Latest LEVEL FOUR ADVISORY SERVICES, LLC Stock Portfolio
LEVEL FOUR ADVISORY SERVICES, LLC Performance:
2025 Q3: 5.01%YTD: 9.23%2024: 9.91%
Performance for 2025 Q3 is 5.01%, and YTD is 9.23%, and 2024 is 9.91%.
About LEVEL FOUR ADVISORY SERVICES, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LEVEL FOUR ADVISORY SERVICES, LLC reported an equity portfolio of $2.9 Billions as of 30 Sep, 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 3.2% of portfolio in ALPS ETF TR.
The fund managers got completely rid off MCCORMICK & CO INC (MKC), AEROVIRONMENT INC (AVAV) and PAPA JOHNS INTL INC (PZZA) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), ISHARES TR (IJR) and TEMPUS AI INC. LEVEL FOUR ADVISORY SERVICES, LLC opened new stock positions in FIDELITY COVINGTON TRUST, FIRST TR EXCHANGE TRADED FD (GRID) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).
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 3.2% of portfolio in ALPS ETF TR.
The fund managers got completely rid off MCCORMICK & CO INC (MKC), AEROVIRONMENT INC (AVAV) and PAPA JOHNS INTL INC (PZZA) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), ISHARES TR (IJR) and TEMPUS AI INC. LEVEL FOUR ADVISORY SERVICES, LLC opened new stock positions in FIDELITY COVINGTON TRUST, FIRST TR EXCHANGE TRADED FD (GRID) and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), ISHARES TR (IJR) and INVESCO EXCHANGE TRADED FD T (CSD).
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 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 10.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity covington trust | 3,970,460 |
| first tr exchange traded fd | 2,631,290 |
| sandisk corp | 1,748,860 |
| workday inc | 1,383,720 |
| western digital corp | 1,184,030 |
| badger meter inc | 1,102,200 |
| cubesmart | 692,074 |
| carnival corp | 644,751 |
New stocks bought by LEVEL FOUR ADVISORY SERVICES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp new | 1,739 |
| ishares tr | 676 |
| invesco exchange traded fd t | 496 |
| proshares tr | 316 |
| pacer fds tr | 274 |
| lennar corp | 223 |
| synopsys inc | 187 |
| invesco exch trd slf idx fd | 187 |
Additions to existing portfolio by LEVEL FOUR ADVISORY SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -65.18 |
| yeti hldgs inc | -60.47 |
| vaneck etf trust | -59.91 |
| invesco exch trd slf idx fd | -58.94 |
| coreweave inc | -50.67 |
| wisdomtree tr | -41.93 |
| select sector spdr tr | -39.51 |
| select sector spdr tr | -31.75 |
LEVEL FOUR ADVISORY SERVICES, LLC reduced stake in above stock
Sold off
Sector Distribution
LEVEL FOUR ADVISORY SERVICES, LLC has about 43.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.8 |
| Technology | 18.5 |
| Financial Services | 6.6 |
| Consumer Cyclical | 6.5 |
| Industrials | 5.7 |
| Healthcare | 4.6 |
| Communication Services | 4 |
| Consumer Defensive | 3.8 |
| Energy | 2.9 |
| Utilities | 2.1 |
Market Cap. Distribution
LEVEL FOUR ADVISORY SERVICES, LLC has about 50.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.9 |
| LARGE-CAP | 27.3 |
| MEGA-CAP | 23.1 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 50.5% of the stocks held by LEVEL FOUR ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.5 |
| S&P 500 | 48.1 |
| RUSSELL 2000 | 2.4 |
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 798 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. CAG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LEVEL FOUR ADVISORY SERVICES, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.36 | 500,673 | 127,487,000 | reduced | -3.09 | ||
| AAXJ | ishares tr | 0.11 | 99,557 | 3,148,020 | reduced | -0.78 | ||
| AAXJ | ishares tr | 0.10 | 27,819 | 2,962,540 | added | 1.51 | ||
| AAXJ | ishares tr | 0.09 | 46,496 | 2,525,150 | reduced | -1.94 | ||
| AAXJ | ishares tr | 0.04 | 31,525 | 1,152,260 | added | 1.94 | ||
| AAXJ | ishares tr | 0.03 | 12,367 | 993,748 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 4,603 | 963,278 | added | 65.81 | ||
| AAXJ | ishares tr | 0.03 | 8,675 | 958,501 | added | 103 | ||
| AAXJ | ishares tr | 0.03 | 7,872 | 940,840 | added | 0.78 | ||
| AAXJ | ishares tr | 0.03 | 15,382 | 759,737 | reduced | -4.39 | ||
| AAXJ | ishares tr | 0.02 | 8,185 | 664,593 | added | 1.02 | ||
| ABBV | abbvie inc | 1.02 | 129,118 | 29,896,300 | reduced | -3.21 | ||
| ABT | abbott labs | 0.10 | 21,675 | 2,903,200 | added | 3.66 | ||
| ACES | alps etf tr | 3.21 | 2,340,170 | 93,772,700 | added | 8.59 | ||
| ACES | alps etf tr | 1.17 | 1,304,260 | 34,119,300 | added | 2.56 | ||
| ACES | alps etf tr | 0.25 | 160,384 | 7,185,230 | added | 14.03 | ||
| ACES | alps etf tr | 0.04 | 22,232 | 1,043,430 | added | 8.26 | ||
| ACIO | etf ser solutions | 0.57 | 285,418 | 16,542,900 | added | 3.27 | ||
| ACIO | etf ser solutions | 0.31 | 210,321 | 9,134,240 | reduced | -0.42 | ||
| ACN | accenture plc ireland | 0.03 | 3,343 | 824,384 | added | 3.37 | ||