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
$120B
$10.5 Million 0.42% of portfolio
117,190
Q2 2025 Added 42.29%
$168B
$10 Million 0.41% of portfolio
81,376
Q2 2025 Added 4.52%
$111B
$10.1 Million 0.41% of portfolio
13,808
Q2 2025 Reduced 8.11%
$323B
$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%
$0
$9.58 Million 0.39% of portfolio
154,534
Q2 2025 Added 4.7%
$94.1B
$9.36 Million 0.38% of portfolio
51,009
Q2 2025 Reduced 4.55%
$0
$9.55 Million 0.38% of portfolio
31,420
Q2 2025 Added 1.18%
$187B
$9.42 Million 0.38% of portfolio
59,123
Q2 2025 Added 4.31%
$543B
$8.83 Million 0.36% of portfolio
15,722
Q2 2025 Reduced 3.14%
$237B
$8.61 Million 0.35% of portfolio
31,589
Q2 2025 Reduced 4.56%
$1.4T
$8.75 Million 0.35% of portfolio
27,531
Q2 2025 Added 21.03%
$0
$8.74 Million 0.35% of portfolio
211,201
Q2 2025 Reduced 0.54%
$414B
$8.64 Million 0.35% of portfolio
182,569
Q2 2025 Added 4.96%
$0
$8.72 Million 0.35% of portfolio
122,128
Q2 2025 Added 0.87%
$176B
$8.8 Million 0.35% of portfolio
48,087
Q2 2025 Added 16.01%
$17.3B
$8.38 Million 0.34% of portfolio
67,349
Q2 2025 Reduced 3.17%
$7.99B
$8.36 Million 0.34% of portfolio
81,011
Q2 2025 Added 3.04%
$253B
$8.19 Million 0.33% of portfolio
27,783
Q2 2025 Reduced 5.16%
$149B
$8.31 Million 0.33% of portfolio
23,276
Q2 2025 Added 8.43%
$52.9B
$7.89 Million 0.32% of portfolio
13,918
Q2 2025 Reduced 2.63%
$224B
$7.97 Million 0.32% of portfolio
27,265
Q2 2025 Reduced 4.51%
$65.7B
$7.84 Million 0.32% of portfolio
65,581
Q2 2025 Added 3.14%
$8.17B
$7.73 Million 0.31% of portfolio
81,362
Q2 2025 Added 2.23%
$5.97B
$7.62 Million 0.31% of portfolio
80,230
Q2 2025 Added 7.82%
$0
$7.73 Million 0.31% of portfolio
42,546
Q2 2025 Reduced 34.87%
$186B
$7.64 Million 0.31% of portfolio
7,434
Q2 2025 Added 1.93%
$43.2B
$7.76 Million 0.31% of portfolio
10,615
Q2 2025 Added 13.75%
$7.93B
$7.73 Million 0.31% of portfolio
422,426
Q2 2025 Added 11.13%
$44B
$7.37 Million 0.3% of portfolio
175,376
Q2 2025 Added 13.4%
$153B
$7.38 Million 0.3% of portfolio
8,234
Q2 2025 Added 0.22%
$364B
$7.52 Million 0.3% of portfolio
47,211
Q2 2025 Added 2.27%
$0
$7.44 Million 0.3% of portfolio
55,194
Q2 2025 Added 148.83%
$156B
$7.47 Million 0.3% of portfolio
33,674
Q2 2025 Added 1.25%
$14.5B
$7.34 Million 0.3% of portfolio
94,176
Q2 2025 Reduced 6.88%
$21.3B
$7.25 Million 0.29% of portfolio
75,430
Q2 2025 Added 2.07%
$0
$7.16 Million 0.29% of portfolio
72,892
Q2 2025 Reduced 16.79%
$287B
$7.25 Million 0.29% of portfolio
102,425
Q2 2025 Added 1.47%
$0
$7.17 Million 0.29% of portfolio
16,345
Q2 2025 Added 22.68%
$0
$7.21 Million 0.29% of portfolio
25,857
Q2 2025 Added 3.79%
$470B
$7.31 Million 0.29% of portfolio
67,772
Q2 2025 Added 1.39%
$252B
$6.98 Million 0.28% of portfolio
17,985
Q2 2025 Added 2.43%
$59.6B
$7.07 Million 0.28% of portfolio
21,586
Q2 2025 Added 0.69%
$138B
$6.69 Million 0.27% of portfolio
187,318
Q2 2025 Added 4.3%
$0
$6.79 Million 0.27% of portfolio
194,604
Q2 2025 Added 0.88%
$0
$6.81 Million 0.27% of portfolio
147,168
Q2 2025 Added 0.02%
$1.48T
$6.67 Million 0.27% of portfolio
37,573
Q2 2025 Added 4.64%
$70.6B
$6.75 Million 0.27% of portfolio
63,960
Q2 2025 Added 1.82%
$77.5B
$6.59 Million 0.27% of portfolio
16,947
Q2 2025 Added 5.94%

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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