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
$0
$1.51 Million 0.06% of portfolio
8,829
Q3 2025 Reduced 0.36%
$3.63B
$1.58 Million 0.06% of portfolio
62,057
Q3 2025 Added 2.87%
$272B
$1.67 Million 0.06% of portfolio
8,764
Q3 2025 Added 5.69%
$0
$1.65 Million 0.06% of portfolio
38,623
Q3 2025 Reduced 10.33%
$0
$1.48 Million 0.06% of portfolio
14,671
Q3 2025 Added 14.41%
$8.03B
$1.6 Million 0.06% of portfolio
8,373
Q3 2025 Added 2.1%
$4.84B
$1.67 Million 0.06% of portfolio
20,018
Q3 2025 Added 12.05%
$6.04B
$1.61 Million 0.06% of portfolio
64,783
Q3 2025 Added 9.98%
$0
$1.37 Million 0.05% of portfolio
29,533
Q3 2025 Reduced 3.1%
$69.4B
$1.27 Million 0.05% of portfolio
15,444
Q3 2025 Added 48.96%
$0
$1.29 Million 0.05% of portfolio
6,174
Q3 2025 Added 8.95%
$0
$1.25 Million 0.05% of portfolio
28,868
Q3 2025 Added 16.85%
$0
$1.24 Million 0.05% of portfolio
4,160
Q3 2025 Reduced 0.36%
$46.4B
$1.38 Million 0.05% of portfolio
5,748
Q3 2025 New
$0
$1.44 Million 0.05% of portfolio
15,000
Q3 2025 Reduced 65.18%
$0
$1.45 Million 0.05% of portfolio
16,182
Q3 2025 Added 7.67%
$111B
$1.41 Million 0.05% of portfolio
4,284
Q3 2025 Added 10.9%
$0
$1.36 Million 0.05% of portfolio
15,031
Q3 2025 Reduced 59.91%
$59.7B
$1.27 Million 0.05% of portfolio
2,575
Q3 2025 Added 187.39%
$71.5B
$1.3 Million 0.05% of portfolio
1,660
Q3 2025 Added 49.41%
$68.9B
$1.28 Million 0.05% of portfolio
5,443
Q3 2025 Added 30.22%
$0
$1.37 Million 0.05% of portfolio
17,300
Q3 2025 Added 58.12%
$79.5B
$1.37 Million 0.05% of portfolio
10,964
Q3 2025 Added 47.96%
$73.7B
$1.27 Million 0.05% of portfolio
4,622
Q3 2025 Reduced 0.06%
$0
$1.37 Million 0.05% of portfolio
9,921
Q3 2025 Added 57.45%
$21.3B
$1.24 Million 0.05% of portfolio
6,488
Q3 2025 Added 2.03%
$1.56B
$1.28 Million 0.05% of portfolio
21,387
Q3 2025 Added 7.27%
$2.9B
$1.4 Million 0.05% of portfolio
113,779
Q3 2025 Reduced 10.23%
$5.71B
$1.23 Million 0.05% of portfolio
2,803
Q3 2025 Added 6.34%
$0
$1.21 Million 0.05% of portfolio
15,063
Q3 2025 Added 76.88%
$62.3B
$1.31 Million 0.05% of portfolio
11,629
Q3 2025 Reduced 6.05%
$5.67B
$1.26 Million 0.05% of portfolio
30,132
Q3 2025 Added 3.66%
$0
$1.32 Million 0.05% of portfolio
9,589
Q3 2025 Added 4.72%
$74.3B
$1.4 Million 0.05% of portfolio
22,101
Q3 2025 Reduced 1.5%
$0
$1.32 Million 0.05% of portfolio
93,337
Q3 2025 Added 7.14%
$114B
$1.37 Million 0.05% of portfolio
6,355
Q3 2025 Added 8.71%
$9B
$1.31 Million 0.05% of portfolio
5,638
Q3 2025 Added 48.45%
$0
$1.38 Million 0.05% of portfolio
27,999
Q3 2025 Added 44.01%
$132B
$1.22 Million 0.05% of portfolio
5,805
Q3 2025 Reduced 8.83%
$15.1B
$1.32 Million 0.05% of portfolio
3,610
Q3 2025 Reduced 25.06%
$932M
$1.3 Million 0.05% of portfolio
15,356
Q3 2025 Reduced 1.28%
$0
$1.15 Million 0.04% of portfolio
31,525
Q3 2025 Added 1.94%
$9.59B
$970,000 0.04% of portfolio
3,131
Q3 2025 Added 14.02%
$34.7B
$1.05 Million 0.04% of portfolio
7,383
Q3 2025 Reduced 0.98%
$0
$940,000 0.04% of portfolio
7,872
Q3 2025 Added 0.78%
$144B
$1.05 Million 0.04% of portfolio
2,296
Q3 2025 Added 23.04%
$132B
$1.16 Million 0.04% of portfolio
4,693
Q3 2025 Reduced 0.95%
$115B
$1.02 Million 0.04% of portfolio
2,078
Q3 2025 Added 7.0%
$0
$993,000 0.04% of portfolio
12,367
Q2 2025 Added 0.01%

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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