Latest Level Financial Advisors, Inc. Stock Portfolio
Level Financial Advisors, Inc. Performance:
2026 Q1: -0.36%YTD: -0.36%2025: 10.94%
Performance for 2026 Q1 is -0.36%, and YTD is -0.36%, and 2025 is 10.94%.
About Level Financial Advisors, Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Level Financial Advisors reported an equity portfolio of $392.1 Millions as of 31 Mar, 2026.
The top stock holdings of Level Financial Advisors are VB, BNDW, VEA. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), VANGUARD INDEX FDS (VB) and STATE STR SPDR S&P 500 ETF T (SPY). Level Financial Advisors opened new stock positions in LINDE PLC (LIN) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Level Financial Advisors are VB, BNDW, VEA. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), VANGUARD INDEX FDS (VB) and STATE STR SPDR S&P 500 ETF T (SPY). Level Financial Advisors opened new stock positions in LINDE PLC (LIN) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).
Level Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Level Financial Advisors made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| linde plc | 1,456,050 |
| vanguard scottsdale fds | 202,666 |
New stocks bought by Level Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 121 |
| dimensional etf trust | 71.46 |
| vanguard bd index fds | 22.06 |
| vanguard charlotte fds | 19.03 |
| vanguard index fds | 16.25 |
| vanguard index fds | 13.1 |
| vanguard specialized funds | 11.53 |
| nvidia corporation | 10.32 |
Additions to existing portfolio by Level Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co | -20.57 |
| vanguard index fds | -20.5 |
| state str spdr s&p 500 etf t | -16.89 |
| vanguard index fds | -14.93 |
| ishares tr | -9.06 |
| ishares tr | -8.7 |
| home depot inc | -6.48 |
| vanguard intl equity index f | -6.14 |
Level Financial Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -215,022 |
| ishares tr | -756,092 |
| invesco qqq tr | -635,123 |
| international business machs | -242,365 |
| mastercard incorporated | -347,512 |
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.
- Others
- Technology
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 94.8 |
| Technology | 1.4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Level Financial Advisors has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MEGA-CAP | 4.4 |
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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.8 |
| S&P 500 | 5.1 |
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 92 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Level Financial Advisors last quarter.
Last Reported on: 10 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.55 | 8,498 | 2,156,820 | added | 7.08 | ||
| AAXJ | ishares tr | 0.44 | 32,800 | 1,742,340 | reduced | -8.7 | ||
| AAXJ | ishares tr | 0.40 | 9,932 | 1,585,250 | reduced | -0.16 | ||
| ACWF | ishares tr | 1.30 | 120,477 | 5,097,390 | added | 2.43 | ||
| ACWF | ishares tr | 0.26 | 40,084 | 1,008,120 | reduced | -9.06 | ||
| AEMB | american centy etf tr | 1.95 | 173,245 | 7,626,240 | added | 0.02 | ||
| AEMB | american centy etf tr | 1.43 | 89,950 | 5,603,870 | added | 5.72 | ||
| AEMB | american centy etf tr | 1.38 | 67,193 | 5,414,400 | reduced | -1.15 | ||
| AEMB | american centy etf tr | 0.83 | 29,591 | 3,268,950 | reduced | -2.87 | ||
| AEMB | american centy etf tr | 0.70 | 32,220 | 2,733,520 | added | 3.09 | ||
| AEMB | american centy etf tr | 0.25 | 9,931 | 991,691 | reduced | -2.68 | ||
| AEMB | american centy etf tr | 0.14 | 7,031 | 566,756 | reduced | -1.99 | ||
| AEMB | american centy etf tr | 0.10 | 6,172 | 410,893 | added | 9.94 | ||
| AGT | ishares tr | 0.22 | 34,847 | 873,433 | added | 0.06 | ||
| AGT | ishares tr | 0.19 | 7,843 | 749,948 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.08 | 2,191 | 309,851 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.07 | 5,700 | 285,228 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.06 | 5,504 | 243,992 | reduced | -1.75 | ||
| AMZN | amazon com inc | 0.15 | 2,896 | 603,150 | added | 1.61 | ||