Latest Level Financial Advisors, Inc. Stock Portfolio
Level Financial Advisors, Inc. Performance:
2025 Q3: 0.33%YTD: 0.24%2024: 0.7%
Performance for 2025 Q3 is 0.33%, and YTD is 0.24%, and 2024 is 0.7%.
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 $354.8 Millions as of 30 Sep, 2025.
The top stock holdings of Level Financial Advisors are VB, BNDW, VEA. The fund has invested 15.4% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ISHARES TR (AGT), EXXON MOBIL CORP (XOM) and GE AEROSPACE (GE). Level Financial Advisors opened new stock positions in LAM RESEARCH CORP (LRCX), MASTERCARD INCORPORATED (MA) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), CHEVRON CORP NEW (CVX) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Level Financial Advisors are VB, BNDW, VEA. The fund has invested 15.4% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in ISHARES TR (AGT), EXXON MOBIL CORP (XOM) and GE AEROSPACE (GE). Level Financial Advisors opened new stock positions in LAM RESEARCH CORP (LRCX), MASTERCARD INCORPORATED (MA) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), CHEVRON CORP NEW (CVX) and DIMENSIONAL ETF TRUST (DFAC).
Level Financial Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Level Financial Advisors made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 0.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| lam research corp | 952,832 |
| mastercard incorporated | 686,714 |
| invesco qqq tr | 637,521 |
| vanguard index fds | 206,810 |
New stocks bought by Level Financial Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan chase & co. | 64.64 |
| chevron corp new | 51.62 |
| dimensional etf trust | 42.66 |
| international business machs | 25.45 |
| dimensional etf trust | 17.96 |
| dimensional etf trust | 16.71 |
| dimensional etf trust | 14.93 |
| vanguard bd index fds | 13.92 |
Additions to existing portfolio by Level Financial Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -50.58 |
| exxon mobil corp | -37.68 |
| ishares tr | -29.8 |
| ishares tr | -13.5 |
| ge aerospace | -12.33 |
| schwab strategic tr | -11.14 |
| ishares tr | -9.29 |
| vanguard scottsdale fds | -8.09 |
Level Financial Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
Level Financial Advisors has about 94.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.2 |
| Technology | 1.6 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
Level Financial Advisors has about 5.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| MEGA-CAP | 4.6 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 5.8% of the stocks held by Level Financial Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 5.8 |
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 94 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Level Financial Advisors last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.62 | 8,605 | 2,190,980 | reduced | -0.07 | ||
| AAXJ | ishares tr | 0.54 | 36,077 | 1,924,710 | reduced | -9.29 | ||
| AAXJ | ishares tr | 0.42 | 9,971 | 1,486,580 | added | 6.44 | ||
| ACWF | ishares tr | 1.41 | 115,380 | 4,995,950 | added | 3.07 | ||
| ACWF | ishares tr | 0.32 | 44,717 | 1,142,970 | added | 6.88 | ||
| AEMB | american centy etf tr | 2.06 | 164,072 | 7,297,910 | added | 4.45 | ||
| AEMB | american centy etf tr | 1.42 | 67,225 | 5,049,280 | reduced | -0.78 | ||
| AEMB | american centy etf tr | 1.19 | 73,444 | 4,204,680 | added | 10.73 | ||
| AEMB | american centy etf tr | 0.83 | 29,538 | 2,939,900 | reduced | -2.35 | ||
| AEMB | american centy etf tr | 0.66 | 29,763 | 2,348,320 | reduced | -2.13 | ||
| AEMB | american centy etf tr | 0.25 | 9,911 | 882,371 | reduced | -1.07 | ||
| AEMB | american centy etf tr | 0.14 | 7,046 | 509,122 | added | 7.79 | ||
| AEMB | american centy etf tr | 0.10 | 5,611 | 356,684 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.25 | 34,529 | 873,922 | reduced | -4.58 | ||
| AGT | ishares tr | 0.21 | 7,843 | 729,242 | reduced | -13.5 | ||
| AGT | ishares tr | 0.09 | 2,191 | 319,010 | reduced | -50.58 | ||
| AGT | ishares tr | 0.08 | 5,666 | 290,269 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.06 | 9,260 | 218,166 | reduced | -29.8 | ||
| AMPS | ishares tr | 0.07 | 5,573 | 247,163 | reduced | -5.43 | ||
| AMZN | amazon com inc | 0.18 | 2,849 | 625,555 | reduced | -1.52 | ||