Grufity logo
Grufity logo

Latest Level Financial Advisors, Inc. Stock Portfolio

$447Million | No. of Holdings #95

Level Financial Advisors, Inc. Performance

2026 Q2-0.42%
YTD-0.78%
2025+10.94%

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

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Level Financial Advisors reported an equity portfolio of $447.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Level Financial Advisors are VB, VEA, BNDW. The fund has invested 14.4% of it's portfolio in VANGUARD INDEX FDS and 7.7% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off BOEING CO (BA) and GRAYSCALE BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BERKSHIRE HATHAWAY INC DEL and VANGUARD WORLD FD (EDV). Level Financial Advisors opened new stock positions in ISHARES TR (AOA), ISHARES TR (AGT) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD CHARLOTTE FDS (BNDX).
Level Financial Advisors, Inc. Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$447Million
  as of Jul 15, 2026

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

Our best estimate is that Level Financial Advisors made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 5.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr739,453
ishares tr473,400
invesco qqq tr266,787
ge vernova inc260,819
moog inc247,946
New stocks bought by Level Financial Advisors, Inc.

Additions

Ticker% Inc.
vanguard index fds628
dimensional etf trust76.58
dimensional etf trust52.94
vanguard charlotte fds19.36
vanguard index fds16.08
vanguard index fds15.29
vanguard intl equity index f14.71
vanguard scottsdale fds10.34
Additions to existing portfolio by Level Financial Advisors, Inc.

Reductions

Ticker% Reduced
alphabet inc-23.23
berkshire hathaway inc del-23.03
vanguard world fd-16.04
linde plc-12.7
vanguard index fds-8.99
dimensional etf trust-5.75
state str spdr s&p 500 etf t-5.36
vanguard bd index fds-4.78
Level Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
grayscale bitcoin trust etf-213,203
boeing co-213,758
Level Financial Advisors, Inc. got rid off the above stocks

Sector Distribution

Level Financial Advisors has about 95% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
Sector%
Others95
Technology1.7
Consumer Defensive1.1

Market Cap. Distribution

Level Financial Advisors has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95
MEGA-CAP4.3

Stocks belong to which Index?

About 4.9% of the stocks held by Level Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95
S&P 5004.9
Top 5 Winners (%)%
LRCX
lam research corp
102.8 %
GE
ge aerospace
31.7 %
LLY
eli lilly & co
30.4 %
AAXJ
ishares tr
25.1 %
GOOG
alphabet inc
24.2 %
Top 5 Winners ($)$
VB
vanguard index fds
8.3 M
VEA
vanguard tax-managed fds
3.4 M
DFAC
dimensional etf trust
2.4 M
DFAC
dimensional etf trust
2.1 M
LRCX
lam research corp
1.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.8 %
NFLX
netflix inc.
-25.7 %
NOC
northrop grumman corp
-25.4 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-35.3 M
BNDW
vanguard scottsdale fds
-0.2 M
DFAC
dimensional etf trust
-0.2 M
NOC
northrop grumman corp
-0.1 M
BIV
vanguard bd index fds
-0.1 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% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Level Financial Advisors last quarter.

$447.54MTotal Value
97.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Level Financial Advisors, Inc., last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Level Financial Advisors, Inc.'s holding in Ishares Tr over time
0.44%9,769
$1.95M
0.44%
decreased 1.64 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Level Financial Advisors, Inc.'s holding in Ishares Tr over time
0.39%32,184
$1.73M
0.39%
decreased 1.88 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Level Financial Advisors, Inc.'s holding in Ishares Tr over time
1.16%122,620
$5.20M
1.16%
increased 1.78 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Level Financial Advisors, Inc.'s holding in Ishares Tr over time
0.24%39,505
$1.09M
0.24%
decreased 1.44 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Level Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
1.83%173,162
$8.20M
1.83%
decreased 0.05 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Level Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
1.52%92,905
$6.81M
1.52%
increased 3.29 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Level Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
1.43%66,122
$6.38M
1.43%
decreased 1.59 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Level Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.81%29,189
$3.64M
0.81%
decreased 1.36 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Level Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.64%32,381
$2.89M
0.64%
increased 0.5 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Level Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.23%10,032
$1.03M
0.23%
increased 1.02 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Level Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.15%7,256
$661.9K
0.15%
increased 3.2 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Level Financial Advisors, Inc.'s holding in American Centy Etf Tr over time
0.11%6,174
$505.2K
0.11%
increased 0.03 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Level Financial Advisors, Inc.'s holding in Ishares Tr over time
0.2%35,262
$881.2K
0.2%
increased 1.19 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Level Financial Advisors, Inc.'s holding in Ishares Tr over time
0.18%7,651
$786.6K
0.18%
decreased 2.45 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Level Financial Advisors, Inc.'s holding in Ishares Tr over time
0.11%20,448
$473.4K
0.11%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Level Financial Advisors, Inc.'s holding in Ishares Tr over time
0.08%2,191
$358.6K
0.08%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Level Financial Advisors, Inc.'s holding in Ishares Tr over time
0.06%5,700
$288.4K
0.06%
unchanged 0 percentunchanged