Level Four Advisory Services, LLC Portfolio Holdings

Level Four Advisory Services, LLC

  • $2.48 Billion
  • Q2 2025

Level Four Advisory Services, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.48 Billion distributed in 784 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $106M, Microsoft Corp with a value of $76.4M, Invesco Qqq Trust, Series 1 with a value of $69M, Amazon Com Inc with a value of $49.7M, and Nvidia Corp with a value of $45.7M.

Examining the 13F form we can see an increase of $206M in the current position value, from $2.27B to 2.48B.

Level Four Advisory Services, LLC is based out at Dallas, TX

Below you can find more details about Level Four Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.48 Billion
ETFs: $878 Million
Technology: $470 Million
Financial Services: $232 Million
Consumer Cyclical: $185 Million
Industrials: $163 Million
Healthcare: $138 Million
Consumer Defensive: $123 Million
Communication Services: $120 Million
Other: $168 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$106 Million 4.27% of portfolio
516,635
Q2 2025 Added 2.19%
$3.95T
$76.4 Million 3.08% of portfolio
153,636
Q2 2025 Added 3.14%
$0
$69 Million 2.78% of portfolio
125,145
Q2 2025 Reduced 5.02%
$2.26T
$49.7 Million 2.0% of portfolio
226,582
Q2 2025 Reduced 0.09%
$456B
$45.7 Million 1.84% of portfolio
289,117
Q2 2025 Added 10.57%
$127B
$33.1 Million 1.33% of portfolio
119,936
Q2 2025 Added 2.37%
$1.78T
$32.2 Million 1.3% of portfolio
43,579
Q2 2025 Reduced 3.96%
$0
$32 Million 1.29% of portfolio
56,416
Q2 2025 Added 15.67%
$0
$31.9 Million 1.28% of portfolio
450,142
Q2 2025 Added 3.01%
$1.21T
$31.9 Million 1.28% of portfolio
180,776
Q2 2025 Added 13.83%
$0
$31.2 Million 1.26% of portfolio
620,611
Q2 2025 Reduced 2.09%
$0
$30.7 Million 1.24% of portfolio
357,975
Q2 2025 Added 1.76%
$859B
$29.4 Million 1.19% of portfolio
101,520
Q2 2025 Reduced 1.71%
$0
$25 Million 1.01% of portfolio
343,984
Q2 2025 Added 0.14%
$351B
$24.8 Million 1.0% of portfolio
133,406
Q2 2025 Added 3.12%
$9.35B
$19.9 Million 0.8% of portfolio
973,966
Q2 2025 Reduced 0.09%
$0
$19.4 Million 0.78% of portfolio
193,839
Q2 2025 Added 0.52%
$106B
$18.9 Million 0.76% of portfolio
61,905
Q2 2025 Added 5.7%
$0
$18.6 Million 0.75% of portfolio
187,313
Q2 2025 Reduced 17.96%
$281B
$17.7 Million 0.71% of portfolio
180,885
Q2 2025 Added 6.72%
$61.8B
$17.5 Million 0.71% of portfolio
78,334
Q2 2025 Added 22.22%
$621B
$17.3 Million 0.7% of portfolio
35,568
Q2 2025 Added 4.24%
$0
$17.1 Million 0.69% of portfolio
75,394
Q2 2025 Added 21.68%
$182B
$15.8 Million 0.64% of portfolio
169,305
Q2 2025 Reduced 11.83%
$0
$15.3 Million 0.62% of portfolio
276,377
Q2 2025 Added 1.75%
$250B
$15.1 Million 0.61% of portfolio
107,514
Q2 2025 Added 1.06%
$405B
$14.8 Million 0.6% of portfolio
40,299
Q2 2025 Added 3.13%
$185B
$14.7 Million 0.59% of portfolio
172,208
Q2 2025 Added 3.53%
$551B
$14.4 Million 0.58% of portfolio
40,596
Q2 2025 Added 1.92%
$0
$13.6 Million 0.55% of portfolio
474,150
Q2 2025 Added 0.48%
$0
$13.1 Million 0.53% of portfolio
494,267
Q2 2025 Reduced 2.87%
$141B
$12.6 Million 0.51% of portfolio
181,769
Q2 2025 Added 62.78%
$0
$12.3 Million 0.5% of portfolio
223,912
Q2 2025 Added 3.12%
$0
$12.4 Million 0.5% of portfolio
20,092
Q2 2025 Reduced 5.65%
$217B
$12.1 Million 0.49% of portfolio
2,082
Q2 2025 Reduced 9.52%
$78.6B
$11.6 Million 0.47% of portfolio
155,487
Q2 2025 Added 16.34%
$254B
$11.6 Million 0.47% of portfolio
16,406
Q2 2025 Added 0.94%
$545B
$11.5 Million 0.47% of portfolio
8,617
Q2 2025 Reduced 13.28%
$0
$11.8 Million 0.47% of portfolio
106,937
Q2 2025 Reduced 0.91%
$24.3B
$11.3 Million 0.46% of portfolio
117,194
Q2 2025 Added 14.8%
$0
$11.3 Million 0.46% of portfolio
44,627
Q2 2025 Added 15.74%
$139B
$11.5 Million 0.46% of portfolio
93,479
Q2 2025 Added 24.76%
$112B
$11 Million 0.44% of portfolio
159,384
Q2 2025 Added 18.15%
$5.63B
$10.7 Million 0.43% of portfolio
56,455
Q2 2025 Added 167.03%
$0
$10.7 Million 0.43% of portfolio
403,681
Q2 2025 Added 3.79%
$113B
$10.7 Million 0.43% of portfolio
23,101
Q2 2025 Added 2.38%
$452B
$10.5 Million 0.42% of portfolio
68,509
Q2 2025 Added 2.77%
$7.62B
$10.5 Million 0.42% of portfolio
202,546
Q2 2025 Added 0.03%
$28.2B
$10.4 Million 0.42% of portfolio
5,306
Q2 2025 Added 4.76%

Summary

  • Portfolio
  • No. of Stocks 784
  • Current Value $2.48 Billion
  • Prior Value $2.27 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 69 stocks
  • Additional Purchases 382 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 311 stocks
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