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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
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$285K 0.07%
5,700
– –
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.39B
$284K 0.07%
3,965
– –
DFNM icon
78
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$277K 0.07%
5,775
– –
CVX icon
79
Chevron
CVX
$381B
$268K 0.07%
1,296
-78
-6% -$14.2K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$264K 0.07%
1,228
+127
+12% +$28.3K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$247K 0.06%
2,781
-717
-20% -$65.7K
HD icon
82
Home Depot
HD
$339B
$247K 0.06%
750
-52
-6% -$18.9K
GNMA icon
83
iShares GNMA Bond ETF
GNMA
$425M
$244K 0.06%
5,504
-98
-2% -$4.38K
GE icon
84
GE Aerospace
GE
$367B
$240K 0.06%
847
+7
+0.8% +$2.2K
TSLA icon
85
Tesla
TSLA
$1.19T
$239K 0.06%
642
+52
+9% +$21.4K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$238K 0.06%
4,771
– –
VTES icon
87
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$232K 0.06%
2,292
– –
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$219K 0.06%
1,186
– –
BA icon
89
Boeing
BA
$171B
$214K 0.05%
1,074
-8
-0.7% -$1.82K
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.6B
$213K 0.05%
4,041
– –
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$203K 0.05%
+2,162
New +$208K
FTNY
92
Franklin New York Municipal Income ETF
FTNY
$647M
$118K 0.03%
15,162
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,570
Closed -$756K
IBM icon
94
IBM
IBM
$215B
– –
-818
Closed -$242K
MA icon
95
Mastercard
MA
$498B
– –
-609
Closed -$348K
QQQ icon
96
Invesco QQQ Trust
QQQ
$441B
– –
-1,034
Closed -$635K
SUSC icon
97
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-9,195
Closed -$215K
1 2 3
4

Similar funds

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
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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.