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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$127 Million 4.8% of portfolio
500,673
Q3 2025 Reduced 3.09%
$3.78T
$77.6 Million 2.92% of portfolio
149,895
Q3 2025 Reduced 2.43%
$465B
$51.3 Million 1.93% of portfolio
274,785
Q3 2025 Reduced 4.96%
$2.39T
$49.8 Million 1.87% of portfolio
226,784
Q3 2025 Added 0.09%
$1.65T
$42.9 Million 1.61% of portfolio
176,286
Q3 2025 Reduced 2.48%
$139B
$37.3 Million 1.4% of portfolio
113,113
Q3 2025 Reduced 5.69%
$881B
$30.8 Million 1.16% of portfolio
97,650
Q3 2025 Reduced 3.81%
$1.37T
$30.6 Million 1.15% of portfolio
41,680
Q3 2025 Reduced 4.36%
$414B
$29.9 Million 1.13% of portfolio
129,118
Q3 2025 Reduced 3.21%
$662B
$18.3 Million 0.69% of portfolio
36,340
Q3 2025 Added 2.17%
$279B
$18.1 Million 0.68% of portfolio
175,317
Q3 2025 Reduced 3.08%
$8.36B
$17.8 Million 0.67% of portfolio
972,732
Q3 2025 Reduced 0.13%
$268B
$16.4 Million 0.62% of portfolio
98,047
Q3 2025 Added 4.89%
$270B
$16.5 Million 0.62% of portfolio
103,886
Q3 2025 Reduced 3.37%
$367B
$16.3 Million 0.61% of portfolio
40,270
Q3 2025 Reduced 0.07%
$82.2B
$16 Million 0.6% of portfolio
70,876
Q3 2025 Reduced 9.52%
$190B
$15.4 Million 0.58% of portfolio
151,781
Q3 2025 Reduced 11.86%
$533B
$14.4 Million 0.54% of portfolio
42,115
Q3 2025 Added 3.74%
$168B
$13.4 Million 0.5% of portfolio
177,152
Q3 2025 Reduced 2.54%
$522B
$13.1 Million 0.49% of portfolio
70,498
Q3 2025 Added 2.9%
$265B
$12.2 Million 0.46% of portfolio
15,276
Q3 2025 Reduced 6.89%
$1.29T
$12.4 Million 0.46% of portfolio
27,780
Q3 2025 Added 0.9%
$300B
$12.2 Million 0.46% of portfolio
35,321
Q3 2025 Added 10.62%
$8.2B
$11.8 Million 0.44% of portfolio
202,554
Q3 2025 Added 0.0%
$123B
$11.8 Million 0.44% of portfolio
23,564
Q3 2025 Added 2.0%
$23B
$11.1 Million 0.42% of portfolio
108,133
Q3 2025 Reduced 7.73%
$113B
$10.7 Million 0.4% of portfolio
113,276
Q3 2025 Reduced 3.34%
$170B
$10.7 Million 0.4% of portfolio
73,746
Q3 2025 Reduced 9.38%
$191B
$10.5 Million 0.4% of portfolio
1,946
Q3 2025 Reduced 6.53%
$3.54B
$10.6 Million 0.4% of portfolio
51,931
Q3 2025 Reduced 8.01%
$177B
$10.1 Million 0.38% of portfolio
51,694
Q3 2025 Added 1.67%
$1.74T
$10 Million 0.38% of portfolio
41,058
Q3 2025 Added 9.28%
$71.6B
$9.95 Million 0.37% of portfolio
148,405
Q3 2025 Reduced 4.55%
$49.1B
$9.59 Million 0.36% of portfolio
8,003
Q3 2025 Reduced 7.13%
$121B
$9.37 Million 0.35% of portfolio
12,124
Q3 2025 Reduced 12.2%
$187B
$9.2 Million 0.35% of portfolio
55,314
Q3 2025 Reduced 6.44%
$65.2B
$9.27 Million 0.35% of portfolio
21,937
Q3 2025 Added 1.63%
$8.09B
$9.25 Million 0.35% of portfolio
381,071
Q3 2025 Reduced 9.79%
$161B
$8.94 Million 0.34% of portfolio
8,286
Q3 2025 Added 0.63%
$140B
$8.96 Million 0.34% of portfolio
23,944
Q3 2025 Added 2.87%
$43.2B
$8.64 Million 0.33% of portfolio
9,386
Q3 2025 Reduced 11.58%
$109B
$8.87 Million 0.33% of portfolio
159,807
Q3 2025 Added 0.27%
$413B
$8.72 Million 0.33% of portfolio
168,939
Q3 2025 Reduced 7.47%
$26.8B
$8.89 Million 0.33% of portfolio
4,967
Q3 2025 Reduced 6.39%
$512B
$8.64 Million 0.33% of portfolio
15,186
Q3 2025 Reduced 3.41%
$291B
$8.66 Million 0.33% of portfolio
18,151
Q3 2025 Added 0.92%
$140B
$8.68 Million 0.33% of portfolio
34,537
Q3 2025 Added 2.56%
$224B
$8.51 Million 0.32% of portfolio
27,992
Q3 2025 Added 2.67%
$197B
$8.33 Million 0.31% of portfolio
40,677
Q3 2025 Reduced 15.41%

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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