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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
+6.1%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$27.2M
(+9.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
91
New
6
Increased
43
Reduced
27
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.81M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.21M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.06M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$910K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$710K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$705K |
| 2 |
Moog Inc Class B
MOG.B
|
+$370K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$324K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$308K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.07% |
| 2 | Consumer Staples | 1.81% |
| 3 | Technology | 1.27% |
| 4 | Industrials | 0.66% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $809K | 0.25% |
9,067
| – | – |
2021 Q4
14 quarters
|
|
52
Avantis International Small Cap Value ETF
AVDV
$20B
| $794K | 0.25% |
10,018
-530
| -5% | -$39.2K |
2021 Q4
14 quarters
|
|
53
NVIDIA
NVDA
$5.17T
| $751K | 0.23% |
4,756
| – | – |
2024 Q4
2 quarters
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $751K | 0.23% |
7,570
| – | – |
2025 Q1
1 quarter
|
|
55
Amazon
AMZN
$2.7T
| $635K | 0.2% |
2,893
+40
| +1% | +$7.92K |
2024 Q3
3 quarters
|
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $600K | 0.19% |
4,433
| – | – |
2021 Q4
14 quarters
|
|
57
iShares Core S&P 500 ETF
IVV
$880B
| $578K | 0.18% |
930
| – | – |
2025 Q1
1 quarter
|
|
58
Meta Platforms (Facebook)
META
$1.81T
| $558K | 0.17% |
756
-18
| -2% | -$11.1K |
2024 Q3
3 quarters
|
|
59
Vanguard Real Estate ETF
VNQ
$36.8B
| $549K | 0.17% |
6,160
-125
| -2% | -$11K |
2025 Q1
1 quarter
|
|
60
JPMorgan Chase
JPM
$902B
| $501K | 0.16% |
1,728
| – | – |
2021 Q4
14 quarters
|
|
61
Netflix
NFLX
$294B
| $497K | 0.15% |
3,710
-150
| -4% | -$17K |
2024 Q3
3 quarters
|
|
62
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$900M
| $494K | 0.15% |
19,901
| – | – |
2025 Q1
1 quarter
|
|
63
Alphabet (Google) Class A
GOOGL
$4.17T
| $482K | 0.15% |
2,737
| – | – |
2024 Q3
3 quarters
|
|
64
NextEra Energy
NEE
$166B
| $469K | 0.15% |
6,750
| – | – |
2021 Q4
14 quarters
|
|
65
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $463K | 0.14% |
4,225
+2
| +0% | +$202 |
2022 Q1
13 quarters
|
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $447K | 0.14% |
3,311
+1
| +0% | +$125 |
2021 Q4
14 quarters
|
|
67
Avantis US Large Cap Value ETF
AVLV
$22B
| $446K | 0.14% |
6,537
+1,121
| +21% | +$72.2K |
2024 Q4
2 quarters
|
|
68
Dimensional Global Sustainability Fixed Income ETF
DFSB
$752M
| $432K | 0.13% |
8,241
-593
| -7% | -$30.6K |
2023 Q2
8 quarters
|
|
69
Northrop Grumman
NOC
$73.9B
| $391K | 0.12% |
783
-23
| -3% | -$11.3K |
2023 Q2
8 quarters
|
|
70
Eli Lilly
LLY
$1.12T
| $357K | 0.11% |
458
-2
| -0.4% | -$1.55K |
2021 Q4
14 quarters
|
|
71
Grayscale Bitcoin Trust
GBTC
$12.2B
| $343K | 0.11% |
4,041
| – | – |
2024 Q3
3 quarters
|
|
72
M&T Bank
MTB
$31.1B
| $338K | 0.11% |
1,741
-3
| -0.2% | -$529 |
2024 Q2
4 quarters
|
|
73
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
| $329K | 0.1% |
5,611
+9
| +0.2% | +$485 |
2023 Q1
9 quarters
|
|
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $306K | 0.1% |
13,190
+275
| +2% | +$6.27K |
2021 Q4
14 quarters
|
|
75
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$609M
| $304K | 0.09% |
7,996
+617
| +8% | +$21.6K |
2024 Q4
2 quarters
|
|
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Level Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Level Financial Advisors held 91 positions worth $321M, up 9.3% from $294M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Level Financial Advisors deployed $10.2M of net new capital in Q2 2025, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 5,775 shares worth $274K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $705K trimmed.
- Level Financial Advisors's largest Q2 2025 buy was Dimensional National Municipal Bond ETF: 5,775 shares worth $274K.
- Level Financial Advisors added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $1.81M increase.
- Level Financial Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $705K.
- Level Financial Advisors fully exited Moog Inc Class B in Q2 2025, selling an estimated $370K.
- Level Financial Advisors's ten largest holdings make up 55% of its $321M portfolio in Q2 2025.
- Level Financial Advisors opened 6 new positions and closed 1 in Q2 2025.
- Level Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $321M.
Based on Level Financial Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.