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
$1.45 Million 0.06% of portfolio
8,833
Q2 2025 Reduced 2.34%
$87.8B
$1.41 Million 0.06% of portfolio
19,918
Q2 2025 Added 5.14%
$0
$1.54 Million 0.06% of portfolio
20,914
Q2 2025 Added 0.18%
$0
$1.45 Million 0.06% of portfolio
8,861
Q2 2025 Reduced 1.08%
$29.2B
$1.53 Million 0.06% of portfolio
7,038
Q2 2025 Added 187.15%
$4.2B
$1.56 Million 0.06% of portfolio
6,929
Q2 2025 Reduced 6.89%
$1.1B
$1.22 Million 0.05% of portfolio
15,555
Q2 2025 Added 13.52%
$192B
$1.36 Million 0.05% of portfolio
1,727
Q2 2025 Added 5.24%
$9.85B
$1.19 Million 0.05% of portfolio
3,798
Q2 2025 Added 0.45%
$3.13B
$1.24 Million 0.05% of portfolio
9,452
Q2 2025 Added 13.5%
$102B
$1.33 Million 0.05% of portfolio
29,237
Q2 2025 Added 55.6%
$0
$1.33 Million 0.05% of portfolio
15,029
Q2 2025 Reduced 49.29%
$0
$1.32 Million 0.05% of portfolio
67,105
Q2 2025 New
$78B
$1.25 Million 0.05% of portfolio
4,625
Q2 2025 Added 0.92%
$129B
$1.22 Million 0.05% of portfolio
5,846
Q2 2025 Added 15.9%
$57.8B
$1.28 Million 0.05% of portfolio
12,378
Q2 2025 Reduced 2.0%
$298B
$1.2 Million 0.05% of portfolio
5,035
Q2 2025 Reduced 3.64%
$7.01B
$1.36 Million 0.05% of portfolio
58,904
Q2 2025 Reduced 12.77%
$0
$1.36 Million 0.05% of portfolio
30,479
Q2 2025 Reduced 2.25%
$0
$1.29 Million 0.05% of portfolio
12,823
Q2 2025 Added 84.64%
$12.7B
$1.23 Million 0.05% of portfolio
10,030
Q2 2025 Added 2.55%
$122B
$1.17 Million 0.05% of portfolio
3,791
Q2 2025 Added 0.53%
$20.2B
$1.34 Million 0.05% of portfolio
64,925
Q2 2025 Added 24.77%
$0
$1.2 Million 0.05% of portfolio
9,157
Q2 2025 Added 10.83%
$2.49B
$1.13 Million 0.05% of portfolio
7,240
Q2 2025 Added 7.02%
$66.9B
$1.34 Million 0.05% of portfolio
22,923
Q2 2025 Added 115.71%
$0
$1.16 Million 0.05% of portfolio
4,175
Q2 2025 Added 0.36%
$68.5B
$1.32 Million 0.05% of portfolio
8,462
Q2 2025 Added 38.18%
$1.53B
$1.3 Million 0.05% of portfolio
19,937
Q2 2025 Added 12.19%
$1.64B
$1.15 Million 0.05% of portfolio
36,725
Q2 2025 Added 21.7%
$108B
$1.25 Million 0.05% of portfolio
3,863
Q2 2025 Reduced 29.25%
$5.62B
$1.32 Million 0.05% of portfolio
10,058
Q2 2025 Added 56.03%
$2.64B
$1.33 Million 0.05% of portfolio
25,761
Q2 2025 New
$6.38B
$1.15 Million 0.05% of portfolio
2,636
Q2 2025 Reduced 2.62%
$48.3B
$1.06 Million 0.04% of portfolio
14,827
Q2 2025 Added 8.57%
$0
$1.11 Million 0.04% of portfolio
5,667
Q2 2025 Reduced 4.37%
$50.3B
$917,000 0.04% of portfolio
17,813
Q2 2025 Added 169.53%
$7.87B
$912,000 0.04% of portfolio
3,202
Q2 2025 Reduced 17.73%
$36.7B
$914,000 0.04% of portfolio
7,456
Q2 2025 Added 95.75%
$82.5B
$1.01 Million 0.04% of portfolio
6,573
Q2 2025 Reduced 0.26%
$29.6B
$1.06 Million 0.04% of portfolio
10,365
Q2 2025 Added 0.46%
$16.8B
$963,000 0.04% of portfolio
22,462
Q2 2025 Added 14.3%
$0
$1.07 Million 0.04% of portfolio
7,904
Q2 2025 Reduced 11.65%
$0
$930,000 0.04% of portfolio
7,811
Q2 2025 Reduced 6.93%
$22.5B
$893,000 0.04% of portfolio
23,821
Q2 2025 Added 0.0%
$0
$913,000 0.04% of portfolio
31,275
Q2 2025 Added 16.18%
$138B
$948,000 0.04% of portfolio
1,866
Q2 2025 Added 15.97%
$0
$956,000 0.04% of portfolio
11,425
Q2 2025 Added 4.2%
$0
$1.05 Million 0.04% of portfolio
3,682
Q2 2025 Added 3.54%

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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