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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54B
$10.6 Million 0.4% of portfolio
51,931
Q3 2025 Reduced 8.01%
$0
$10.4 Million 0.39% of portfolio
31,810
Q3 2025 Added 23.02%
$177B
$10.1 Million 0.38% of portfolio
51,694
Q3 2025 Added 1.67%
$0
$10.2 Million 0.38% of portfolio
155,551
Q3 2025 Added 0.66%
$1.74T
$10 Million 0.38% of portfolio
41,058
Q3 2025 Added 9.28%
$71.6B
$9.95 Million 0.37% of portfolio
148,405
Q3 2025 Reduced 4.55%
$49.1B
$9.59 Million 0.36% of portfolio
8,003
Q3 2025 Reduced 7.13%
$0
$9.52 Million 0.36% of portfolio
122,816
Q3 2025 Added 0.56%
$121B
$9.37 Million 0.35% of portfolio
12,124
Q3 2025 Reduced 12.2%
$187B
$9.2 Million 0.35% of portfolio
55,314
Q3 2025 Reduced 6.44%
$65.2B
$9.27 Million 0.35% of portfolio
21,937
Q3 2025 Added 1.63%
$8.09B
$9.25 Million 0.35% of portfolio
381,071
Q3 2025 Reduced 9.79%
$161B
$8.94 Million 0.34% of portfolio
8,286
Q3 2025 Added 0.63%
$140B
$8.96 Million 0.34% of portfolio
23,944
Q3 2025 Added 2.87%
$0
$9.13 Million 0.34% of portfolio
210,321
Q3 2025 Reduced 0.42%
$43.2B
$8.64 Million 0.33% of portfolio
9,386
Q3 2025 Reduced 11.58%
$413B
$8.72 Million 0.33% of portfolio
168,939
Q3 2025 Reduced 7.47%
$26.8B
$8.89 Million 0.33% of portfolio
4,967
Q3 2025 Reduced 6.39%
$512B
$8.64 Million 0.33% of portfolio
15,186
Q3 2025 Reduced 3.41%
$291B
$8.66 Million 0.33% of portfolio
18,151
Q3 2025 Added 0.92%
$140B
$8.68 Million 0.33% of portfolio
34,537
Q3 2025 Added 2.56%
$224B
$8.51 Million 0.32% of portfolio
27,992
Q3 2025 Added 2.67%
$0
$8.49 Million 0.32% of portfolio
70,106
Q3 2025 Added 43.75%
$197B
$8.33 Million 0.31% of portfolio
40,677
Q3 2025 Reduced 15.41%
$0
$8.02 Million 0.3% of portfolio
104,916
Q3 2025 Added 1.17%
$0
$7.88 Million 0.3% of portfolio
16,436
Q3 2025 Added 0.56%
$23.2B
$7.61 Million 0.29% of portfolio
155,237
Q3 2025 Added 1.18%
$0
$7.7 Million 0.29% of portfolio
40,597
Q3 2025 Reduced 4.58%
$7.79B
$7.61 Million 0.29% of portfolio
71,116
Q3 2025 Reduced 12.21%
$266B
$7.76 Million 0.29% of portfolio
27,518
Q3 2025 Reduced 0.95%
$29.5B
$7.8 Million 0.29% of portfolio
121,406
Q3 2025 Added 1.77%
$490B
$7.74 Million 0.29% of portfolio
68,653
Q3 2025 Added 1.3%
$84.9B
$7.81 Million 0.29% of portfolio
46,343
Q3 2025 Reduced 9.15%
$0
$7.75 Million 0.29% of portfolio
283,853
Q3 2025 Reduced 29.68%
$0
$7.56 Million 0.28% of portfolio
29,746
Q3 2025 Added 5.78%
$303B
$7.56 Million 0.28% of portfolio
48,713
Q3 2025 Added 9.91%
$346B
$7.36 Million 0.28% of portfolio
47,872
Q3 2025 Added 1.4%
$0
$7.5 Million 0.28% of portfolio
16,014
Q3 2025 Added 4.74%
$39.8B
$7.52 Million 0.28% of portfolio
159,206
Q3 2025 Reduced 9.22%
$0
$7.35 Million 0.28% of portfolio
52,147
Q3 2025 Added 65.32%
$237B
$7.54 Million 0.28% of portfolio
31,820
Q3 2025 Added 0.73%
$0
$7.13 Million 0.27% of portfolio
149,882
Q3 2025 Added 1.84%
$72.3B
$7.28 Million 0.27% of portfolio
65,135
Q3 2025 Added 1.84%
$0
$7.18 Million 0.27% of portfolio
160,384
Q3 2025 Added 14.03%
$6.3B
$7.19 Million 0.27% of portfolio
71,487
Q3 2025 Reduced 10.9%
$0
$7.07 Million 0.27% of portfolio
197,301
Q3 2025 Added 1.39%
$0
$7.28 Million 0.27% of portfolio
53,839
Q3 2025 Added 3.5%
$0
$6.87 Million 0.26% of portfolio
37,715
Q3 2025 Added 1.06%
$0
$6.87 Million 0.26% of portfolio
65,430
Q3 2025 Reduced 10.24%

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