Latest Level Financial Advisors, Inc. Stock Portfolio

Level Financial Advisors, Inc. Performance:

2025 Q4: 0.68%YTD: 10.3%2024: 7.75%

Performance for 2025 Q4 is 0.68%, and YTD is 10.3%, and 2024 is 7.75%.

About Level Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Level Financial Advisors reported an equity portfolio of $378.2 Millions as of 31 Dec, 2025.

The top stock holdings of Level Financial Advisors are VB, BNDW, VEA. The fund has invested 15% of it's portfolio in VANGUARD INDEX FDS and 7.8% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), MASTERCARD INCORPORATED (MA) and VANGUARD INDEX FDS (VB). Level Financial Advisors opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), HOME DEPOT INC (HD) and VANGUARD WORLD FD (EDV).

Level Financial Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Level Financial Advisors made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 10.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	225,699
putnam etf trust	118,946

New stocks bought by Level Financial Advisors, Inc.

Additions

Ticker	% Inc.
netflix inc	900
home depot inc	33.44
vanguard world fd	27.9
vanguard bd index fds	25.19
nvidia corporation	17.77
dimensional etf trust	16.18
dimensional etf trust	16.16
american centy etf tr	15.85

Additions to existing portfolio by Level Financial Advisors, Inc.

Reductions

Ticker	% Reduced
exxon mobil corp	-62.23
mastercard incorporated	-49.54
vanguard index fds	-43.07
chevron corp new	-42.53
spdr s&p 500 etf tr	-40.48
alphabet inc	-18.14
international business machs	-16.62
microsoft corp	-15.4

Level Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-441,152

Level Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

Level Financial Advisors has about 94.8% of it's holdings in Others sector.

Sector	%
Others	94.8
Technology	1.5
Consumer Defensive	1.4

Market Cap. Distribution

Level Financial Advisors has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.8
MEGA-CAP	4
LARGE-CAP	1.2

Stocks belong to which Index?

About 5.1% of the stocks held by Level Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.8
S&P 500	5.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
LRCX	lam research corp	27.7 %
GOOG	alphabet inc	27.1 %
GOOG	alphabet inc	26.2 %
UPS	united parcel service inc	18.8 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.3 M
VEA	vanguard tax-managed fds	1.1 M
DFAC	dimensional etf trust	0.4 M
DFAC	dimensional etf trust	0.3 M
DFAC	dimensional etf trust	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	grayscale bitcoin trust etf	-23.9 %
HD	home depot inc	-13.4 %
META	meta platforms inc	-10.1 %
PG	procter and gamble co	-6.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.3 M
DFAC	dimensional etf trust	-0.4 M
PG	procter and gamble co	-0.4 M
DFAC	dimensional etf trust	-0.2 M
BNDX	vanguard charlotte fds	-0.2 M

Level Financial Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Level Financial Advisors, Inc.

Level Financial Advisors has 95 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Level Financial Advisors last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.57	7,936	2,157,380	reduced	-7.77

AAXJ	ishares tr	0.51	35,924	1,922,290	reduced	-0.42

AAXJ	ishares tr	0.42	9,948	1,568,800	reduced	-0.23

ACWF	ishares tr	1.33	117,618	5,042,280	added	1.94

ACWF	ishares tr	0.29	44,076	1,099,700	reduced	-1.43

AEMB	american centy etf tr	1.99	173,215	7,540,040	added	5.57

AEMB	american centy etf tr	1.38	67,978	5,235,700	added	1.12

AEMB	american centy etf tr	1.32	85,082	4,997,710	added	15.85

AEMB	american centy etf tr	0.82	30,465	3,106,860	added	3.14

AEMB	american centy etf tr	0.68	31,255	2,572,910	added	5.01

AEMB	american centy etf tr	0.25	10,204	958,874	added	2.96

AEMB	american centy etf tr	0.14	7,174	543,600	added	1.82

AEMB	american centy etf tr	0.10	5,614	364,768	added	0.05

AGT	ishares tr	0.23	34,826	879,001	added	0.86

AGT	ishares tr	0.20	7,843	745,791	unchanged	0.00

AGT	ishares tr	0.09	2,191	326,415	unchanged	0.00

AGT	ishares tr	0.07	5,700	285,057	added	0.6

AGT	ishares tr	0.06	9,195	215,022	reduced	-0.7

AMPS	ishares tr	0.07	5,602	249,513	added	0.52

AMZN	amazon com inc	0.17	2,850	657,837	added	0.04