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LFA
Level Financial Advisors Portfolio holdings
AUM
$453M
Turnover
12.12%
1-Year Est. Return
9.9%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$55.5M
(+14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
97
New
5
Increased
36
Reduced
32
Closed
2
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.38M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$258K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$219K |
| 3 |
Boeing
BA
|
+$214K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$213K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.81% |
| 2 | Technology | 1.69% |
| 3 | Consumer Staples | 1.13% |
| 4 | Industrials | 0.56% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $3.64M | 0.81% |
29,189
-402
| -1% | -$48K |
2021 Q4
18 quarters
|
|
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $3.55M | 0.79% |
88,314
-5,386
| -6% | -$208K |
2021 Q4
18 quarters
|
|
28
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $3.52M | 0.79% |
51,081
-2,562
| -5% | -$176K |
2024 Q2
8 quarters
|
|
29
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.34M | 0.75% |
11,031
+1,528
| +16% | +$438K |
2021 Q4
18 quarters
|
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3.21M | 0.72% |
41,898
+1,692
| +4% | +$130K |
2021 Q4
18 quarters
|
|
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $3.14M | 0.7% |
67,307
-794
| -1% | -$35.9K |
2023 Q2
12 quarters
|
|
32
Lam Research
LRCX
$347B
| $3.06M | 0.68% |
7,052
| – | – |
2025 Q3
3 quarters
|
|
33
Avantis International Equity ETF
AVDE
$19.1B
| $2.89M | 0.65% |
32,381
+161
| +0.5% | +$14.4K |
2021 Q4
18 quarters
|
|
34
Apple
AAPL
$4.99T
| $2.43M | 0.54% |
8,407
-91
| -1% | -$26K |
2024 Q3
7 quarters
|
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.25M | 0.5% |
10,257
| – | – |
2021 Q4
18 quarters
|
|
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.12M | 0.47% |
13,712
-258
| -2% | -$40.5K |
2021 Q4
18 quarters
|
|
37
iShares Micro-Cap ETF
IWC
$1.28B
| $1.95M | 0.44% |
9,769
-163
| -2% | -$29.8K |
2021 Q4
18 quarters
|
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.76M | 0.39% |
35,019
-334
| -0.9% | -$16.8K |
2021 Q4
18 quarters
|
|
39
iShares New York Muni Bond ETF
NYF
$1.6B
| $1.73M | 0.39% |
32,184
-616
| -2% | -$33K |
2022 Q2
16 quarters
|
|
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $1.58M | 0.35% |
35,064
+385
| +1% | +$17.3K |
2023 Q1
13 quarters
|
|
|
41
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $1.35M | 0.3% |
21,461
-4,101
| -16% | -$258K |
2022 Q2
16 quarters
|
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.33M | 0.3% |
1,783
-101
| -5% | -$73.2K |
2021 Q4
18 quarters
|
|
43
Linde
LIN
$227B
| $1.33M | 0.3% |
2,564
-373
| -13% | -$189K |
2026 Q1
1 quarter
|
|
44
United Parcel Service
UPS
$83.2B
| $1.31M | 0.29% |
12,152
-230
| -2% | -$23.9K |
2024 Q4
6 quarters
|
|
45
NVIDIA
NVDA
$5.25T
| $1.23M | 0.27% |
6,127
-7
| -0.1% | -$1.44K |
2024 Q4
6 quarters
|
|
46
Vert Global Sustainable Real Estate ETF
VGSR
$481M
| $1.17M | 0.26% |
102,899
-723
| -0.7% | -$8.08K |
2023 Q4
10 quarters
|
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.11M | 0.25% |
4,553
-56
| -1% | -$13K |
2021 Q4
18 quarters
|
|
48
iShares Global REIT ETF
REET
$4.68B
| $1.09M | 0.24% |
39,505
-579
| -1% | -$15.7K |
2021 Q4
18 quarters
|
|
49
Dimensional International Value ETF
DFIV
$21.8B
| $1.07M | 0.24% |
19,900
-57
| -0.3% | -$3.13K |
2022 Q2
16 quarters
|
|
50
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $1.03M | 0.23% |
10,032
+101
| +1% | +$10.8K |
2021 Q4
18 quarters
|
|
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Level Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Level Financial Advisors held 97 positions worth $448M, up 14% from $392M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Level Financial Advisors deployed $20.2M of net new capital in Q2 2026, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 15,014 shares worth $739K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard ESG US Corporate Bond ETF, an estimated $258K trimmed.
- Level Financial Advisors's largest Q2 2026 buy was iShares Core 10+ Year USD Bond ETF: 15,014 shares worth $739K.
- Level Financial Advisors added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $2.63M increase.
- Level Financial Advisors's biggest Q2 2026 reduction was Vanguard ESG US Corporate Bond ETF, cutting an estimated $258K.
- Level Financial Advisors fully exited Boeing in Q2 2026, selling an estimated $214K.
- Level Financial Advisors's ten largest holdings make up 55% of its $448M portfolio in Q2 2026.
- Level Financial Advisors opened 5 new positions and closed 2 in Q2 2026.
- Level Financial Advisors's portfolio value rose 14% quarter-over-quarter to $448M.
Based on Level Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.