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
$0
$3.3 Million 0.13% of portfolio
37,495
Q2 2025 Added 3.11%
$251B
$3.32 Million 0.13% of portfolio
18,213
Q2 2025 Added 20.81%
$0
$3.3 Million 0.13% of portfolio
52,270
Q2 2025 Added 1.62%
$8.41B
$3.08 Million 0.12% of portfolio
61,427
Q2 2025 Added 30.92%
$0
$2.86 Million 0.12% of portfolio
26,309
Q2 2025 Reduced 0.24%
$139B
$2.92 Million 0.12% of portfolio
26,325
Q2 2025 Reduced 23.18%
$17B
$2.9 Million 0.12% of portfolio
43,142
Q2 2025 Added 18.02%
$15.4B
$3.1 Million 0.12% of portfolio
44,245
Q2 2025 Added 0.51%
$80.1B
$2.89 Million 0.12% of portfolio
11,680
Q2 2025 Added 16.31%
$76.3B
$3.09 Million 0.12% of portfolio
7,345
Q2 2025 Reduced 0.8%
$4.35B
$2.86 Million 0.12% of portfolio
33,620
Q2 2025 Added 25.0%
$0
$2.9 Million 0.12% of portfolio
30,942
Q2 2025 Reduced 5.53%
$0
$2.91 Million 0.12% of portfolio
35,060
Q2 2025 Added 67.72%
$0
$2.86 Million 0.12% of portfolio
27,405
Q2 2025 Reduced 21.35%
$21.7B
$3.03 Million 0.12% of portfolio
18,653
Q2 2025 Added 15.51%
$0
$3.03 Million 0.12% of portfolio
34,426
Q2 2025 Reduced 0.44%
$36.1B
$2.73 Million 0.11% of portfolio
26,247
Q2 2025 Reduced 14.2%
$235B
$2.84 Million 0.11% of portfolio
20,910
Q2 2025 Added 5.86%
$42B
$2.81 Million 0.11% of portfolio
21,819
Q2 2025 Reduced 4.28%
$0
$2.39 Million 0.1% of portfolio
17,977
Q2 2025 Reduced 1.75%
$28.2B
$2.56 Million 0.1% of portfolio
104,487
Q2 2025 Added 30.39%
$11.2B
$2.44 Million 0.1% of portfolio
8,201
Q2 2025 Reduced 0.73%
$0
$2.54 Million 0.1% of portfolio
30,265
Q2 2025 Reduced 0.41%
$0
$2.59 Million 0.1% of portfolio
33,529
Q2 2025 Added 7.59%
$18.4B
$2.47 Million 0.1% of portfolio
7,924
Q2 2025 Reduced 3.14%
$59.8B
$2.4 Million 0.1% of portfolio
10,965
Q2 2025 Added 20.89%
$0
$2.36 Million 0.1% of portfolio
47,416
Q3 2023 Reduced 16.31%
$61.7B
$2.43 Million 0.1% of portfolio
38,957
Q2 2025 Added 272.54%
$248B
$2.38 Million 0.1% of portfolio
7,447
Q2 2025 Added 6.39%
$0
$2.56 Million 0.1% of portfolio
30,127
Q2 2025 Added 40.42%
$0
$2.37 Million 0.1% of portfolio
63,182
Q2 2025 Added 2.01%
$385B
$2.14 Million 0.09% of portfolio
2,668
Q2 2025 Added 10.94%
$0
$2.3 Million 0.09% of portfolio
58,183
Q2 2025 Reduced 8.2%
$5.35B
$2.27 Million 0.09% of portfolio
74,763
Q2 2025 Added 26.82%
$13.4B
$2.33 Million 0.09% of portfolio
5,285
Q2 2025 Reduced 1.86%
$329B
$2.15 Million 0.09% of portfolio
8,356
Q2 2025 Reduced 4.81%
$17.3B
$2.22 Million 0.09% of portfolio
42,658
Q2 2025 Added 14.34%
$0
$2.17 Million 0.09% of portfolio
50,832
Q2 2025 Reduced 4.31%
$20.8B
$2.12 Million 0.09% of portfolio
4,337
Q2 2025 Reduced 28.63%
$0
$2.3 Million 0.09% of portfolio
44,222
Q2 2025 Added 10.27%
$47.9B
$2.14 Million 0.09% of portfolio
6,098
Q2 2025 New
$96.1B
$2.19 Million 0.09% of portfolio
13,165
Q2 2025 Added 0.63%
$0
$2.05 Million 0.08% of portfolio
37,649
Q2 2025 Added 161.56%
$1.51B
$1.9 Million 0.08% of portfolio
7,800
Q2 2025 Added 9.69%
$0
$2.02 Million 0.08% of portfolio
18,456
Q2 2025 Reduced 38.54%
$276B
$1.92 Million 0.08% of portfolio
15,892
Q2 2025 Added 40.69%
$4.01B
$1.96 Million 0.08% of portfolio
15,547
Q2 2025 Added 13.23%
$135B
$1.96 Million 0.08% of portfolio
2,559
Q2 2025 Added 12.34%
$63.6B
$1.95 Million 0.08% of portfolio
66,390
Q2 2025 Added 29.64%

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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