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
$74.3B
$2 Million 0.08% of portfolio
9,970
Q3 2025 Added 0.42%
$18.3B
$2.05 Million 0.08% of portfolio
41,894
Q3 2025 Reduced 1.79%
$70.1B
$2.08 Million 0.08% of portfolio
12,188
Q3 2025 Reduced 0.81%
$19.9B
$2.07 Million 0.08% of portfolio
67,343
Q3 2025 Added 3.72%
$98.1B
$2.07 Million 0.08% of portfolio
12,142
Q3 2025 Added 32.38%
$277B
$2.11 Million 0.08% of portfolio
27,513
Q3 2025 Added 6.98%
$4.93B
$2.12 Million 0.08% of portfolio
76,937
Q3 2025 Added 2.91%
$11.4B
$2.21 Million 0.08% of portfolio
5,456
Q3 2025 Added 3.24%
$4.01B
$1.92 Million 0.07% of portfolio
15,285
Q3 2025 Reduced 1.69%
$79.2B
$1.97 Million 0.07% of portfolio
28,289
Q3 2025 Added 42.03%
$73.7B
$1.74 Million 0.07% of portfolio
20,749
Q3 2025 Added 107.8%
$205B
$1.89 Million 0.07% of portfolio
12,841
Q3 2025 Added 0.79%
$0
$1.94 Million 0.07% of portfolio
17,444
Q3 2025 Reduced 5.48%
$141B
$1.92 Million 0.07% of portfolio
75,357
Q3 2025 Added 6.14%
$0
$1.85 Million 0.07% of portfolio
34,673
Q3 2025 Added 10.99%
$270B
$1.85 Million 0.07% of portfolio
25,932
Q3 2025 Added 4.6%
$0
$1.84 Million 0.07% of portfolio
20,563
Q3 2025 Reduced 31.75%
$4.91B
$1.73 Million 0.07% of portfolio
39,423
Q3 2025 Reduced 0.92%
$7.2B
$1.8 Million 0.07% of portfolio
7,292
Q3 2025 Reduced 15.86%
$0
$1.87 Million 0.07% of portfolio
34,841
Q3 2025 Added 17.18%
$4.44B
$1.86 Million 0.07% of portfolio
14,925
Q3 2025 Added 48.39%
$4.61B
$1.84 Million 0.07% of portfolio
7,401
Q3 2025 Added 6.81%
$0
$1.73 Million 0.07% of portfolio
34,284
Q3 2025 Added 53.6%
$61.6B
$1.89 Million 0.07% of portfolio
66,806
Q3 2025 Added 0.63%
$59.5B
$1.82 Million 0.07% of portfolio
39,890
Q3 2025 Added 2.61%
$0
$1.86 Million 0.07% of portfolio
33,534
Q3 2025 Added 115.13%
$50.4B
$1.85 Million 0.07% of portfolio
30,224
Q3 2025 Added 2.9%
$3B
$1.82 Million 0.07% of portfolio
48,227
Q3 2025 Added 2.73%
$0
$1.84 Million 0.07% of portfolio
8,281
Q3 2025 Reduced 3.57%
$19.9B
$1.88 Million 0.07% of portfolio
3,884
Q3 2025 Added 0.65%
$11B
$1.89 Million 0.07% of portfolio
5,491
Q3 2025 Added 3.56%
$0
$1.92 Million 0.07% of portfolio
20,910
Q3 2025 Added 13.75%
$55.3B
$1.84 Million 0.07% of portfolio
169,375
Q3 2025 Added 12.97%
$29.5B
$1.83 Million 0.07% of portfolio
2,815
Q3 2025 Added 6.87%
$0
$1.88 Million 0.07% of portfolio
4,062
Q3 2025 Added 5.95%
$2.79B
$1.61 Million 0.06% of portfolio
7,581
Q3 2025 Added 4.71%
$0
$1.67 Million 0.06% of portfolio
22,511
Q3 2025 Added 7.64%
$103B
$1.58 Million 0.06% of portfolio
674
Q3 2025 Reduced 2.32%
$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%
$1.75B
$1.59 Million 0.06% of portfolio
7,973
Q3 2025 Added 2.22%
$0
$1.59 Million 0.06% of portfolio
10,887
Q3 2025 Reduced 0.87%
$123B
$1.66 Million 0.06% of portfolio
2,382
Q3 2025 Reduced 6.92%
$103B
$1.63 Million 0.06% of portfolio
12,555
Q3 2025 Reduced 0.14%
$0
$1.71 Million 0.06% of portfolio
6,989
Q3 2025 Added 11.25%
$75.4B
$1.6 Million 0.06% of portfolio
12,179
Q3 2025 Reduced 1.81%
$2.71B
$1.69 Million 0.06% of portfolio
41,440
Q3 2025 Added 60.86%
$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%

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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