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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$824,000 0.03% of portfolio
10,369
Q2 2025 Reduced 12.17%
$0
$705,000 0.03% of portfolio
15,221
Q2 2025 Added 6.29%
$0
$809,000 0.03% of portfolio
6,301
Q2 2025 Added 1.48%
$0
$861,000 0.03% of portfolio
10,941
Q2 2025 Added 16.29%
$0
$673,000 0.03% of portfolio
15,075
Q2 2025 Reduced 3.67%
$0
$779,000 0.03% of portfolio
4,107
Q2 2025 Reduced 4.06%
$0
$647,000 0.03% of portfolio
8,516
Q2 2025 Added 4.47%
$0
$661,000 0.03% of portfolio
26,163
Q2 2025 Added 19.3%
$0
$653,000 0.03% of portfolio
8,102
Q2 2025 Reduced 3.57%
$0
$775,000 0.03% of portfolio
17,802
Q2 2025 Reduced 27.9%
$0
$680,000 0.03% of portfolio
19,276
Q2 2025 Reduced 14.76%
$0
$810,000 0.03% of portfolio
11,127
Q2 2025 Reduced 1.38%
$0
$791,000 0.03% of portfolio
16,433
Q2 2025 Reduced 0.95%
$0
$659,000 0.03% of portfolio
2,745
Q2 2025 Added 1.14%
$0
$722,000 0.03% of portfolio
17,273
Q2 2025 Added 3.6%
$0
$453,000 0.02% of portfolio
4,505
Q2 2025 Reduced 33.55%
$0
$500,000 0.02% of portfolio
17,851
Q2 2025 Reduced 2.43%
$0
$440,000 0.02% of portfolio
4,616
Q1 2025 Added 1.16%
$0
$511,000 0.02% of portfolio
5,382
Q2 2025 Added 1.49%
$0
$539,000 0.02% of portfolio
10,511
Q2 2025 Reduced 0.89%
$0
$419,000 0.02% of portfolio
17,577
Q2 2025 Reduced 1.86%
$0
$597,000 0.02% of portfolio
901
Q2 2025 Reduced 21.31%
$0
$436,000 0.02% of portfolio
1,758
Q2 2025 Reduced 0.57%
$0
$503,000 0.02% of portfolio
1,269
Q2 2025 Added 0.48%
$0
$568,000 0.02% of portfolio
7,473
Q2 2025 Reduced 1.48%
$0
$496,000 0.02% of portfolio
2,583
Q2 2025 Reduced 6.21%
$0
$565,000 0.02% of portfolio
6,813
Q2 2025 Added 0.74%
$0
$399,000 0.02% of portfolio
4,190
Q2 2025 Added 15.59%
$0
$387,000 0.02% of portfolio
7,133
Q2 2025 Reduced 3.63%
$0
$428,000 0.02% of portfolio
19,007
Q2 2025 Reduced 3.48%
$0
$380,000 0.02% of portfolio
13,001
Q2 2025 Added 4.63%
$0
$619,000 0.02% of portfolio
28,052
Q2 2025 Added 0.25%
$0
$376,000 0.02% of portfolio
1,786
Q2 2025 Added 32.79%
$0
$521,000 0.02% of portfolio
9,888
Q2 2025 Reduced 3.64%
$0
$508,000 0.02% of portfolio
8,728
Q3 2021 Reduced 2.68%
$0
$570,000 0.02% of portfolio
9,365
Q1 2025 Added 87.86%
$0
$530,000 0.02% of portfolio
3,824
Q2 2025 Added 2.91%
$0
$381,000 0.02% of portfolio
7,849
Q2 2025 Reduced 2.83%
$0
$563,000 0.02% of portfolio
5,880
Q2 2025 Reduced 35.61%
$0
$613,000 0.02% of portfolio
12,906
Q2 2025 Added 7.72%
$0
$461,000 0.02% of portfolio
6,159
Q2 2025 Reduced 0.18%
$0
$441,000 0.02% of portfolio
4,292
Q2 2025 Added 35.48%
$0
$471,000 0.02% of portfolio
4,269
Q2 2025 Added 32.17%
$0
$455,000 0.02% of portfolio
5,009
Q2 2025 Reduced 5.42%
$0
$536,000 0.02% of portfolio
3,411
Q2 2025 Reduced 8.89%
$0
$437,000 0.02% of portfolio
5,376
Q2 2025 Added 14.85%
$0
$397,000 0.02% of portfolio
8,223
Q2 2025 Reduced 4.53%
$0
$451,000 0.02% of portfolio
5,008
Q2 2025 Added 2.12%
$0
$377,000 0.02% of portfolio
5,944
Q2 2025 Reduced 5.55%

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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