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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$72.9 Million 2.75% of portfolio	121,507	Q3 2025 Reduced 2.91%
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%
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%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$16.5 Million 0.62% of portfolio	285,418	Q3 2025 Added 3.27%
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%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$13.3 Million 0.5% of portfolio	231,997	Q3 2025 Added 3.61%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$13 Million 0.49% of portfolio	107,553	Q3 2025 Added 0.58%
XLK Technology Sector Spdr ETFs	$0	$11.9 Million 0.45% of portfolio	42,089	Q3 2025 Reduced 5.69%

VTI Vanguard Total Stock Market Et ETFs	$0	$10.7 Million 0.4% of portfolio	32,521	Q3 2025 Added 3.5%
RDVY First Trust Rising Dividend Ac ETFs	$0	$10.6 Million 0.4% of portfolio	157,437	Q3 2025 Added 47.13%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$10.4 Million 0.39% of portfolio	31,810	Q3 2025 Added 23.02%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$10.2 Million 0.38% of portfolio	155,551	Q3 2025 Added 0.66%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$9.52 Million 0.36% of portfolio	122,816	Q3 2025 Added 0.56%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$9.13 Million 0.34% of portfolio	210,321	Q3 2025 Reduced 0.42%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$8.49 Million 0.32% of portfolio	70,106	Q3 2025 Added 43.75%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$8.02 Million 0.3% of portfolio	104,916	Q3 2025 Added 1.17%
VUG Vanguard Growth ETF ETFs	$0	$7.88 Million 0.3% of portfolio	16,436	Q3 2025 Added 0.56%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$7.7 Million 0.29% of portfolio	40,597	Q3 2025 Reduced 4.58%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.75 Million 0.29% of portfolio	283,853	Q3 2025 Reduced 29.68%
VB Vanguard Small Cap ETF ETFs	$0	$7.56 Million 0.28% of portfolio	29,746	Q3 2025 Added 5.78%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.5 Million 0.28% of portfolio	16,014	Q3 2025 Added 4.74%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$7.35 Million 0.28% of portfolio	52,147	Q3 2025 Added 65.32%
DUSA Davis Fundamental ETF Tr ETFs	$0	$7.13 Million 0.27% of portfolio	149,882	Q3 2025 Added 1.84%
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$7.18 Million 0.27% of portfolio	160,384	Q3 2025 Added 14.03%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$7.07 Million 0.27% of portfolio	197,301	Q3 2025 Added 1.39%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$7.28 Million 0.27% of portfolio	53,839	Q3 2025 Added 3.5%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.87 Million 0.26% of portfolio	37,715	Q3 2025 Added 1.06%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.87 Million 0.26% of portfolio	65,430	Q3 2025 Reduced 10.24%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$7 Million 0.26% of portfolio	394,073	Q3 2025 Added 2.07%
HDV Ishares Core High Dividend ETF ETFs	$0	$6.65 Million 0.25% of portfolio	54,279	Q3 2025 Reduced 1.52%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.31 Million 0.24% of portfolio	9,425	Q3 2025 Added 7.0%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$6.02 Million 0.23% of portfolio	42,522	Q3 2025 Reduced 0.07%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.11 Million 0.23% of portfolio	83,376	Q3 2025 Added 496.78%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.09 Million 0.23% of portfolio	29,483	Q3 2025 Reduced 0.88%
XLU Utilities Sector Spdr ETFs	$0	$5.84 Million 0.22% of portfolio	66,909	Q3 2025 Added 5.63%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$5.84 Million 0.22% of portfolio	126,304	Q3 2025 Added 4.47%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.96 Million 0.22% of portfolio	63,820	Q3 2025 Reduced 0.02%
BTAL Agf Invts Tr Agfiq Us Mkt Neut ETFs	$0	$5.74 Million 0.22% of portfolio	360,604	Q3 2025 Added 3.18%
FEZ Spdr Euro Stoxx 50 ETF ETFs	$0	$5.71 Million 0.21% of portfolio	91,964	Q3 2025 Added 33.19%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.7 Million 0.21% of portfolio	57,283	Q3 2025 Added 1.75%

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