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LFA
Level Financial Advisors Portfolio holdings
AUM
$453M
1-Year Est. Return
9.9%
This Fund
S&P 500
This Quarter
Est. Return
-1.07%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$5.01M
(+1.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
99
New
4
Increased
46
Reduced
35
Closed
8
Avg Time Held
13.2
quarters
Top 10 Avg Time Held
12.8
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$5.44M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.31M |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.64M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.37M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.85M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$739K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$488K |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$473K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.18% |
| 2 | Technology | 1.65% |
| 3 | Consumer Staples | 1.11% |
| 4 | Communication Services | 0.46% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Avantis International Small Cap Value ETF
AVDV
$20B
| $1.06M | 0.23% |
9,685
-347
| -3% | -$37.6K |
2021 Q4
19 quarters
|
|
52
iShares Global REIT ETF
REET
$4.67B
| $1.01M | 0.22% |
39,167
-338
| -0.9% | -$9.35K |
2021 Q4
19 quarters
|
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1M | 0.22% |
4,331
-222
| -5% | -$54.2K |
2021 Q4
19 quarters
|
|
54
Alphabet (Google) Class A
GOOGL
$4.36T
| $929K | 0.21% |
2,699
+72
| +3% | +$25K |
2024 Q3
8 quarters
|
|
55
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $861K | 0.19% |
35,262
| – | – |
2021 Q4
19 quarters
|
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $788K | 0.17% |
7,651
| – | – |
2021 Q4
19 quarters
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$112B
| $756K | 0.17% |
3,242
+2,014
| +164% | +$484K |
2025 Q1
6 quarters
|
|
58
Amazon
AMZN
$2.79T
| $729K | 0.16% |
2,925
+30
| +1% | +$7.62K |
2024 Q3
8 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.11T
| $727K | 0.16% |
1,459
-65
| -4% | -$32.8K |
2021 Q4
19 quarters
|
|
60
iShares Core S&P 500 ETF
IVV
$893B
| $714K | 0.16% |
933
+41
| +5% | +$31.3K |
2025 Q1
6 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.91T
| $595K | 0.13% |
820
+18
| +2% | +$11.2K |
2024 Q3
8 quarters
|
|
62
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $574K | 0.13% |
6,342
-914
| -13% | -$84.8K |
2024 Q4
7 quarters
|
|
63
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $573K | 0.13% |
4,225
| – | – |
2022 Q1
18 quarters
|
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $552K | 0.12% |
3,319
+1
| +0% | +$166 |
2021 Q4
19 quarters
|
|
65
NextEra Energy
NEE
$163B
| $492K | 0.11% |
6,497
+3
| +0% | +$254 |
2021 Q4
19 quarters
|
|
66
Eli Lilly
LLY
$1.06T
| $491K | 0.11% |
424
-23
| -5% | -$27.1K |
2021 Q4
19 quarters
|
|
67
Avantis Responsible Emerging Markets Equity ETF
AVSE
$223M
| $489K | 0.11% |
6,176
+2
| +0% | +$156 |
2023 Q1
14 quarters
|
|
68
ExxonMobil
XOM
$719B
| $445K | 0.1% |
2,735
+14
| +0.5% | +$2.19K |
2021 Q4
19 quarters
|
|
69
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$635M
| $420K | 0.09% |
8,682
-33
| -0.4% | -$1.58K |
2024 Q4
7 quarters
|
|
70
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
| $381K | 0.08% |
7,691
-7,693
| -50% | -$391K |
2023 Q2
13 quarters
|
|
71
Northrop Grumman
NOC
$69.6B
| $371K | 0.08% |
768
+1
| +0.1% | +$538 |
2023 Q2
13 quarters
|
|
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| $369K | 0.08% |
+7,459
| New | +$373K |
2026 Q3
0 quarters
|
|
73
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $366K | 0.08% |
3,369
+1,207
| +56% | +$134K |
2026 Q1
2 quarters
|
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $365K | 0.08% |
2,191
| – | – |
2021 Q4
19 quarters
|
|
75
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
| $364K | 0.08% |
3,693
+1,401
| +61% | +$141K |
2023 Q3
12 quarters
|
|
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Level Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Level Financial Advisors held 99 positions worth $453M, up 1.1% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Level Financial Advisors's Q3 2026 filing shows 4 new, 46 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,459 shares worth $369K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.85M.
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.
- Level Financial Advisors's largest Q3 2026 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,459 shares worth $369K.
- Level Financial Advisors added most to Avantis International Equity ETF in Q3 2026, an estimated $5.44M increase.
- Level Financial Advisors's biggest Q3 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.85M.
- Level Financial Advisors fully exited iShares Core 10+ Year USD Bond ETF in Q3 2026, selling an estimated $739K.
- Level Financial Advisors's ten largest holdings make up 54% of its $453M portfolio in Q3 2026.
- Level Financial Advisors opened 4 new positions and closed 8 in Q3 2026.
- Level Financial Advisors's portfolio value rose 1.1% quarter-over-quarter to $453M.
Based on Level Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.