LEVEL FOUR ADVISORY SERVICES, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
842
Total value ($000)
$3,056,199
Net value change ($000)
+135,582 (4.6%)
New positions
78
Sold out positions
38
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWD 16,307 681.4%
LGRO 15,285 16.3%
TCAF 8,215 22.7%
AAPL 7,908 6.2%
GOOGL 7,468 17.4%
AMZN 6,516 13.1%
NEAR 6,356 NEW
IJUL 6,298 NEW
MU 5,926 36.1%
IWM 5,906 127.4%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -5,831 -37.0%
BTAL -5,741 -100.0%
SNOW -5,696 -35.6%
HD -4,558 -27.9%
NVO -4,079 -46.0%
URI -4,074 -75.6%
BLK -4,059 -33.9%
PYPL -3,879 -39.0%
GBIL -3,530 -17.9%
VEA -3,435 -67.5%
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