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 Companies Only

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%
$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%
$1.21T
$31.9 Million 1.28% of portfolio
180,776
Q2 2025 Added 13.83%
$859B
$29.4 Million 1.19% of portfolio
101,520
Q2 2025 Reduced 1.71%
$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%
$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%
$182B
$15.8 Million 0.64% of portfolio
169,305
Q2 2025 Reduced 11.83%
$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%
$551B
$14.4 Million 0.58% of portfolio
40,596
Q2 2025 Added 1.92%
$141B
$12.6 Million 0.51% of portfolio
181,769
Q2 2025 Added 62.78%
$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%
$24.3B
$11.3 Million 0.46% of portfolio
117,194
Q2 2025 Added 14.8%
$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%
$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%
$120B
$10.5 Million 0.42% of portfolio
117,190
Q2 2025 Added 42.29%
$155B
$10 Million 0.41% of portfolio
81,376
Q2 2025 Added 4.52%
$94.7B
$10.1 Million 0.41% of portfolio
13,808
Q2 2025 Reduced 8.11%
$245B
$9.96 Million 0.4% of portfolio
31,931
Q2 2025 Reduced 5.11%
$177B
$9.89 Million 0.4% of portfolio
50,843
Q2 2025 Added 4.97%
$102B
$9.36 Million 0.38% of portfolio
51,009
Q2 2025 Reduced 4.55%
$173B
$9.42 Million 0.38% of portfolio
59,123
Q2 2025 Added 4.31%
$548B
$8.83 Million 0.36% of portfolio
15,722
Q2 2025 Reduced 3.14%
$232B
$8.61 Million 0.35% of portfolio
31,589
Q2 2025 Reduced 4.56%
$1.08T
$8.75 Million 0.35% of portfolio
27,531
Q2 2025 Added 21.03%
$381B
$8.64 Million 0.35% of portfolio
182,569
Q2 2025 Added 4.96%
$162B
$8.8 Million 0.35% of portfolio
48,087
Q2 2025 Added 16.01%
$35.6B
$8.39 Million 0.34% of portfolio
119,292
Q2 2025 Added 2.88%
$16.5B
$8.38 Million 0.34% of portfolio
67,349
Q2 2025 Reduced 3.17%
$8.28B
$8.36 Million 0.34% of portfolio
81,011
Q2 2025 Added 3.04%
$210B
$8.19 Million 0.33% of portfolio
27,783
Q2 2025 Reduced 5.16%
$145B
$8.31 Million 0.33% of portfolio
23,276
Q2 2025 Added 8.43%
$55.1B
$7.89 Million 0.32% of portfolio
13,918
Q2 2025 Reduced 2.63%
$222B
$7.97 Million 0.32% of portfolio
27,265
Q2 2025 Reduced 4.51%

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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