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
$2.07 Million 0.08% of portfolio
27,380
Q2 2025 Reduced 0.15%
$118B
$1.8 Million 0.07% of portfolio
690
Q2 2025 Added 5.99%
$238B
$1.8 Million 0.07% of portfolio
25,718
Q2 2025 Added 17.28%
$255B
$1.75 Million 0.07% of portfolio
24,791
Q2 2025 Reduced 6.6%
$22.2B
$1.77 Million 0.07% of portfolio
54,080
Q2 2025 Added 66.53%
$4.37B
$1.62 Million 0.07% of portfolio
39,788
Q2 2025 Added 8.46%
$4.74B
$1.67 Million 0.07% of portfolio
17,865
Q2 2025 Added 8.31%
$65.6B
$1.65 Million 0.07% of portfolio
12,288
Q2 2025 Reduced 7.79%
$0
$1.69 Million 0.07% of portfolio
8,588
Q2 2025 Reduced 0.42%
$0
$1.79 Million 0.07% of portfolio
86,363
Q2 2025 Reduced 0.52%
$93.6B
$1.77 Million 0.07% of portfolio
6,068
Q2 2025 Added 4.12%
$77.6B
$1.65 Million 0.07% of portfolio
12,403
Q2 2025 Added 5.75%
$126B
$1.64 Million 0.07% of portfolio
6,873
Q2 2025 Reduced 5.5%
$205B
$1.68 Million 0.07% of portfolio
12,740
Q2 2025 Added 0.02%
$2.76B
$1.78 Million 0.07% of portfolio
46,945
Q2 2025 Reduced 2.38%
$0
$1.69 Million 0.07% of portfolio
18,382
Q2 2025 Reduced 11.2%
$143B
$1.72 Million 0.07% of portfolio
71,001
Q2 2025 Reduced 56.46%
$0
$1.69 Million 0.07% of portfolio
3,834
Q2 2025 Reduced 5.08%
$81.2B
$1.85 Million 0.07% of portfolio
9,928
Q2 2025 Reduced 5.65%
$60.7B
$1.67 Million 0.07% of portfolio
38,876
Q2 2025 Reduced 2.91%
$50.9B
$1.66 Million 0.07% of portfolio
29,372
Q2 2025 Added 4.22%
$318B
$1.63 Million 0.07% of portfolio
20,383
Q2 2025 Reduced 2.59%
$0
$1.74 Million 0.07% of portfolio
43,074
Q2 2025 Reduced 19.17%
$29.5B
$1.48 Million 0.06% of portfolio
2,754
Q2 2025 Reduced 51.17%
$0
$1.39 Million 0.06% of portfolio
7,607
Q2 2025 Added 104.99%
$7.09B
$1.56 Million 0.06% of portfolio
8,666
Q2 2025 Added 13.33%
$4B
$1.45 Million 0.06% of portfolio
60,323
Q2 2025 Added 70.02%
$2.25B
$1.45 Million 0.06% of portfolio
126,738
Q2 2025 Added 17.23%
$142B
$1.48 Million 0.06% of portfolio
6,367
Q2 2025 Added 9.57%
$0
$1.41 Million 0.06% of portfolio
6,282
Q2 2025 Added 2.58%
$4.75B
$1.41 Million 0.06% of portfolio
5,063
Q2 2025 Added 11.2%
$81.6B
$1.46 Million 0.06% of portfolio
7,516
Q2 2025 Reduced 23.28%
$262B
$1.43 Million 0.06% of portfolio
8,292
Q2 2025 Added 16.95%
$77.2B
$1.41 Million 0.06% of portfolio
22,438
Q2 2025 Added 10.6%
$19.7B
$1.57 Million 0.06% of portfolio
3,859
Q2 2025 Reduced 25.65%
$23.3B
$1.39 Million 0.06% of portfolio
6,359
Q2 2025 Reduced 1.27%
$0
$1.59 Million 0.06% of portfolio
29,733
Q2 2025 Reduced 0.83%
$0
$1.5 Million 0.06% of portfolio
7,744
Q2 2025 Reduced 80.97%
$49.3B
$1.46 Million 0.06% of portfolio
149,935
Q2 2025 Added 8.18%
$0
$1.48 Million 0.06% of portfolio
10,983
Q2 2025 Reduced 2.04%
$0
$1.45 Million 0.06% of portfolio
27,321
Q2 2025 Reduced 5.32%
$11.1B
$1.58 Million 0.06% of portfolio
5,302
Q2 2025 Reduced 3.91%
$31B
$1.41 Million 0.06% of portfolio
2,634
Q2 2025 Reduced 29.29%
$2.86B
$1.59 Million 0.06% of portfolio
50,302
Q2 2025 Added 26.63%
$0
$1.57 Million 0.06% of portfolio
87,114
Q2 2025 Added 33.67%
$0
$1.5 Million 0.06% of portfolio
13,522
Q2 2025 Added 4.25%
$121B
$1.37 Million 0.06% of portfolio
9,172
Q2 2025 Reduced 1.07%
$13.3B
$1.42 Million 0.06% of portfolio
4,817
Q2 2025 Added 9.83%
$0
$1.51 Million 0.06% of portfolio
31,239
Q2 2025 Reduced 9.06%

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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