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
AAPL Apple Inc. Technology	$4.3T	$127 Million 4.8% of portfolio	500,673	Q3 2025 Reduced 3.09%
MSFT Microsoft Corp Technology	$3.78T	$77.6 Million 2.92% of portfolio	149,895	Q3 2025 Reduced 2.43%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$72.9 Million 2.75% of portfolio	121,507	Q3 2025 Reduced 2.91%
NVDA Nvidia Corp Technology	$465B	$51.3 Million 1.93% of portfolio	274,785	Q3 2025 Reduced 4.96%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$49.8 Million 1.87% of portfolio	226,784	Q3 2025 Added 0.09%
GOOGL Alphabet Inc. Communication Services	$1.65T	$42.9 Million 1.61% of portfolio	176,286	Q3 2025 Reduced 2.48%
AVGO Broadcom Inc. Technology	$139B	$37.3 Million 1.4% of portfolio	113,113	Q3 2025 Reduced 5.69%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$36.8 Million 1.39% of portfolio	500,467	Q3 2025 Added 11.18%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$35.9 Million 1.35% of portfolio	58,565	Q3 2025 Added 3.81%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$33.5 Million 1.26% of portfolio	667,132	Q3 2025 Added 7.5%
JPM Jpmorgan Chase & CO Financial Services	$881B	$30.8 Million 1.16% of portfolio	97,650	Q3 2025 Reduced 3.81%
META Meta Platforms, Inc. Communication Services	$1.37T	$30.6 Million 1.15% of portfolio	41,680	Q3 2025 Reduced 4.36%
ABBV Abb Vie Inc. Healthcare	$414B	$29.9 Million 1.13% of portfolio	129,118	Q3 2025 Reduced 3.21%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$27.4 Million 1.03% of portfolio	349,239	Q3 2025 Added 1.53%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$25.3 Million 0.95% of portfolio	295,147	Q3 2025 Reduced 17.55%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$21.6 Million 0.81% of portfolio	394,527	Q3 2025 Added 0.51%
GLD Spdr Gold Trust ETFs	$130B	$21 Million 0.79% of portfolio	59,088	Q3 2025 Reduced 4.55%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$20 Million 0.75% of portfolio	199,588	Q3 2025 Added 6.55%
GBIL Goldman Sachs Access Treasury ETFs	$0	$19.7 Million 0.74% of portfolio	196,788	Q3 2025 Added 1.52%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$19 Million 0.71% of portfolio	76,756	Q3 2025 Added 1.81%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$18.3 Million 0.69% of portfolio	36,340	Q3 2025 Added 2.17%
WMT Walmart Inc. Consumer Defensive	$279B	$18.1 Million 0.68% of portfolio	175,317	Q3 2025 Reduced 3.08%
CAG Conagra Brands Inc. Consumer Defensive	$8.36B	$17.8 Million 0.67% of portfolio	972,732	Q3 2025 Reduced 0.13%
MU Micron Technology Inc Technology	$268B	$16.4 Million 0.62% of portfolio	98,047	Q3 2025 Added 4.89%
MS Morgan Stanley Financial Services	$270B	$16.5 Million 0.62% of portfolio	103,886	Q3 2025 Reduced 3.37%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$16.5 Million 0.62% of portfolio	285,418	Q3 2025 Added 3.27%
HD Home Depot, Inc. Consumer Cyclical	$367B	$16.3 Million 0.61% of portfolio	40,270	Q3 2025 Reduced 0.07%
SNOW Snowflake Inc. Technology	$82.2B	$16 Million 0.6% of portfolio	70,876	Q3 2025 Reduced 9.52%
UBER Uber Technologies, Inc Technology	$181B	$15.6 Million 0.59% of portfolio	159,126	Q3 2025 Reduced 6.01%
C Citigroup Inc Financial Services	$190B	$15.4 Million 0.58% of portfolio	151,781	Q3 2025 Reduced 11.86%
V Visa Inc. Financial Services	$533B	$14.4 Million 0.54% of portfolio	42,115	Q3 2025 Added 3.74%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$14.1 Million 0.53% of portfolio	522,702	Q3 2025 Added 5.75%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$13.9 Million 0.52% of portfolio	480,328	Q3 2025 Added 1.3%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13.7 Million 0.51% of portfolio	20,501	Q3 2025 Added 2.04%
NEE Nextera Energy Inc Utilities	$168B	$13.4 Million 0.5% of portfolio	177,152	Q3 2025 Reduced 2.54%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$13.3 Million 0.5% of portfolio	231,997	Q3 2025 Added 3.61%
JNJ Johnson & Johnson Healthcare	$522B	$13.1 Million 0.49% of portfolio	70,498	Q3 2025 Added 2.9%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$13 Million 0.49% of portfolio	107,553	Q3 2025 Added 0.58%
GS Goldman Sachs Group Inc Financial Services	$265B	$12.2 Million 0.46% of portfolio	15,276	Q3 2025 Reduced 6.89%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$12.4 Million 0.46% of portfolio	27,780	Q3 2025 Added 0.9%
UNH Unitedhealth Group Inc Healthcare	$300B	$12.2 Million 0.46% of portfolio	35,321	Q3 2025 Added 10.62%
XLK Technology Sector Spdr ETFs	$0	$11.9 Million 0.45% of portfolio	42,089	Q3 2025 Reduced 5.69%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.2B	$11.8 Million 0.44% of portfolio	202,554	Q3 2025 Added 0.0%
LMT Lockheed Martin Corp Industrials	$123B	$11.8 Million 0.44% of portfolio	23,564	Q3 2025 Added 2.0%
TROW Price T Rowe Group Inc Financial Services	$23B	$11.1 Million 0.42% of portfolio	108,133	Q3 2025 Reduced 7.73%
COP Conocophillips Energy	$113B	$10.7 Million 0.4% of portfolio	113,276	Q3 2025 Reduced 3.34%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.7 Million 0.4% of portfolio	32,521	Q3 2025 Added 3.5%
TJX Tjx Companies Inc Consumer Cyclical	$170B	$10.7 Million 0.4% of portfolio	73,746	Q3 2025 Reduced 9.38%
BKNG Booking Holdings Inc. Consumer Cyclical	$191B	$10.5 Million 0.4% of portfolio	1,946	Q3 2025 Reduced 6.53%
RDVY First Trust Rising Dividend Ac ETFs	$0	$10.6 Million 0.4% of portfolio	157,437	Q3 2025 Added 47.13%

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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Level Four Advisory Services, LLC Portfolio Holdings