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
$13.2B
$4.93 Million 0.2% of portfolio
35,871
Q2 2025 New
$0
$4.95 Million 0.2% of portfolio
59,738
Q2 2025 Added 8.25%
$0
$4.96 Million 0.2% of portfolio
133,561
Q2 2025 Added 1.51%
$0
$4.66 Million 0.19% of portfolio
81,664
Q2 2025 Added 93.57%
$26B
$4.62 Million 0.19% of portfolio
52,940
Q2 2025 Added 327.38%
$0
$4.63 Million 0.19% of portfolio
26,212
Q2 2025 Added 83.48%
$0
$4.75 Million 0.19% of portfolio
56,931
Q2 2025 Reduced 13.34%
$0
$4.73 Million 0.19% of portfolio
185,657
Q2 2025 Reduced 3.26%
$15.6B
$4.68 Million 0.19% of portfolio
34,108
Q2 2025 Added 0.45%
$41.3B
$4.64 Million 0.19% of portfolio
47,049
Q2 2025 Added 18.36%
$60.9B
$4.55 Million 0.18% of portfolio
22,218
Q2 2025 Reduced 5.93%
$66.2B
$4.51 Million 0.18% of portfolio
5,982
Q2 2025 Reduced 0.02%
$0
$4.52 Million 0.18% of portfolio
45,418
Q2 2025 Added 0.0%
$30.1B
$4.37 Million 0.18% of portfolio
41,420
Q2 2025 Added 27.36%
$37.5B
$4.58 Million 0.18% of portfolio
79,449
Q2 2025 Added 1.6%
$246B
$4.41 Million 0.18% of portfolio
30,221
Q2 2025 Added 9.28%
$261B
$4.18 Million 0.17% of portfolio
29,439
Q2 2025 Reduced 22.76%
$0
$4.2 Million 0.17% of portfolio
31,543
Q2 2025 Reduced 0.24%
$0
$4.12 Million 0.17% of portfolio
19,113
Q2 2025 Reduced 41.65%
$0
$4.12 Million 0.17% of portfolio
69,046
Q2 2025 Added 25.85%
$201B
$4.26 Million 0.17% of portfolio
147,127
Q2 2025 Reduced 0.1%
$758B
$4.24 Million 0.17% of portfolio
19,385
Q2 2025 Reduced 1.71%
$68B
$3.94 Million 0.16% of portfolio
127,142
Q2 2025 Added 11.37%
$0
$3.92 Million 0.16% of portfolio
43,074
Q2 2025 Added 1.48%
$0
$3.92 Million 0.16% of portfolio
35,845
Q2 2025 Added 23.94%
$0
$3.88 Million 0.16% of portfolio
81,736
Q2 2025 Added 0.69%
$193B
$4.09 Million 0.16% of portfolio
30,994
Q2 2025 Added 2.74%
$0
$3.95 Million 0.16% of portfolio
31,963
Q2 2025 Added 3.13%
$103B
$4.09 Million 0.16% of portfolio
44,489
Q2 2025 Added 0.8%
$0
$3.77 Million 0.15% of portfolio
25,522
Q2 2025 Reduced 30.46%
$151B
$3.81 Million 0.15% of portfolio
13,632
Q2 2025 Added 1.86%
$0
$3.75 Million 0.15% of portfolio
166,554
Q2 2025 Added 22.51%
$117B
$3.69 Million 0.15% of portfolio
12,735
Q2 2025 Added 1.55%
$127B
$3.71 Million 0.15% of portfolio
42,526
Q2 2025 Added 2.59%
$0
$3.76 Million 0.15% of portfolio
88,343
Q2 2025 Added 16.98%
$90.6B
$3.45 Million 0.14% of portfolio
15,068
Q2 2025 Added 93.7%
$53B
$3.46 Million 0.14% of portfolio
190,758
Q2 2025 Added 22.57%
$0
$3.47 Million 0.14% of portfolio
60,974
Q2 2025 Added 35.55%
$1.45T
$3.36 Million 0.14% of portfolio
14,823
Q2 2025 Added 56.53%
$0
$3.38 Million 0.14% of portfolio
12,087
Q2 2025 Reduced 14.08%
$71.5B
$3.48 Million 0.14% of portfolio
2,291
Q2 2025 Reduced 8.73%
$97.1B
$3.23 Million 0.13% of portfolio
11,717
Q2 2025 Added 1.23%
$0
$3.19 Million 0.13% of portfolio
89,042
Q2 2025 Reduced 0.4%
$0
$3.31 Million 0.13% of portfolio
30,086
Q2 2025 Added 106.89%
$12.5B
$3.2 Million 0.13% of portfolio
13,814
Q2 2025 Reduced 4.4%
$177B
$3.11 Million 0.13% of portfolio
26,981
Q2 2025 Reduced 8.62%
$358B
$3.29 Million 0.13% of portfolio
24,106
Q2 2025 Added 8.36%
$101B
$3.32 Million 0.13% of portfolio
7,451
Q2 2025 Reduced 11.68%
$38.6B
$3.1 Million 0.13% of portfolio
28,877
Q2 2025 Added 14.56%

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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