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
$1.73 Million 0.07% of portfolio
34,284
Q3 2025 Added 53.6%
$0
$1.86 Million 0.07% of portfolio
33,534
Q3 2025 Added 115.13%
$0
$1.84 Million 0.07% of portfolio
8,281
Q3 2025 Reduced 3.57%
$0
$1.92 Million 0.07% of portfolio
20,910
Q3 2025 Added 13.75%
$0
$1.88 Million 0.07% of portfolio
4,062
Q3 2025 Added 5.95%
$0
$1.67 Million 0.06% of portfolio
22,511
Q3 2025 Added 7.64%
$0
$1.53 Million 0.06% of portfolio
27,661
Q3 2025 Added 1.24%
$0
$1.52 Million 0.06% of portfolio
8,705
Q3 2025 Reduced 1.45%
$0
$1.59 Million 0.06% of portfolio
10,887
Q3 2025 Reduced 0.87%
$0
$1.71 Million 0.06% of portfolio
6,989
Q3 2025 Added 11.25%
$0
$1.54 Million 0.06% of portfolio
7,931
Q3 2025 Added 4.26%
$0
$1.54 Million 0.06% of portfolio
11,335
Q3 2025 Reduced 16.17%
$0
$1.51 Million 0.06% of portfolio
8,829
Q3 2025 Reduced 0.36%
$0
$1.65 Million 0.06% of portfolio
38,623
Q3 2025 Reduced 10.33%
$0
$1.48 Million 0.06% of portfolio
14,671
Q3 2025 Added 14.41%
$0
$1.37 Million 0.05% of portfolio
29,533
Q3 2025 Reduced 3.1%
$0
$1.25 Million 0.05% of portfolio
28,868
Q3 2025 Added 16.85%
$0
$1.24 Million 0.05% of portfolio
4,160
Q3 2025 Reduced 0.36%
$0
$1.44 Million 0.05% of portfolio
15,000
Q3 2025 Reduced 65.18%
$0
$1.45 Million 0.05% of portfolio
16,182
Q3 2025 Added 7.67%
$0
$1.36 Million 0.05% of portfolio
15,031
Q3 2025 Reduced 59.91%
$0
$1.37 Million 0.05% of portfolio
17,300
Q3 2025 Added 58.12%
$0
$1.37 Million 0.05% of portfolio
9,921
Q3 2025 Added 57.45%
$0
$1.21 Million 0.05% of portfolio
15,063
Q3 2025 Added 76.88%
$0
$1.32 Million 0.05% of portfolio
9,589
Q3 2025 Added 4.72%
$0
$1.38 Million 0.05% of portfolio
27,999
Q3 2025 Added 44.01%
$0
$1.15 Million 0.04% of portfolio
31,525
Q3 2025 Added 1.94%
$0
$940,000 0.04% of portfolio
7,872
Q3 2025 Added 0.78%
$0
$993,000 0.04% of portfolio
12,367
Q2 2025 Added 0.01%
$0
$1.03 Million 0.04% of portfolio
9,450
Q4 2023 New
$0
$1.04 Million 0.04% of portfolio
22,232
Q3 2025 Added 8.26%
$0
$1.05 Million 0.04% of portfolio
14,351
Q3 2025 Added 21.85%
$0
$1.1 Million 0.04% of portfolio
3,750
Q3 2025 Added 1.85%
$0
$1.09 Million 0.04% of portfolio
11,942
Q3 2025 Added 6.34%
$0
$958,000 0.04% of portfolio
8,675
Q3 2025 Added 103.21%
$0
$963,000 0.04% of portfolio
4,603
Q3 2025 Added 65.81%
$0
$1.18 Million 0.04% of portfolio
9,790
Q3 2025 Added 69.82%
$0
$1.09 Million 0.04% of portfolio
4,559
Q3 2025 Added 6.39%
$0
$1.14 Million 0.04% of portfolio
8,130
Q3 2025 Added 2.86%
$0
$1.18 Million 0.04% of portfolio
16,433
Q2 2025 Reduced 0.95%
$0
$932,000 0.04% of portfolio
35,430
Q3 2025 Reduced 7.01%
$0
$1.12 Million 0.04% of portfolio
10,105
Q3 2025 Reduced 2.56%
$0
$1.16 Million 0.04% of portfolio
14,214
Q2 2025 Reduced 0.04%
$0
$970,000 0.04% of portfolio
20,369
Q3 2025 Added 14.42%
$0
$944,000 0.04% of portfolio
15,261
Q3 2025 Reduced 2.63%
$0
$1.02 Million 0.04% of portfolio
23,295
Q3 2025 Added 168.65%
$0
$1.11 Million 0.04% of portfolio
25,036
Q3 2025 Added 6.23%
$0
$847,000 0.03% of portfolio
10,598
Q3 2025 Added 2.21%
$0
$823,000 0.03% of portfolio
18,800
Q3 2025 Added 274.2%

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
Track This Portfolio

Track Level Four Advisory Services, LLC Portfolio

Follow Level Four Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email