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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
+6.1%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$27.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.18%
Top 10 Hldgs %
55.02%
Holding
91
New
6
Increased
43
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
3
VTV icon
Vanguard Value ETF
VTV
+$1.06M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$910K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$710K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$705K
2
MOG.B icon
Moog Inc Class B
MOG.B
+$370K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$324K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$308K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$278K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.81%
2 Technology 1.27%
3 Industrials 0.66%
4 Financials 0.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$809K 0.25%
9,067
– –
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$18.5B
$794K 0.25%
10,018
-530
-5% -$39.2K
NVDA icon
53
NVIDIA
NVDA
$4.92T
$751K 0.23%
4,756
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$751K 0.23%
7,570
– –
AMZN icon
55
Amazon
AMZN
$2.69T
$635K 0.2%
2,893
+40
+1% +$7.92K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$600K 0.19%
4,433
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$879B
$578K 0.18%
930
– –
META icon
58
Meta Platforms (Facebook)
META
$1.64T
$558K 0.17%
756
-18
-2% -$11.1K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.4B
$549K 0.17%
6,160
-125
-2% -$11K
JPM icon
60
JPMorgan Chase
JPM
$901B
$501K 0.16%
1,728
– –
NFLX icon
61
Netflix
NFLX
$285B
$497K 0.15%
3,710
-150
-4% -$17K
SCHJ icon
62
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$494K 0.15%
19,901
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.3T
$482K 0.15%
2,737
– –
NEE icon
64
NextEra Energy
NEE
$184B
$469K 0.15%
6,750
– –
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.1B
$463K 0.14%
4,225
+2
+0% +$202
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$447K 0.14%
3,311
+1
+0% +$125
AVLV icon
67
Avantis US Large Cap Value ETF
AVLV
$17.2B
$446K 0.14%
6,537
+1,121
+21% +$72.2K
DFSB icon
68
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$432K 0.13%
8,241
-593
-7% -$30.6K
NOC icon
69
Northrop Grumman
NOC
$74.4B
$391K 0.12%
783
-23
-3% -$11.3K
LLY icon
70
Eli Lilly
LLY
$1.02T
$357K 0.11%
458
-2
-0.4% -$1.55K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.79B
$343K 0.11%
4,041
– –
MTB icon
72
M&T Bank
MTB
$36.2B
$338K 0.11%
1,741
-3
-0.2% -$529
AVSE icon
73
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$329K 0.1%
5,611
+9
+0.2% +$485
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$306K 0.1%
13,190
+275
+2% +$6.27K
DFSE
75
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$304K 0.09%
7,996
+617
+8% +$21.6K
1 2
3
4

Similar funds

PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
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PC
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

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 Consumer Staples at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Industrials.

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 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.