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LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$13.8M
Cap. Flow
+$15.5M
Cap. Flow %
3.95%
Top 10 Hldgs %
55.32%
Holding
97
New
2
Increased
46
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.66M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.58M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.44M
4
LIN icon
Linde
LIN
+$1.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$756K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
3
MA icon
Mastercard
MA
+$348K
4
PG icon
Procter & Gamble
PG
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 1.27%
3 Industrials 0.56%
4 Financials 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
26
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.69M 0.94%
53,643
+3,499
+7% +$244K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.27M 0.83%
29,591
-874
-3% -$96.2K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$3.17M 0.81%
93,700
-3,842
-4% -$134K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.1M 0.79%
40,206
+7,267
+22% +$566K
DFSU
30
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$2.8M 0.71%
68,101
-1,164
-2% -$50.3K
AVDE icon
31
Avantis International Equity ETF
AVDE
$17.9B
$2.73M 0.7%
32,220
+965
+3% +$83.9K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.9B
$2.49M 0.63%
9,503
+1,101
+13% +$298K
AAPL icon
33
Apple
AAPL
$4.95T
$2.16M 0.55%
8,498
+562
+7% +$146K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.04M 0.52%
13,970
-914
-6% -$138K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.97M 0.5%
10,257
+794
+8% +$159K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.77M 0.45%
35,353
-1,479
-4% -$73.5K
NYF icon
37
iShares New York Muni Bond ETF
NYF
$1.38B
$1.74M 0.44%
32,800
-3,124
-9% -$168K
VCEB icon
38
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.61M 0.41%
25,562
+1,033
+4% +$65.6K
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.45B
$1.59M 0.4%
9,932
-16
-0.2% -$2.65K
LRCX icon
40
Lam Research
LRCX
$365B
$1.51M 0.38%
7,052
– –
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1.47M 0.38%
34,679
+3,130
+10% +$139K
LIN icon
42
Linde
LIN
$234B
$1.46M 0.37%
+2,937
New +$1.39M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.22M 0.31%
1,884
-383
-17% -$260K
UPS icon
44
United Parcel Service
UPS
$96B
$1.22M 0.31%
12,382
– –
VGSR icon
45
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$1.07M 0.27%
103,622
-1,830
-2% -$19.7K
NVDA icon
46
NVIDIA
NVDA
$4.76T
$1.07M 0.27%
6,134
+574
+10% +$105K
DFIV icon
47
Dimensional International Value ETF
DFIV
$20.9B
$1.05M 0.27%
19,957
-27
-0.1% -$1.43K
REET icon
48
iShares Global REIT ETF
REET
$5.16B
$1.01M 0.26%
40,084
-3,992
-9% -$104K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1M 0.26%
4,609
-809
-15% -$181K
AVDV icon
50
Avantis International Small Cap Value ETF
AVDV
$18.9B
$992K 0.25%
9,931
-273
-3% -$27.9K
1
2
3 4

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AIS
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POEH
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PBF
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RMAM
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Level Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Level Financial Advisors held 97 positions worth $392M, up 3.7% from $378M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Level Financial Advisors deployed $15.5M of net new capital in Q1 2026, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Linde: 2,937 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $293K trimmed.

  • Level Financial Advisors's largest Q1 2026 buy was Linde: 2,937 shares worth $1.46M.
  • Level Financial Advisors added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $1.66M increase.
  • Level Financial Advisors's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $293K.
  • Level Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $756K.
  • Level Financial Advisors's ten largest holdings make up 55% of its $392M portfolio in Q1 2026.
  • Level Financial Advisors opened 2 new positions and closed 5 in Q1 2026.
  • Level Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $392M.

Based on Level Financial Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.