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
$193B
$4.94 Million 0.19% of portfolio
43,120
Q3 2025 Reduced 7.1%
$3.24B
$4.96 Million 0.19% of portfolio
86,317
Q3 2025 Reduced 9.38%
$593B
$5.11 Million 0.19% of portfolio
18,171
Q3 2025 Reduced 6.26%
$342B
$5.01 Million 0.19% of portfolio
27,443
Q3 2025 Added 13.84%
$96.4B
$5.14 Million 0.19% of portfolio
41,517
Q3 2025 Reduced 0.16%
$0
$5.09 Million 0.19% of portfolio
84,880
Q3 2025 Added 3.94%
$258B
$5.07 Million 0.19% of portfolio
30,328
Q3 2025 Added 0.35%
$78.2B
$4.96 Million 0.19% of portfolio
15,359
Q3 2025 Reduced 9.37%
$27B
$5.16 Million 0.19% of portfolio
39,070
Q3 2025 Reduced 5.67%
$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%
$971B
$4.69 Million 0.18% of portfolio
6,142
Q3 2025 Reduced 8.68%
$181B
$4.79 Million 0.18% of portfolio
169,446
Q3 2025 Added 15.17%
$15.6B
$4.76 Million 0.18% of portfolio
34,735
Q3 2025 Added 1.84%
$0
$4.87 Million 0.18% of portfolio
190,647
Q3 2025 Added 2.69%
$404B
$4.86 Million 0.18% of portfolio
5,253
Q3 2025 Added 0.96%
$9.52B
$4.55 Million 0.17% of portfolio
32,148
Q3 2025 Reduced 10.38%
$0
$4.65 Million 0.17% of portfolio
33,386
Q3 2025 Reduced 39.51%
$61.4B
$4.44 Million 0.17% of portfolio
21,789
Q3 2025 Reduced 1.93%
$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%
$204B
$4.47 Million 0.17% of portfolio
31,839
Q3 2025 Added 2.73%
$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%
$68.7B
$4.55 Million 0.17% of portfolio
54,419
Q3 2025 Reduced 7.54%
$0
$4.37 Million 0.16% of portfolio
33,683
Q3 2025 Added 5.38%
$1.46T
$4.33 Million 0.16% of portfolio
15,499
Q3 2025 Added 4.56%
$98.6B
$4.2 Million 0.16% of portfolio
44,279
Q3 2025 Reduced 0.47%
$7.05B
$4.27 Million 0.16% of portfolio
34,947
Q3 2025 Reduced 9.78%
$0
$4.23 Million 0.16% of portfolio
29,693
Q3 2025 Added 676.49%
$128B
$4.18 Million 0.16% of portfolio
43,862
Q3 2025 Added 3.14%
$174B
$4 Million 0.15% of portfolio
26,884
Q3 2025 Reduced 0.36%
$41.4B
$3.98 Million 0.15% of portfolio
44,318
Q3 2025 Reduced 5.8%
$70.2B
$4.04 Million 0.15% of portfolio
129,320
Q3 2025 Added 1.71%
$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%
$183B
$3.95 Million 0.15% of portfolio
14,009
Q3 2025 Added 2.77%
$123B
$3.75 Million 0.14% of portfolio
13,297
Q3 2025 Added 4.41%
$0
$3.8 Million 0.14% of portfolio
192,721
Q3 2025 Added 187.19%
$7.23B
$3.71 Million 0.14% of portfolio
55,934
Q3 2025 Reduced 8.94%
$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%
$22.4B
$3.4 Million 0.13% of portfolio
50,486
Q3 2025 Reduced 4.64%
$0
$3.41 Million 0.13% of portfolio
30,647
Q3 2025 Added 1.86%
$17B
$3.39 Million 0.13% of portfolio
44,769
Q3 2025 Added 3.77%
$0
$3.43 Million 0.13% of portfolio
89,042
Q2 2025 Reduced 0.4%
$85.9B
$3.35 Million 0.13% of portfolio
15,166
Q3 2025 Added 0.65%
$63.4B
$3.41 Million 0.13% of portfolio
7,456
Q3 2025 Added 1.51%

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