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
$52.5B
$3.29 Million 0.12% of portfolio
191,765
Q3 2025 Added 0.53%
$12.1B
$3.15 Million 0.12% of portfolio
40,828
Q3 2025 Reduced 7.72%
$100B
$3.28 Million 0.12% of portfolio
12,158
Q3 2025 Added 3.76%
$39.9B
$3.06 Million 0.12% of portfolio
29,468
Q3 2025 Added 2.05%
$35B
$3.09 Million 0.12% of portfolio
26,941
Q3 2025 Added 2.64%
$0
$3.15 Million 0.12% of portfolio
99,557
Q3 2025 Reduced 0.78%
$74.9B
$3.15 Million 0.12% of portfolio
12,080
Q3 2025 Added 3.42%
$255B
$3.28 Million 0.12% of portfolio
9,878
Q3 2025 Added 32.64%
$0
$3.07 Million 0.12% of portfolio
53,434
Q3 2025 Added 41.93%
$4.09B
$3.14 Million 0.12% of portfolio
34,085
Q3 2025 Added 1.38%
$25.4B
$2.9 Million 0.11% of portfolio
106,330
Q3 2025 Added 1.76%
$69.1B
$2.86 Million 0.11% of portfolio
33,957
Q3 2025 Added 48.14%
$228B
$2.9 Million 0.11% of portfolio
21,675
Q3 2025 Added 3.66%
$72.7B
$2.91 Million 0.11% of portfolio
2,206
Q3 2025 Reduced 3.71%
$328B
$2.81 Million 0.11% of portfolio
9,352
Q3 2025 Added 11.92%
$17.5B
$2.81 Million 0.11% of portfolio
8,106
Q3 2025 Added 2.3%
$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%
$111B
$2.97 Million 0.11% of portfolio
7,586
Q3 2025 Added 1.81%
$35.1B
$2.79 Million 0.11% of portfolio
22,445
Q3 2025 Added 2.87%
$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%
$156B
$2.99 Million 0.11% of portfolio
26,910
Q3 2025 Added 2.22%
$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
$51.8B
$2.59 Million 0.1% of portfolio
11,377
Q3 2025 Added 3.76%
$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%
$405B
$2.73 Million 0.1% of portfolio
2,821
Q3 2025 Added 5.73%
$0
$2.53 Million 0.1% of portfolio
46,496
Q3 2025 Reduced 1.94%
$9.97B
$2.77 Million 0.1% of portfolio
13,294
Q3 2025 Reduced 3.76%
$99.7B
$2.53 Million 0.1% of portfolio
13,119
Q3 2025 Reduced 0.35%
$20.8B
$2.55 Million 0.1% of portfolio
18,954
Q3 2025 Added 1.61%
$0
$2.53 Million 0.1% of portfolio
17,830
Q3 2025 Reduced 0.82%
$237B
$2.71 Million 0.1% of portfolio
16,699
Q3 2025 Reduced 8.31%
$0
$2.35 Million 0.09% of portfolio
50,670
Q3 2025 Reduced 0.32%
$283B
$2.31 Million 0.09% of portfolio
18,044
Q3 2025 Added 13.54%
$94.5B
$2.35 Million 0.09% of portfolio
6,887
Q3 2025 Added 13.5%
$32.5B
$2.34 Million 0.09% of portfolio
2,838
Q3 2025 Added 3.05%
$21.2B
$2.43 Million 0.09% of portfolio
4,467
Q3 2025 Added 3.0%
$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%
$118B
$2.23 Million 0.08% of portfolio
9,061
Q3 2025 Added 31.83%
$317B
$2.13 Million 0.08% of portfolio
25,371
Q3 2025 Added 24.47%
$0
$2.1 Million 0.08% of portfolio
47,468
Q3 2025 Reduced 41.93%

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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