Skip to main content

LEVEL FOUR ADVISORY SERVICES, LLC

Position in CVS — CVS HEALTH Corp

CIK 1696715 DALLAS, TX

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$1,369,160
+$507,105 QoQ
Shares Held
13,235
+10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#852
of 2,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

LEVEL FOUR ADVISORY SERVICES, LLC holds $34,141,434 across 6 Healthcare Plans names. CVS ranks #5 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CVS
CVS HEALTH Corp
This page
13,235 $1,369,160

All Filings in CVS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,369,160 13,235
2026-03-31 $862,055 12,003
2025-12-31 $764,236 9,630
2025-09-30 $642,925 8,528
2025-06-30 $632,546 9,170
2025-03-31 $9,932,217 146,601
2024-12-31 $4,367,527 97,294
2024-09-30 $8,333,109 132,524
2024-06-30 $5,792,486 98,078
2024-03-31 $7,088,989 88,879
2023-12-31 $6,953,059 88,058
2023-09-30 $6,768,350 96,940
2023-06-30 $6,427,914 92,983
2023-03-31 $5,861,795 78,883
2022-12-31 $6,085,586 65,303
2022-09-30 $5,435,994 56,999
2022-06-30 $5,208,140 56,207
2022-03-31 $5,256,948 51,941
2021-12-31 $5,528,860 53,595
2021-09-30 $3,162,562 37,268
2021-06-30 $3,444,236 41,278
2021-03-31 $854,988 11,365
2020-12-31 $733,132 10,734
2020-09-30 $464,805 7,959
2020-06-30 $661,329 10,179
2020-03-31 $601,902 10,145