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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
+9.66%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$55.5M
Cap. Flow
+$20.2M
Cap. Flow %
4.51%
Top 10 Hldgs %
55.03%
Holding
97
New
5
Increased
36
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.63M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2M
4
VTV icon
Vanguard Value ETF
VTV
+$1.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

Rank Stock Value
1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$258K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K
3
BA icon
Boeing
BA
+$214K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$213K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$208K

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Consumer Staples 1.13%
3 Industrials 0.56%
4 Communication Services 0.44%
5 Financials 0.42%

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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 Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Industrials.

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 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.