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LFA

Level Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 9.9%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$5.01M
Cap. Flow
+$10.8M
Cap. Flow %
2.4%
Top 10 Hldgs %
53.98%
Holding
99
New
4
Increased
46
Reduced
35
Closed
8
Avg Time Held
13.2 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.44M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.31M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.64M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.37M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.22M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$739K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$473K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.18%
2 Technology 1.65%
3 Consumer Staples 1.11%
4 Communication Services 0.46%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTB icon
76
M&T Bank
MTB
$31B
$357K 0.08%
1,640
-53
-3% -$12.8K
2024 Q2
9 quarters
VTP icon
77
Vanguard Total Inflation-Protection Securities ETF
VTP
$222M
$356K 0.08%
+4,865
New +$365K
2026 Q3
0 quarters
JPM icon
78
JPMorgan Chase
JPM
$877B
$323K 0.07%
977
-1,195
-55% -$418K
2021 Q4
19 quarters
VSGX icon
79
Vanguard ESG International Stock ETF
VSGX
$6.63B
$321K 0.07%
3,965
– –
2022 Q1
18 quarters
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.31T
$304K 0.07%
892
-10
-1% -$3.45K
2024 Q3
8 quarters
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$289K 0.06%
6,101
+1,330
+28% +$65.6K
2022 Q1
18 quarters
DFNM icon
82
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$285K 0.06%
6,190
+415
+7% +$19.7K
2025 Q2
5 quarters
CVX icon
83
Chevron
CVX
$431B
$271K 0.06%
1,325
+23
+2% +$4.53K
2025 Q1
6 quarters
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$12.4B
$261K 0.06%
+4,041
New +$223K
2026 Q3
0 quarters
NFLX icon
85
Netflix
NFLX
$295B
$259K 0.06%
3,729
+9
+0.2% +$676
2024 Q3
8 quarters
QQQ icon
86
Invesco QQQ Trust
QQQ
$493B
$249K 0.06%
336
-26
-7% -$18.6K
2026 Q2
1 quarter
GE icon
87
GE Aerospace
GE
$320B
$243K 0.05%
779
-68
-8% -$23.6K
2025 Q2
5 quarters
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.9B
$236K 0.05%
+7,870
New +$236K
2026 Q3
0 quarters
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$232K 0.05%
1,187
– –
2025 Q3
4 quarters
TSLA icon
90
Tesla
TSLA
$1.45T
$227K 0.05%
640
-2
-0.3% -$716
2025 Q2
5 quarters
GEV icon
91
GE Vernova
GEV
$260B
$214K 0.05%
225
+3
+1% +$2.97K
2026 Q2
1 quarter
GNMA icon
92
iShares GNMA Bond ETF
GNMA
$411M
– –
-5,504
Closed -$243K –
HD icon
93
Home Depot
HD
$292B
– –
-745
Closed -$263K –
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-5,700
Closed -$288K –
ILTB icon
95
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
– –
-15,014
Closed -$739K –
MOG.A icon
96
Moog Inc Class A
MOG.A
$11.8B
– –
-585
Closed -$248K –
SUSC icon
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
– –
-20,448
Closed -$473K –
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$36.5B
– –
-2,531
Closed -$244K –
FTNY icon
99
Franklin New York Municipal Income ETF
FTNY
$561M
– –
-15,162
Closed -$121K –
1 2 3
4

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BAMG
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ACM
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IP
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FDS
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Level Financial Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Level Financial Advisors held 99 positions worth $453M, up 1.1% from $448M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Level Financial Advisors's Q3 2026 filing shows 4 new, 46 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,459 shares worth $369K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.85M.

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.

  • Level Financial Advisors's largest Q3 2026 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 7,459 shares worth $369K.
  • Level Financial Advisors added most to Avantis International Equity ETF in Q3 2026, an estimated $5.44M increase.
  • Level Financial Advisors's biggest Q3 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.85M.
  • Level Financial Advisors fully exited iShares Core 10+ Year USD Bond ETF in Q3 2026, selling an estimated $739K.
  • Level Financial Advisors's ten largest holdings make up 54% of its $453M portfolio in Q3 2026.
  • Level Financial Advisors opened 4 new positions and closed 8 in Q3 2026.
  • Level Financial Advisors's portfolio value rose 1.1% quarter-over-quarter to $453M.

Based on Level Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.