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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $302K | 0.09% |
4,612
| – | – |
2022 Q1
13 quarters
|
|
77
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $289K | 0.09% |
5,666
+175
| +3% | +$8.87K |
2024 Q2
4 quarters
|
|
78
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $274K | 0.09% |
+5,775
| New | +$273K |
2025 Q2
0 quarters
|
|
79
iShares GNMA Bond ETF
GNMA
$416M
| $259K | 0.08% |
5,893
+296
| +5% | +$12.8K |
2022 Q4
10 quarters
|
|
80
GE Aerospace
GE
$326B
| $253K | 0.08% |
+981
| New | +$215K |
2025 Q2
0 quarters
|
|
81
Alphabet (Google) Class C
GOOG
$4.12T
| $248K | 0.08% |
1,400
+40
| +3% | +$6.61K |
2024 Q3
3 quarters
|
|
82
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $248K | 0.08% |
+2,274
| New | +$224K |
2025 Q2
0 quarters
|
|
83
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
| $231K | 0.07% |
2,292
| – | – |
2023 Q3
7 quarters
|
|
84
IBM
IBM
$219B
| $231K | 0.07% |
+782
| New | +$201K |
2025 Q2
0 quarters
|
|
85
Vanguard Dividend Appreciation ETF
VIG
$113B
| $229K | 0.07% |
1,118
| – | – |
2025 Q1
1 quarter
|
|
86
Boeing
BA
$150B
| $227K | 0.07% |
+1,082
| New | +$204K |
2025 Q2
0 quarters
|
|
87
Chevron
CVX
$441B
| $226K | 0.07% |
1,577
+1
| +0.1% | +$141 |
2025 Q1
1 quarter
|
|
88
Home Depot
HD
$309B
| $220K | 0.07% |
600
+2
| +0.3% | +$724 |
2024 Q3
3 quarters
|
|
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $219K | 0.07% |
4,460
-3,756
| -46% | -$183K |
2022 Q1
13 quarters
|
|
90
Tesla
TSLA
$1.4T
| $214K | 0.07% |
+674
| New | +$203K |
2025 Q2
0 quarters
|
|
|
91
Moog Inc Class B
MOG.B
$11.3B
| – | – |
-2,158
| Closed | -$370K | – |
|
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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.