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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
+9.66%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$55.5M
(+14%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
97
New
5
Increased
36
Reduced
32
Closed
2
Avg Time Held
3
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.63M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.38M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.64M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$258K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$219K |
| 3 |
Boeing
BA
|
+$214K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$213K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.81% |
| 2 | Technology | 1.69% |
| 3 | Consumer Staples | 1.13% |
| 4 | Industrials | 0.56% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.18T
| $939K | 0.21% |
2,627
+11
| +0.4% | +$3.96K |
2024 Q3
7 quarters
|
|
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $881K | 0.2% |
35,262
+415
| +1% | +$10.4K |
2021 Q4
18 quarters
|
|
53
Microsoft
MSFT
$3.92T
| $836K | 0.19% |
2,242
| – | – |
2021 Q4
18 quarters
|
|
54
Dimensional Global Sustainability Fixed Income ETF
DFSB
$751M
| $802K | 0.18% |
15,384
+5,325
| +53% | +$277K |
2023 Q2
12 quarters
|
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $787K | 0.18% |
7,651
-192
| -2% | -$19.5K |
2021 Q4
18 quarters
|
|
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $763K | 0.17% |
1,524
-456
| -23% | -$219K |
2021 Q4
18 quarters
|
|
57
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
| $739K | 0.17% |
+15,014
| New | +$736K |
2026 Q2
0 quarters
|
|
58
JPMorgan Chase
JPM
$898B
| $711K | 0.16% |
2,172
-75
| -3% | -$23.3K |
2021 Q4
18 quarters
|
|
59
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $696K | 0.16% |
12,982
+5,630
| +77% | +$298K |
2025 Q4
2 quarters
|
|
60
Amazon
AMZN
$2.69T
| $690K | 0.15% |
2,895
-1
| -0% | -$251 |
2024 Q3
7 quarters
|
|
61
iShares Core S&P 500 ETF
IVV
$880B
| $668K | 0.15% |
892
| – | – |
2025 Q1
5 quarters
|
|
62
Avantis US Large Cap Value ETF
AVLV
$22B
| $662K | 0.15% |
7,256
+225
| +3% | +$19.8K |
2024 Q4
6 quarters
|
|
63
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $580K | 0.13% |
4,539
-35
| -0.8% | -$4.34K |
2025 Q2
4 quarters
|
|
64
NextEra Energy
NEE
$166B
| $570K | 0.13% |
6,494
| – | – |
2021 Q4
18 quarters
|
|
65
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $559K | 0.12% |
4,225
| – | – |
2022 Q1
17 quarters
|
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $545K | 0.12% |
3,318
+2
| +0.1% | +$317 |
2021 Q4
18 quarters
|
|
67
Eli Lilly
LLY
$1.12T
| $536K | 0.12% |
447
| – | – |
2021 Q4
18 quarters
|
|
68
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
| $505K | 0.11% |
6,174
+2
| +0% | +$154 |
2023 Q1
13 quarters
|
|
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $473K | 0.11% |
+20,448
| New | +$473K |
2026 Q2
0 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.8T
| $452K | 0.1% |
802
-12
| -1% | -$7.34K |
2024 Q3
7 quarters
|
|
71
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
| $426K | 0.1% |
8,715
+94
| +1% | +$4.5K |
2024 Q4
6 quarters
|
|
72
M&T Bank
MTB
$30.9B
| $403K | 0.09% |
1,693
+1
| +0.1% | +$219 |
2024 Q2
8 quarters
|
|
73
Northrop Grumman
NOC
$73.2B
| $391K | 0.09% |
767
| – | – |
2023 Q2
12 quarters
|
|
74
ExxonMobil
XOM
$732B
| $372K | 0.08% |
2,721
| – | – |
2021 Q4
18 quarters
|
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $359K | 0.08% |
2,191
| – | – |
2021 Q4
18 quarters
|
|
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Level Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Level Financial Advisors held 97 positions worth $448M, up 14% from $392M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Level Financial Advisors deployed $20.2M of net new capital in Q2 2026, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core 10+ Year USD Bond ETF: 15,014 shares worth $739K.
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.
On the sell side, the largest reduction was Vanguard ESG US Corporate Bond ETF, an estimated $258K trimmed.
- Level Financial Advisors's largest Q2 2026 buy was iShares Core 10+ Year USD Bond ETF: 15,014 shares worth $739K.
- Level Financial Advisors added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $2.63M increase.
- Level Financial Advisors's biggest Q2 2026 reduction was Vanguard ESG US Corporate Bond ETF, cutting an estimated $258K.
- Level Financial Advisors fully exited Boeing in Q2 2026, selling an estimated $214K.
- Level Financial Advisors's ten largest holdings make up 55% of its $448M portfolio in Q2 2026.
- Level Financial Advisors opened 5 new positions and closed 2 in Q2 2026.
- Level Financial Advisors's portfolio value rose 14% quarter-over-quarter to $448M.
Based on Level Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.