Level Financial Advisors, Inc. Portfolio Holdings

Level Financial Advisors, Inc.

  • $297 Million
  • Q2 2025

Level Financial Advisors, Inc. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $297 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $50.6M, Vanguard with a value of $24.6M, Vanguard Ftse Developed Market with a value of $22.9M, Vanguard Bd Index Fd Inc Short with a value of $15.1M, and Dimensional ETF Tr Dimensional with a value of $12.9M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $271M to 297M.

Below you can find more details about Level Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
ETFs: $268 Million
Consumer Defensive: $5.81 Million
Technology: $4.08 Million
Industrials: $2.12 Million
Financial Services: $1.87 Million
Communication Services: $1.78 Million
Energy: $1.48 Million
Consumer Cyclical: $1.07 Million
Other: $825,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.6 Million 17.0% of portfolio
89,045
Q2 2025 Reduced 1.48%
$0
$24.6 Million 8.28% of portfolio
419,170
Q2 2025 Reduced 0.85%
$0
$22.9 Million 7.7% of portfolio
402,018
Q2 2025 Added 0.94%
$0
$15.1 Million 5.08% of portfolio
191,992
Q2 2025 Added 6.45%
$0
$12.9 Million 4.35% of portfolio
363,744
Q2 2025 Added 1.19%
$0
$12.8 Million 4.3% of portfolio
160,909
Q2 2025 Added 0.73%
$0
$9.6 Million 3.23% of portfolio
207,228
Q2 2025 Added 5.65%
$0
$8.44 Million 2.84% of portfolio
199,691
Q2 2025 Reduced 0.2%
$0
$8.34 Million 2.8% of portfolio
199,579
Q2 2025 Added 6.58%
$0
$8.1 Million 2.72% of portfolio
272,985
Q2 2025 Added 8.37%
$0
$7.96 Million 2.67% of portfolio
45,014
Q2 2025 Added 16.29%
$0
$7.52 Million 2.53% of portfolio
17,146
Q2 2025 Added 36.36%
$0
$7.05 Million 2.37% of portfolio
142,332
Q2 2025 Added 20.93%
$0
$6.94 Million 2.33% of portfolio
157,087
Q2 2025 Reduced 0.41%
$0
$6.49 Million 2.18% of portfolio
21,359
Q2 2025 Added 12.81%
$0
$5.88 Million 1.98% of portfolio
197,207
Q2 2025 Added 14.96%
$0
$4.83 Million 1.62% of portfolio
111,946
Q2 2025 Reduced 6.4%
$0
$4.64 Million 1.56% of portfolio
67,756
Q2 2025 Added 1.81%
$0
$3.96 Million 1.33% of portfolio
80,049
Q2 2025 Added 14.04%
$0
$3.78 Million 1.27% of portfolio
70,106
Q2 2025 Reduced 2.68%
$0
$3.42 Million 1.15% of portfolio
66,326
Q2 2025 Added 8.96%
$0
$3.25 Million 1.09% of portfolio
46,773
Q2 2025 Added 9.3%
$0
$2.82 Million 0.95% of portfolio
97,391
Q2 2025 Reduced 10.55%
$0
$2.76 Million 0.93% of portfolio
30,249
Q2 2025 Added 16.09%
$0
$2.73 Million 0.92% of portfolio
92,765
Q2 2025 Added 0.59%
$0
$2.36 Million 0.79% of portfolio
3,825
Q2 2025 Reduced 3.09%
$0
$2.25 Million 0.76% of portfolio
30,411
Q2 2025 Added 22.14%
$0
$2.11 Million 0.71% of portfolio
15,721
Q2 2025 Reduced 12.53%
$0
$2.07 Million 0.7% of portfolio
39,770
Q2 2025 Added 11.6%
$0
$1.93 Million 0.65% of portfolio
38,359
Q2 2025 Reduced 3.87%
$0
$1.84 Million 0.62% of portfolio
10,090
Q2 2025 Reduced 4.14%
$0
$1.79 Million 0.6% of portfolio
23,096
Q2 2025 Added 24.49%
$3.45T
$1.77 Million 0.59% of portfolio
8,611
Q2 2025 Reduced 2.58%
$0
$1.64 Million 0.55% of portfolio
6,929
Q2 2025 Added 40.75%
$3.77T
$1.33 Million 0.45% of portfolio
2,680
Q2 2025 Added 0.75%
$73.8B
$1.25 Million 0.42% of portfolio
12,382
Q4 2024 New
$452B
$1.25 Million 0.42% of portfolio
11,611
Q2 2025 Added 0.01%
$0
$1.2 Million 0.4% of portfolio
9,368
Q2 2025 Reduced 7.32%
$0
$1.13 Million 0.38% of portfolio
17,806
Q2 2025 Reduced 1.5%
$0
$1.13 Million 0.38% of portfolio
5,798
Q2 2025 Reduced 3.59%
$0
$1.03 Million 0.35% of portfolio
41,840
Q2 2025 Reduced 15.46%
$622B
$1.04 Million 0.35% of portfolio
2,135
Q2 2025 Added 0.71%
$0
$910,000 0.31% of portfolio
36,186
Q2 2025 Reduced 2.15%
$0
$898,000 0.3% of portfolio
20,981
Q2 2025 Reduced 0.69%
$0
$808,000 0.27% of portfolio
9,067
Q3 2024 Reduced 0.38%
$0
$794,000 0.27% of portfolio
10,018
Q2 2025 Reduced 5.02%
$0
$750,000 0.25% of portfolio
7,570
Q1 2025 New
$416B
$751,000 0.25% of portfolio
4,756
Q1 2025 Added 8.86%
$2.32T
$634,000 0.21% of portfolio
2,893
Q2 2025 Added 1.4%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $297 Million
  • Prior Value $271 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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