
$0
$2.6 Million 0.1% of portfolio
33,243
Q3 2025 Reduced 0.85%
$0
$2.55 Million 0.1% of portfolio
30,090
Q3 2025 Reduced 0.58%
$0
$2.67 Million 0.1% of portfolio
26,933
Q3 2025 Added 69.04%
$0
$2.53 Million 0.1% of portfolio
46,496
Q3 2025 Reduced 1.94%
$0
$2.53 Million 0.1% of portfolio
17,830
Q3 2025 Reduced 0.82%
$0
$2.35 Million 0.09% of portfolio
50,670
Q3 2025 Reduced 0.32%
$0
$2.39 Million 0.09% of portfolio
11,755
Q3 2025 Added 51.79%
$0
$2.5 Million 0.09% of portfolio
59,582
Q3 2025 Added 2.4%
$0
$2.44 Million 0.09% of portfolio
43,746
Q3 2025 Reduced 1.08%
$0
$2.38 Million 0.09% of portfolio
63,010
Q3 2025 Reduced 0.27%
$24.1B
$2.4 Million 0.09% of portfolio
56,690
Q3 2025 Added 4.83%
$0
$2.1 Million 0.08% of portfolio
47,468
Q3 2025 Reduced 41.93%
$0
$1.94 Million 0.07% of portfolio
17,444
Q3 2025 Reduced 5.48%
$0
$1.85 Million 0.07% of portfolio
34,673
Q3 2025 Added 10.99%
$0
$1.84 Million 0.07% of portfolio
20,563
Q3 2025 Reduced 31.75%
$0
$1.87 Million 0.07% of portfolio
34,841
Q3 2025 Added 17.18%

Summary

  • Portfolio
  • No. of Stocks 802
  • Current Value $2.66 Billion
  • Prior Value $2.48 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 54 stocks
  • Additional Purchases 446 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 263 stocks
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