We are live on ! Find out more
LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$21.6M
Cap. Flow
+$23.5M
Cap. Flow %
7.99%
Top 10 Hldgs %
56.49%
Holding
86
New
7
Increased
40
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.11M
2
VTV icon
Vanguard Value ETF
VTV
+$2.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.67M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$999K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$215K
2
AMZN icon
Amazon
AMZN
+$164K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$151K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$131K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$109K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.11%
2 Technology 1.18%
3 Industrials 0.73%
4 Financials 0.63%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$749K 0.25%
+7,570
New +$740K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$741K 0.25%
9,067
– –
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$18.8B
$736K 0.25%
10,548
-87
-0.8% -$5.91K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$40B
$569K 0.19%
+6,285
New +$570K
AMZN icon
55
Amazon
AMZN
$2.48T
$543K 0.18%
2,853
-754
-21% -$164K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$540K 0.18%
4,433
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$871B
$523K 0.18%
+930
New +$549K
NVDA icon
58
NVIDIA
NVDA
$4.77T
$515K 0.18%
4,756
+387
+9% +$49K
SCHJ icon
59
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$490K 0.17%
+19,901
New +$487K
NEE icon
60
NextEra Energy
NEE
$186B
$478K 0.16%
6,750
-111
-2% -$7.83K
DFSB icon
61
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$455K 0.15%
8,834
+330
+4% +$16.9K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$446K 0.15%
774
-28
-3% -$18.1K
JPM icon
63
JPMorgan Chase
JPM
$950B
$424K 0.14%
1,728
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$423K 0.14%
2,737
-111
-4% -$20.1K
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13B
$414K 0.14%
4,223
– –
NOC icon
66
Northrop Grumman
NOC
$78B
$412K 0.14%
806
+1
+0.1% +$477
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$408K 0.14%
8,216
– –
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$404K 0.14%
3,310
+2
+0.1% +$258
LLY icon
69
Eli Lilly
LLY
$1.09T
$380K 0.13%
460
+37
+9% +$30.8K
MOG.B icon
70
Moog Inc Class B
MOG.B
$13.6B
$370K 0.13%
2,158
– –
NFLX icon
71
Netflix
NFLX
$301B
$360K 0.12%
3,860
+20
+0.5% +$1.9K
AVLV icon
72
Avantis US Large Cap Value ETF
AVLV
$18B
$353K 0.12%
5,416
+2,260
+72% +$153K
MTB icon
73
M&T Bank
MTB
$36.6B
$312K 0.11%
1,744
-27
-2% -$5.12K
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$298K 0.1%
12,915
-67
-0.5% -$1.53K
AVSE icon
75
Avantis Responsible Emerging Markets Equity ETF
AVSE
$207M
$288K 0.1%
5,602
– –
1 2
3
4

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Level Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Level Financial Advisors held 86 positions worth $294M, up 7.9% from $273M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Level Financial Advisors deployed $23.5M of net new capital in Q1 2025, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Procter & Gamble: 36,470 shares worth $6.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $164K trimmed.

  • Level Financial Advisors's largest Q1 2025 buy was Procter & Gamble: 36,470 shares worth $6.22M.
  • Level Financial Advisors added most to Vanguard Value ETF in Q1 2025, an estimated $2.18M increase.
  • Level Financial Advisors's biggest Q1 2025 reduction was Amazon, cutting an estimated $164K.
  • Level Financial Advisors fully exited Tesla in Q1 2025, selling an estimated $215K.
  • Level Financial Advisors's ten largest holdings make up 56% of its $294M portfolio in Q1 2025.
  • Level Financial Advisors opened 7 new positions and closed 1 in Q1 2025.
  • Level Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $294M.

Based on Level Financial Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.