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
$30.9B
$1.08 Million 0.04% of portfolio
8,559
Q3 2025 Added 223.84%
$72.7B
$1.17 Million 0.04% of portfolio
5,987
Q3 2025 Reduced 20.34%
$1.37B
$1.11 Million 0.04% of portfolio
31,426
Q3 2025 Added 2.15%
$104B
$1.18 Million 0.04% of portfolio
4,019
Q3 2025 Added 6.01%
$0
$1.03 Million 0.04% of portfolio
9,450
Q4 2023 New
$89.8B
$1.14 Million 0.04% of portfolio
6,427
Q3 2025 Reduced 2.22%
$0
$1.04 Million 0.04% of portfolio
22,232
Q3 2025 Added 8.26%
$57.9B
$1.1 Million 0.04% of portfolio
5,120
Q3 2025 Added 0.22%
$50.1B
$1.18 Million 0.04% of portfolio
9,862
Q3 2025 New
$86.7B
$992,000 0.04% of portfolio
1,629
Q3 2025 Reduced 7.23%
$5.15B
$1.1 Million 0.04% of portfolio
6,172
Q3 2025 New
$47.8B
$1.08 Million 0.04% of portfolio
15,968
Q3 2025 Added 7.7%
$0
$1.05 Million 0.04% of portfolio
14,351
Q3 2025 Added 21.85%
$21.5B
$963,000 0.04% of portfolio
23,823
Q3 2025 Added 0.01%
$9.78B
$1.03 Million 0.04% of portfolio
22,985
Q3 2025 Added 67.37%
$48.8B
$1.06 Million 0.04% of portfolio
21,834
Q3 2025 Reduced 8.68%
$0
$1.09 Million 0.04% of portfolio
11,942
Q3 2025 Added 6.34%
$0
$958,000 0.04% of portfolio
8,675
Q3 2025 Added 103.21%
$0
$963,000 0.04% of portfolio
4,603
Q3 2025 Added 65.81%
$99.5B
$1.13 Million 0.04% of portfolio
25,055
Q3 2025 Added 4.02%
$0
$1.18 Million 0.04% of portfolio
9,790
Q3 2025 Added 69.82%
$147B
$979,000 0.04% of portfolio
10,030
Q3 2025 Added 8.44%
$81.8B
$1.12 Million 0.04% of portfolio
10,158
Q3 2025 Added 2.51%
$96.9B
$981,000 0.04% of portfolio
2,326
Q3 2025 Reduced 5.49%
$53.3B
$1.09 Million 0.04% of portfolio
4,629
Q3 2025 Added 50.83%
$41.3B
$973,000 0.04% of portfolio
11,666
Q3 2025 Reduced 7.26%
$0
$1.09 Million 0.04% of portfolio
4,559
Q3 2025 Added 6.39%
$0
$1.14 Million 0.04% of portfolio
8,130
Q3 2025 Added 2.86%
$96.7B
$1.11 Million 0.04% of portfolio
22,002
Q3 2025 Reduced 24.75%
$1.5B
$1.05 Million 0.04% of portfolio
80,179
Q3 2025 Added 2.89%
$2.79B
$964,000 0.04% of portfolio
9,803
Q3 2025 Added 3.71%
$0
$1.18 Million 0.04% of portfolio
16,433
Q2 2025 Reduced 0.95%
$182B
$1.14 Million 0.04% of portfolio
1,667
Q3 2025 Reduced 3.47%
$0
$932,000 0.04% of portfolio
35,430
Q3 2025 Reduced 7.01%
$76.2B
$1.16 Million 0.04% of portfolio
2,388
Q3 2025 Added 6.56%
$136B
$1.1 Million 0.04% of portfolio
2,590
Q3 2025 Added 2.61%
$0
$1.12 Million 0.04% of portfolio
10,105
Q3 2025 Reduced 2.56%
$136B
$1.03 Million 0.04% of portfolio
2,799
Q3 2025 Added 10.41%
$82.8B
$952,000 0.04% of portfolio
3,305
Q3 2025 Added 38.28%
$0
$1.16 Million 0.04% of portfolio
14,214
Q2 2025 Reduced 0.04%
$22.7B
$941,000 0.04% of portfolio
54,534
Q3 2025 Added 1.61%
$0
$970,000 0.04% of portfolio
20,369
Q3 2025 Added 14.42%
$1.62B
$1.16 Million 0.04% of portfolio
38,260
Q3 2025 Added 4.18%
$0
$944,000 0.04% of portfolio
15,261
Q3 2025 Reduced 2.63%
$269B
$1.14 Million 0.04% of portfolio
4,751
Q3 2025 Reduced 5.64%
$26.6B
$1.05 Million 0.04% of portfolio
10,330
Q3 2025 Reduced 0.34%
$0
$1.02 Million 0.04% of portfolio
23,295
Q3 2025 Added 168.65%
$0
$1.11 Million 0.04% of portfolio
25,036
Q3 2025 Added 6.23%
$0
$847,000 0.03% of portfolio
10,598
Q3 2025 Added 2.21%

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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