Level Financial Advisors, Inc. Portfolio Holdings

Level Financial Advisors, Inc.

  • $327 Million
  • Q3 2025

Level Financial Advisors, Inc. has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $327 Million distributed in 94 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 $54.5M, Vanguard with a value of $26.3M, Vanguard Ftse Developed Market with a value of $24.6M, Vanguard Bd Index Fd Inc Short with a value of $15.6M, and Dimensional ETF Tr Dimensional with a value of $14.5M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $297M to 327M.

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

Portfolio value $327 Million
ETFs: $294 Million
Consumer Defensive: $5.63 Million
Technology: $4.74 Million
Financial Services: $2.98 Million
Communication Services: $2.01 Million
Industrials: $2 Million
Energy: $1.19 Million
Consumer Cyclical: $1.17 Million
Other: $838,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.5 Million 16.69% of portfolio
89,025
Q3 2025 Reduced 0.02%
$0
$26.3 Million 8.04% of portfolio
446,325
Q3 2025 Added 6.48%
$0
$24.6 Million 7.54% of portfolio
411,093
Q3 2025 Added 2.26%
$0
$15.6 Million 4.76% of portfolio
197,233
Q3 2025 Added 2.73%
$0
$14.5 Million 4.45% of portfolio
385,198
Q3 2025 Added 5.9%
$0
$13.5 Million 4.13% of portfolio
168,898
Q3 2025 Added 4.96%
$0
$12 Million 3.68% of portfolio
284,722
Q3 2025 Added 42.66%
$0
$10.2 Million 3.13% of portfolio
217,673
Q3 2025 Added 5.04%
$0
$10.1 Million 3.08% of portfolio
313,736
Q3 2025 Added 14.93%
$0
$8.84 Million 2.71% of portfolio
197,843
Q3 2025 Reduced 0.93%
$0
$8.85 Million 2.71% of portfolio
18,462
Q3 2025 Added 7.68%
$0
$8.62 Million 2.64% of portfolio
46,203
Q3 2025 Added 2.64%
$0
$7.76 Million 2.37% of portfolio
156,812
Q3 2025 Added 10.17%
$0
$7.36 Million 2.25% of portfolio
232,628
Q3 2025 Added 17.96%
$0
$7.3 Million 2.23% of portfolio
164,072
Q3 2025 Added 4.45%
$0
$6.9 Million 2.11% of portfolio
21,036
Q3 2025 Reduced 1.51%
$0
$5.05 Million 1.55% of portfolio
67,225
Q3 2025 Reduced 0.78%
$0
$5 Million 1.53% of portfolio
115,380
Q3 2025 Added 3.07%
$0
$4.75 Million 1.46% of portfolio
87,761
Q3 2025 Added 9.63%
$0
$4.21 Million 1.29% of portfolio
73,444
Q3 2025 Added 10.73%
$0
$4.12 Million 1.26% of portfolio
70,724
Q3 2025 Added 0.88%
$0
$3.56 Million 1.09% of portfolio
50,229
Q3 2025 Added 7.39%
$0
$3.45 Million 1.06% of portfolio
108,269
Q3 2025 Added 16.71%
$0
$3.15 Million 0.96% of portfolio
99,954
Q3 2025 Added 2.63%
$0
$2.94 Million 0.9% of portfolio
29,538
Q3 2025 Reduced 2.35%
$0
$2.54 Million 0.78% of portfolio
3,809
Q3 2025 Reduced 0.42%
$0
$2.35 Million 0.72% of portfolio
29,763
Q3 2025 Reduced 2.13%
$4.35T
$2.19 Million 0.67% of portfolio
8,605
Q3 2025 Reduced 0.07%
$0
$2.2 Million 0.67% of portfolio
15,437
Q3 2025 Reduced 1.81%
$0
$2.05 Million 0.63% of portfolio
26,311
Q3 2025 Added 13.92%
$0
$1.95 Million 0.6% of portfolio
38,476
Q3 2025 Added 0.31%
$0
$1.92 Million 0.59% of portfolio
36,077
Q3 2025 Reduced 9.29%
$0
$1.85 Million 0.57% of portfolio
7,293
Q3 2025 Added 5.25%
$0
$1.85 Million 0.57% of portfolio
9,513
Q3 2025 Reduced 5.72%
$0
$1.49 Million 0.45% of portfolio
9,971
Q3 2025 Added 6.44%
$3.86T
$1.39 Million 0.43% of portfolio
2,688
Q3 2025 Added 0.3%
$0
$1.23 Million 0.38% of portfolio
19,178
Q3 2025 Added 7.71%
$0
$1.2 Million 0.37% of portfolio
5,737
Q3 2025 Reduced 1.05%
$0
$1.14 Million 0.35% of portfolio
44,717
Q3 2025 Added 6.88%
$621B
$1.07 Million 0.33% of portfolio
2,123
Q3 2025 Reduced 0.56%
$70.3B
$1.03 Million 0.32% of portfolio
12,382
Q4 2024 New
$0
$971,000 0.3% of portfolio
21,061
Q3 2025 Added 0.38%
$913B
$897,000 0.27% of portfolio
2,845
Q3 2025 Added 64.64%
$0
$882,000 0.27% of portfolio
9,911
Q3 2025 Reduced 1.07%
$0
$873,000 0.27% of portfolio
34,529
Q3 2025 Reduced 4.58%
$505B
$880,000 0.27% of portfolio
4,721
Q3 2025 Reduced 0.74%
$477B
$815,000 0.25% of portfolio
7,236
Q3 2025 Reduced 37.68%
$0
$758,000 0.23% of portfolio
7,570
Q1 2025 New
$0
$729,000 0.22% of portfolio
7,843
Q3 2025 Reduced 13.5%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $327 Million
  • Prior Value $297 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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