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
KO Coca Cola CO Consumer Defensive	$306B	$6.91 Million 0.26% of portfolio	104,181	Q3 2025 Added 1.71%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$7 Million 0.26% of portfolio	394,073	Q3 2025 Added 2.07%
MRK Merck & Co., Inc. Healthcare	$235B	$6.57 Million 0.25% of portfolio	78,331	Q3 2025 Added 7.29%
DOCU Docusign, Inc. Technology	$13.6B	$6.75 Million 0.25% of portfolio	93,702	Q3 2025 Reduced 0.5%
NOW Service Now, Inc. Technology	$169B	$6.52 Million 0.25% of portfolio	7,080	Q3 2025 Reduced 4.76%
EOG Eog Resources Inc Energy	$64.7B	$6.63 Million 0.25% of portfolio	59,153	Q3 2025 Reduced 9.8%
CSCO Cisco Systems, Inc. Technology	$319B	$6.55 Million 0.25% of portfolio	95,693	Q3 2025 Added 4.01%
HDV Ishares Core High Dividend ETF ETFs	$0	$6.65 Million 0.25% of portfolio	54,279	Q3 2025 Reduced 1.52%
VZ Verizon Communications Inc Communication Services	$172B	$6.69 Million 0.25% of portfolio	152,215	Q3 2025 Added 3.51%

PLD Prologis, Inc. Real Estate	$114B	$6.51 Million 0.25% of portfolio	56,883	Q3 2025 Added 3.26%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.31 Million 0.24% of portfolio	9,425	Q3 2025 Added 7.0%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$7.87B	$6.27 Million 0.24% of portfolio	73,860	Q3 2025 Reduced 9.22%
AOS Smith A O Corp Industrials	$8.21B	$6.3 Million 0.24% of portfolio	85,867	Q3 2025 Added 1.35%
GATX Gatx Corp Industrials	$5.54B	$6.25 Million 0.24% of portfolio	35,766	Q3 2025 Added 1.85%
RSG Republic Services, Inc. Industrials	$66.3B	$6.42 Million 0.24% of portfolio	27,970	Q3 2025 Added 4.21%
TWLO Twilio Inc Communication Services	$21.7B	$6.28 Million 0.24% of portfolio	62,713	Q3 2025 Reduced 6.88%
ROP Roper Technologies Inc Industrials	$47.7B	$6.28 Million 0.24% of portfolio	12,596	Q3 2025 Reduced 9.5%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$6.26 Million 0.24% of portfolio	170,621	Q3 2025 Reduced 4.73%

APH Amphenol Corp Technology	$79.6B	$6.09 Million 0.23% of portfolio	49,179	Q3 2025 Added 1,739.15%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$6.02 Million 0.23% of portfolio	42,522	Q3 2025 Reduced 0.07%
WSM Williams Sonoma Inc Consumer Cyclical	$12.2B	$6.1 Million 0.23% of portfolio	31,224	Q3 2025 Reduced 10.72%
PSX Phillips 66 Energy	$68.5B	$6.13 Million 0.23% of portfolio	45,038	Q3 2025 Reduced 5.36%
MO Altria Group, Inc. Consumer Defensive	$104B	$6.23 Million 0.23% of portfolio	94,369	Q3 2025 Reduced 6.5%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.11 Million 0.23% of portfolio	83,376	Q3 2025 Added 496.78%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.09 Million 0.23% of portfolio	29,483	Q3 2025 Reduced 0.88%
BR Broadridge Financial Solutions, Inc. Technology	$34.9B	$5.75 Million 0.22% of portfolio	24,147	Q3 2025 Added 1.76%
SBUX Starbucks Corp Consumer Cyclical	$97.3B	$5.93 Million 0.22% of portfolio	70,146	Q3 2025 Added 3.08%
XLU Utilities Sector Spdr ETFs	$0	$5.84 Million 0.22% of portfolio	66,909	Q3 2025 Added 5.63%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.84 Million 0.22% of portfolio	126,304	Q3 2025 Added 4.47%
CHD Church & Dwight CO Inc Consumer Defensive	$20.4B	$5.95 Million 0.22% of portfolio	67,883	Q3 2025 Reduced 10.01%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.96 Million 0.22% of portfolio	63,820	Q3 2025 Reduced 0.02%
AMD Advanced Micro Devices Inc Technology	$388B	$5.73 Million 0.22% of portfolio	35,401	Q3 2025 Added 20.25%
AMP Ameriprise Financial Inc Financial Services	$47B	$5.77 Million 0.22% of portfolio	11,737	Q3 2025 Added 1.6%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$5.74 Million 0.22% of portfolio	360,604	Q3 2025 Added 3.18%
CR Crane Holdings, Co. Industrials	$10.3B	$5.92 Million 0.22% of portfolio	32,162	Q3 2025 Added 3.13%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$5.71 Million 0.21% of portfolio	91,964	Q3 2025 Added 33.19%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.7 Million 0.21% of portfolio	57,283	Q3 2025 Added 1.75%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.45 Million 0.21% of portfolio	64,840	Q3 2025 Added 8.54%
AWK American Water Works Company, Inc. Utilities	$23.9B	$5.59 Million 0.21% of portfolio	40,135	Q3 2025 Added 2.42%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$5.53 Million 0.21% of portfolio	57,307	Q3 2025 Reduced 0.08%
AMT American Tower Corp Real Estate	$84B	$5.7 Million 0.21% of portfolio	29,619	Q3 2025 Added 0.16%
URI United Rentals, Inc. Industrials	$55.9B	$5.39 Million 0.2% of portfolio	5,643	Q3 2025 Reduced 5.67%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.35 Million 0.2% of portfolio	78,602	Q3 2025 Added 2.16%
VTV Vanguard Value ETF ETFs	$0	$5.3 Million 0.2% of portfolio	28,398	Q3 2025 Added 8.34%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$5.27 Million 0.2% of portfolio	149,646	Q3 2025 Added 12.04%
O Realty Income Corp Real Estate	$35.1B	$4.99 Million 0.19% of portfolio	82,110	Q3 2025 Added 3.35%
CMCSA Comcast Corp Communication Services	$120B	$4.93 Million 0.19% of portfolio	156,911	Q3 2025 Reduced 16.23%
UNP Union Pacific Corp Industrials	$136B	$5.07 Million 0.19% of portfolio	21,459	Q3 2025 Reduced 0.82%
CF Cf Industries Holdings, Inc. Basic Materials	$16.9B	$5.04 Million 0.19% of portfolio	56,155	Q3 2025 Reduced 11.76%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$5.02 Million 0.19% of portfolio	45,368	Q3 2025 Reduced 0.11%

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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Level Four Advisory Services, LLC Portfolio Holdings