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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
-0.11%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$13.8M
Cap. Flow
+$15.5M
Cap. Flow %
3.95%
Top 10 Hldgs %
55.32%
Holding
97
New
2
Increased
46
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.66M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.58M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.44M
4
LIN icon
Linde
LIN
+$1.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$756K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
3
MA icon
Mastercard
MA
+$348K
4
PG icon
Procter & Gamble
PG
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Staples 1.27%
3 Industrials 0.56%
4 Financials 0.5%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$949K 0.24%
1,980
-89
-4% -$43.7K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$873K 0.22%
34,847
+21
+0.1% +$529
MSFT icon
53
Microsoft
MSFT
$2.92T
$830K 0.21%
2,242
-32
-1% -$13.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$752K 0.19%
2,616
+154
+6% +$48.4K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$750K 0.19%
7,843
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$661K 0.17%
2,247
-582
-21% -$177K
AMZN icon
57
Amazon
AMZN
$2.48T
$603K 0.15%
2,896
+46
+2% +$10.1K
NEE icon
58
NextEra Energy
NEE
$186B
$603K 0.15%
6,494
+10
+0.2% +$889
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$582K 0.15%
892
-24
-3% -$16.4K
AVLV icon
60
Avantis US Large Cap Value ETF
AVLV
$18B
$567K 0.14%
7,031
-143
-2% -$11.6K
NOC icon
61
Northrop Grumman
NOC
$78B
$523K 0.13%
767
-1
-0.1% -$691
DFSB icon
62
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$520K 0.13%
10,059
+40
+0.4% +$2.08K
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$502K 0.13%
4,574
+2,511
+122% +$293K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13B
$474K 0.12%
4,225
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$472K 0.12%
3,316
+1
+0% +$149
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$466K 0.12%
814
+58
+8% +$37.2K
XOM icon
67
ExxonMobil
XOM
$634B
$462K 0.12%
2,721
-12
-0.4% -$1.75K
LLY icon
68
Eli Lilly
LLY
$1.09T
$411K 0.1%
447
-11
-2% -$11.2K
AVSE icon
69
Avantis Responsible Emerging Markets Equity ETF
AVSE
$207M
$411K 0.1%
6,172
+558
+10% +$38.8K
DFGX icon
70
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$386K 0.1%
7,352
+3,064
+71% +$162K
DFSE
71
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$365K 0.09%
8,621
-415
-5% -$18.2K
NFLX icon
72
Netflix
NFLX
$301B
$358K 0.09%
3,720
+10
+0.3% +$881
MTB icon
73
M&T Bank
MTB
$36.6B
$350K 0.09%
1,692
+3
+0.2% +$646
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.07T
$337K 0.09%
1,175
+29
+3% +$9.11K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$310K 0.08%
2,191
– –
1 2
3
4

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
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PBF
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OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
WC
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SMI
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RWM
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Level Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Level Financial Advisors held 97 positions worth $392M, up 3.7% from $378M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Level Financial Advisors deployed $15.5M of net new capital in Q1 2026, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Linde: 2,937 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $293K trimmed.

  • Level Financial Advisors's largest Q1 2026 buy was Linde: 2,937 shares worth $1.46M.
  • Level Financial Advisors added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $1.66M increase.
  • Level Financial Advisors's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $293K.
  • Level Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $756K.
  • Level Financial Advisors's ten largest holdings make up 55% of its $392M portfolio in Q1 2026.
  • Level Financial Advisors opened 2 new positions and closed 5 in Q1 2026.
  • Level Financial Advisors's portfolio value rose 3.7% quarter-over-quarter to $392M.

Based on Level Financial Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.