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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
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.44B
$302K 0.09%
4,612
– –
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$289K 0.09%
5,666
+175
+3% +$8.87K
DFNM icon
78
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$274K 0.09%
+5,775
New +$273K
GNMA icon
79
iShares GNMA Bond ETF
GNMA
$423M
$259K 0.08%
5,893
+296
+5% +$12.8K
GE icon
80
GE Aerospace
GE
$373B
$253K 0.08%
+981
New +$215K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.99T
$248K 0.08%
1,400
+40
+3% +$6.61K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$248K 0.08%
+2,274
New +$224K
VTES icon
83
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$231K 0.07%
2,292
– –
IBM icon
84
IBM
IBM
$205B
$231K 0.07%
+782
New +$201K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.07%
1,118
– –
BA icon
86
Boeing
BA
$167B
$227K 0.07%
+1,082
New +$204K
CVX icon
87
Chevron
CVX
$382B
$226K 0.07%
1,577
+1
+0.1% +$141
HD icon
88
Home Depot
HD
$336B
$220K 0.07%
600
+2
+0.3% +$724
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$219K 0.07%
4,460
-3,756
-46% -$183K
TSLA icon
90
Tesla
TSLA
$1.22T
$214K 0.07%
+674
New +$203K
MOG.B icon
91
Moog Inc Class B
MOG.B
$13.6B
– –
-2,158
Closed -$370K
1 2 3
4

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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
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
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
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 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.