LEVEL FOUR ADVISORY SERVICES, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
802
Total value ($000)
$2,920,617
Net value change ($000)
+207,231 (7.6%)
New positions
54
Sold out positions
36
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 21,489 20.3%
LGRO 14,165 17.8%
GOOGL 10,997 34.5%
APH 5,822 2205.3%
NVDA 5,592 12.2%
ABBV 5,133 20.7%
SPHQ 5,115 513.6%
JIRE 4,947 15.5%
MU 4,884 42.4%
AVGO 4,256 12.9%
Top Reduces (Value $000, Stocks/ETFs)
MKC -5,266 -100.0%
MOAT -4,323 -12.9%
JPEF -3,182 -26.7%
SCHD -2,949 -27.6%
XLV -2,794 -37.6%
IJK -2,481 -63.3%
CRWV -2,389 -58.6%
NVO -2,133 -19.4%
CAG -2,126 -10.7%
TWLO -2,099 -25.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type