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Next Level Private Portfolio holdings

AUM $511M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$67.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
46.42%
Holding
186
New
11
Increased
83
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
PGRO icon
Putnam Focused Large Cap Growth ETF
PGRO
+$2.89M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.85M
3
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$1.6M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.53M
5
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.47M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$827K
4
PFE icon
Pfizer
PFE
+$467K
5
HON icon
Honeywell
HON
+$390K

Sector Composition

Rank Sector Weight
1 Technology 10.35%
2 Industrials 9.93%
3 Financials 7.99%
4 Communication Services 3.75%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$267K 0.05%
3,568
+2
+0.1% +$140
NLY icon
152
Annaly Capital Management
NLY
$16.9B
$266K 0.05%
11,902
+356
+3% +$7.86K
GJUL icon
153
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$266K 0.05%
6,110
– –
NWBI icon
154
Northwest Bancshares
NWBI
$2.27B
$265K 0.05%
17,481
+252
+1% +$3.51K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$42.1B
$265K 0.05%
3,493
-20
-0.6% -$1.48K
DGLO
156
First Trust RBA Deglobalization ETF
DGLO
$3.59M
$260K 0.05%
10,841
+376
+4% +$8.72K
VHT icon
157
Vanguard Health Care ETF
VHT
$18B
$248K 0.05%
829
+3
+0.4% +$834
DSL
158
DoubleLine Income Solutions Fund
DSL
$1.22B
$239K 0.05%
21,602
+532
+3% +$5.83K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$238K 0.05%
+1,084
New +$227K
CPSN
160
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$232K 0.05%
8,385
– –
EVT icon
161
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$229K 0.04%
+8,288
New +$218K
ED icon
162
Consolidated Edison
ED
$41.4B
$228K 0.04%
2,062
+81
+4% +$8.8K
IBB icon
163
iShares Biotechnology ETF
IBB
$9.23B
$227K 0.04%
1,193
– –
PEP icon
164
PepsiCo
PEP
$187B
$225K 0.04%
1,659
-30
-2% -$4.49K
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$223K 0.04%
+2,537
New +$216K
MMM icon
166
3M
MMM
$83.4B
$217K 0.04%
+1,339
New +$203K
PANW icon
167
Palo Alto Networks
PANW
$292B
$206K 0.04%
+604
New +$138K
DYNF icon
168
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$205K 0.04%
+3,013
New +$196K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.8B
$203K 0.04%
894
-244
-21% -$54.5K
CMCSA icon
170
Comcast
CMCSA
$85B
$203K 0.04%
8,250
+66
+0.8% +$1.7K
DIS icon
171
Walt Disney
DIS
$170B
$202K 0.04%
+2,102
New +$214K
SD icon
172
SandRidge Energy
SD
$503M
$200K 0.04%
14,595
-24,498
-63% -$365K
LRMR icon
173
Larimar Therapeutics
LRMR
$384M
$127K 0.02%
41,700
– –
PSEC icon
174
Prospect Capital
PSEC
$1.13B
$50.8K 0.01%
22,011
+950
+5% +$2.34K
ABT icon
175
Abbott
ABT
$175B
– –
-2,092
Closed -$215K
4 5 6
7
8

Similar funds

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HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $511M AUM 13.04% 1-Year Est. Return
JF
JSF Financial Los Angeles, California $510M AUM 21.25% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return

Next Level Private's Q2 2026 Portfolio in Review

As of Q2 2026, Next Level Private held 186 positions worth $511M, up 15% from $443M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Next Level Private's Q2 2026 filing shows 11 new, 83 increased, 67 reduced and 12 closed positions. Its largest new stake was Wolfspeed: 9,003 shares worth $434K. The largest sale was Intel, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

  • Next Level Private's largest Q2 2026 buy was Wolfspeed: 9,003 shares worth $434K.
  • Next Level Private added most to Putnam Focused Large Cap Growth ETF in Q2 2026, an estimated $2.89M increase.
  • Next Level Private's biggest Q2 2026 reduction was Intel, cutting an estimated $1.2M.
  • Next Level Private fully exited JPMorgan Equity Premium Income ETF in Q2 2026, selling an estimated $827K.
  • Next Level Private's ten largest holdings make up 46% of its $511M portfolio in Q2 2026.
  • Next Level Private opened 11 new positions and closed 12 in Q2 2026.
  • Next Level Private's portfolio value rose 15% quarter-over-quarter to $511M.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.