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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.66B
$1.9 Million 0.08% of portfolio
7,800
Q2 2025 Added 9.69%
$1.14B
$1.22 Million 0.05% of portfolio
15,555
Q2 2025 Added 13.52%
$1.74B
$1.3 Million 0.05% of portfolio
19,937
Q2 2025 Added 12.19%
$1.62B
$1.15 Million 0.05% of portfolio
36,725
Q2 2025 Added 21.7%
$1.46B
$916,000 0.04% of portfolio
30,765
Q2 2025 Added 12.23%
$1.63B
$675,000 0.03% of portfolio
13,806
Q2 2025 New
$1.3B
$697,000 0.03% of portfolio
7,300
Q4 2021 New
$800M
$681,000 0.03% of portfolio
124,851
Q2 2025 Added 24.75%
$1.88B
$719,000 0.03% of portfolio
18,690
Q2 2025 New
$1.78B
$739,000 0.03% of portfolio
30,092
Q2 2025 Reduced 3.67%
$1.67B
$448,000 0.02% of portfolio
7,270
Q2 2025 Reduced 7.15%
$1.19B
$424,000 0.02% of portfolio
7,568
Q2 2025 Added 9.36%
$384M
$203,000 0.01% of portfolio
18,484
Q2 2025 Reduced 13.12%
$510M
$256,000 0.01% of portfolio
12,011
Q2 2025 Reduced 0.76%
$1.74B
$213,000 0.01% of portfolio
2,824
Q2 2025 New
$1.95B
$332,000 0.01% of portfolio
28,055
Q2 2025 Reduced 57.2%
$1.41B
$74,000 0.0% of portfolio
11,346
Q2 2025 Added 4.61%
$1.77B
$40,000 0.0% of portfolio
22,205
Q2 2025 Reduced 15.57%
$665M
$83,000 0.0% of portfolio
14,161
Q2 2025 Added 1.92%

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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