Latest LEVEL FOUR ADVISORY SERVICES, LLC Stock Portfolio

LEVEL FOUR ADVISORY SERVICES, LLC Performance:

2025 Q4: 2.28%YTD: 12.82%2024: 11.95%

Performance for 2025 Q4 is 2.28%, and YTD is 12.82%, and 2024 is 11.95%.

About LEVEL FOUR ADVISORY SERVICES, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEVEL FOUR ADVISORY SERVICES, LLC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2025.

The top stock holdings of LEVEL FOUR ADVISORY SERVICES, LLC are AAPL, ACES, MSFT. The fund has invested 4.4% of it's portfolio in APPLE INC and 3.6% of portfolio in ALPS ETF TR.

The fund managers got completely rid off AGF INVTS TR (BTAL), ASTRAZENECA PLC (AZN) and INTERPARFUMS INC (IPAR) stocks. They significantly reduced their stock positions in UNITED RENTALS INC (URI), VANGUARD TAX-MANAGED FDS (VEA) and CARNIVAL CORP (CCL). LEVEL FOUR ADVISORY SERVICES, LLC opened new stock positions in ISHARES U S ETF TR (CCRV), INNOVATOR ETFS TRUST (BAPR) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INTUITIVE SURGICAL INC (ISRG) and RALLIANT CORP.

LEVEL FOUR ADVISORY SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LEVEL FOUR ADVISORY SERVICES, LLC made a return of 2.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares u s etf tr	6,356,480
innovator etfs trust	6,298,410
mongodb inc	5,515,570
fidelity covington trust	4,065,930
servisfirst bancshares inc	1,778,740
sanmina corporation	1,413,210
celcuity inc	977,651
simplify exchange traded fun	964,813

New stocks bought by LEVEL FOUR ADVISORY SERVICES, LLC

Additions

Ticker	% Inc.
ishares tr	656
intuitive surgical inc	613
ralliant corp	492
global x fds	341
copart inc	340
vanguard scottsdale fds	296
ishares tr	123
regions financial corp new	118

Additions to existing portfolio by LEVEL FOUR ADVISORY SERVICES, LLC

Reductions

Ticker	% Reduced
united rentals inc	-71.26
vanguard tax-managed fds	-68.86
invesco exch trd slf idx fd	-67.41
vaneck etf trust	-67.32
select sector spdr tr	-54.3
itron inc	-51.12
lam research corp	-50.76
life time group holdings inc	-49.4

LEVEL FOUR ADVISORY SERVICES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LEVEL FOUR ADVISORY SERVICES, LLC

Sector Distribution

LEVEL FOUR ADVISORY SERVICES, LLC has about 45.9% of it's holdings in Others sector.

Sector	%
Others	45.9
Technology	17.9
Financial Services	6.5
Consumer Cyclical	6
Industrials	5.3
Healthcare	4.9
Communication Services	4.2
Consumer Defensive	3.3
Energy	2.6
Utilities	1.9

Market Cap. Distribution

LEVEL FOUR ADVISORY SERVICES, LLC has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46
MEGA-CAP	28.4
LARGE-CAP	20.5
MID-CAP	4.6

Stocks belong to which Index?

About 48.9% of the stocks held by LEVEL FOUR ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.1
S&P 500	46.7
RUSSELL 2000	2.2

Top 5 Winners (%)		%
XLB	select sector spdr tr	89.2 %
	sandisk corp	81.0 %
XLB	select sector spdr tr	79.9 %
XLB	select sector spdr tr	79.5 %
XLB	select sector spdr tr	77.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.8 M
MU	micron technology inc	10.4 M
AAPL	apple inc	8.6 M
XLB	select sector spdr tr	4.1 M
XLB	select sector spdr tr	3.9 M

Top 5 Losers (%)		%
	fiserv inc	-46.1 %
	coreweave inc	-45.4 %
IMUX	immunic inc	-39.5 %
EET	proshares tr	-39.2 %
PCT	purecycle technologies inc	-34.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.3 M
LW	lamb weston hldgs inc	-3.3 M
META	meta platforms inc	-3.1 M
UBER	uber technologies inc	-2.6 M
HD	home depot inc	-2.3 M

LEVEL FOUR ADVISORY SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LEVEL FOUR ADVISORY SERVICES, LLC

LEVEL FOUR ADVISORY SERVICES, LLC has 836 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LEVEL FOUR ADVISORY SERVICES, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.43	498,031	135,395,000	reduced	-0.53

AAXJ	ishares tr	0.13	71,839	3,984,190	added	54.51

AAXJ	ishares tr	0.10	28,149	3,015,130	added	1.19

AAXJ	ishares tr	0.10	97,264	3,011,430	reduced	-2.3

AAXJ	ishares tr	0.04	31,525	1,243,700	unchanged	0.00

AAXJ	ishares tr	0.04	5,379	1,154,840	added	16.86

AAXJ	ishares tr	0.04	10,279	1,132,230	added	18.49

AAXJ	ishares tr	0.03	12,368	1,018,390	added	0.01

AAXJ	ishares tr	0.03	8,257	985,508	added	4.89

AAXJ	ishares tr	0.02	14,309	686,038	reduced	-6.98

ABBV	abbvie inc	0.98	131,749	30,103,900	added	2.04

ABT	abbott labs	0.10	24,319	3,047,150	added	12.2

ACES	alps etf tr	3.57	2,661,410	109,058,000	added	13.73

ACES	alps etf tr	1.15	1,342,240	34,992,200	added	2.91

ACES	alps etf tr	0.23	160,409	7,016,300	added	0.02

ACES	alps etf tr	0.04	22,898	1,076,740	added	3.00

ACIO	etf ser solutions	0.57	293,793	17,304,400	added	2.93

ACIO	etf ser solutions	0.28	198,183	8,660,600	reduced	-5.77

ACN	accenture plc ireland	0.03	3,922	1,052,270	added	17.32

ACWF	ishares tr	0.19	82,778	5,746,470	added	5.31