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CIK: 0001871734
Total reported value
$447.5M
$447.5M
92 檔
32.8%
At the close of Q1 2026, Level Financial Advisors disclosed equity holdings valued at approximately $447.5M, spread across 92 reported holdings.
Level Financial Advisors executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 5 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.99% | +0.43% | +1.24% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.63% | -0.70% | +2.04% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.38% | +0.35% | +4.00% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.54% | -0.40% | +8.08% | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 3.95% | +0.05% | +9.93% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.93% | +0.13% | +3.45% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.73% | -0.40% | +2.65% | |
| 8 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.65% | -0.31% | +7.05% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.42% | +0.25% | +7.39% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.12% | -0.12% | +9.83% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.71% | +0.70% | +16.25% | |
| 12 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.65% | +0.02% | +5.83% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.63% | +0.14% | +19.03% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.58% | +0.31% | +6.25% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.39% | -0.05% | -0.87% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 2.32% | -0.08% | +4.57% | |
| 17 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.95% | -0.12% | +0.02% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.82% | +0.01% | +6.12% | |
| 19 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.43% | +0.09% | +5.72% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | +0.16% | +9.42% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.38% | +0.05% | -1.15% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.30% | -0.14% | +2.43% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.14% | -5.29% | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.24% | +0.01% | +9.97% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 1.10% | -0.02% | -0.82% | |
| 26 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.94% | -0.15% | +6.98% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.83% | -0.02% | -2.87% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.81% | -0.02% | -3.94% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.79% | -0.07% | +22.06% | |
| 30 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.71% | -0.01% | -1.68% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.70% | -0.05% | +3.09% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.12% | +13.10% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.55% | -0.01% | +7.08% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.52% | -0.05% | -6.14% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | — | +8.39% | |
| 36 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.45% | -0.06% | -4.02% | |
| 37 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.44% | -0.05% | -8.70% | |
| 38 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.41% | -0.11% | +4.21% | |
| 39 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.40% | +0.04% | -0.16% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.30% | — | |
| 41 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.38% | -0.03% | +9.92% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.37% | -0.07% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.01% | -16.89% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.31% | -0.02% | — | |
| 45 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.27% | -0.01% | -1.74% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +10.32% | |
| 47 | DFIV | Dimensional International Va | ETF-Other | 0.27% | -0.03% | -0.14% | |
| 48 | REET | Ishares Global Reit ETF | ETF-Other | 0.26% | -0.02% | -9.06% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.26% | -0.01% | -14.93% | |
| 50 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.25% | -0.02% | -2.68% |
According to official SEC Form 13F filings, Level Financial Advisors reported a total U.S. public equity portfolio value of $447.5M across 92 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VGSH, VEA) accounted for 32.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
LIN
市值: $1.5M
Top Position Liquidated / Trimmed
AGG
前期市值: $756.1K
During Q1 2026, Level Financial Advisors's top holdings by market value included VOO (14.0%)、VGSH (7.6%)、VEA (7.4%). The largest single position, VOO, represented 14.0% of total portfolio value.
In Q1 2026, Level Financial Advisors made 84 total portfolio adjustments, initiating 2 new buys, adding to 46 positions, trimming 31 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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