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Level Four Advisory Services, LLC

CIK:0001696715
Investment Adviser
$4B AUM
784 holdings
Dallas, TX, United States
Founded:2005
148 employees
Latest filing:Jun 30, 2025

Level Four Advisory Services, LLC is a Dallas, Texas-based SEC-registered investment adviser founded in 2005. The firm operates as a subsidiary of Level Four Group (ultimately owned by Carr, Riggs & Ingram, L.L.C.), providing fee-only, customized investment advisory and wealth management services primarily to individuals (including high net worth clients), pension and profit-sharing plans, and some charitable organizations. As of 2025, the firm employs approximately 132-148 people, including investment advisers and support staff. Level Four's team delivers personal financial planning, portfolio management, and fiduciary advice for a broad client base seeking holistic financial guidance.

Investment Strategy

Level Four Advisory Services employs a holistic, fee-only investment advisory model, focused on aligning investment solutions with each client's overall financial and life goals. The investment process incorporates robust financial planning, strategic and tactical asset allocation, and individualized portfolio management. Typical strategies include diversification across asset classes, long-term risk management, and periodic rebalancing. The firm emphasizes transparency, proactive communication, and a fiduciary standard of care, seeking to help clients achieve long-term financial security and objectives.

Top Buys
S
SMTHALPS ETF TR
+$32.9M
M
MSFTMICROSOFT CORP
+$20.5M
N
NVDANVIDIA CORPORATION
+$17.3M
A
AVGOBROADCOM INC
+$13.4M
S
SNOWSNOWFLAKE INC
+$8.2M
Top Sells
C
CVSCVS HEALTH CORP
-$9.3M
U
UNHUNITEDHEALTH GROUP INC
-$7.7M
A
AAPLAPPLE INC
-$6.3M
I
IWDISHARES TR
-$6.2M
C
CAGCONAGRA BRANDS INC
-$6.1M

Top Holdings

A
AAPLAPPLE INC
+3.9%$106.0M
M
MSFTMICROSOFT CORP
+2.8%$76.4M
Q
QQQINVESCO QQQ TR
+2.5%$69.0M
A
AMZNAMAZON COM INC
+1.8%$49.7M
N
NVDANVIDIA CORPORATION
+1.7%$45.7M

Equity Positions (779)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC3.91%$106.0M516,635$105.15$205.17-$6.3M
M
MSFT
MICROSOFT CORP2.82%$76.4M153,636$266.16$497.41+$20.5M
Q
QQQ
INVESCO QQQ TR2.54%$69.0M125,145$417.21$551.64+$7.2M
A
AMZN
AMAZON COM INC1.83%$49.7M226,582$107.58$219.39+$6.6M
N
NVDA
NVIDIA CORPORATION1.68%$45.7M289,117$43.43$157.99+$17.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+5.8%
SEMICONDUCTORS & RELATED DEVICES
+5.2%
ELECTRONIC COMPUTERS
+4.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.9%
PHARMACEUTICAL PREPARATIONS
+2.7%