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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$375B
$5.81 Million 1.95% of portfolio
36,472
Q2 2025 Added 0.01%
$3.45T
$1.77 Million 0.59% of portfolio
8,611
Q2 2025 Reduced 2.58%
$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%
$622B
$1.04 Million 0.35% of portfolio
2,135
Q2 2025 Added 0.71%
$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%
$1.58T
$557,000 0.19% of portfolio
756
Q2 2025 Reduced 2.33%
$855B
$500,000 0.17% of portfolio
1,728
Q3 2024 Reduced 15.91%
$530B
$496,000 0.17% of portfolio
371
Q2 2025 Reduced 3.89%
$152B
$468,000 0.16% of portfolio
6,750
Q1 2025 Reduced 1.62%
$1.14T
$482,000 0.16% of portfolio
2,737
Q1 2025 Reduced 3.9%
$86.8B
$391,000 0.13% of portfolio
783
Q2 2025 Reduced 2.85%
$738B
$357,000 0.12% of portfolio
458
Q2 2025 Reduced 0.43%
$34B
$337,000 0.11% of portfolio
1,741
Q2 2025 Reduced 0.17%
$283B
$252,000 0.08% of portfolio
981
Q2 2025 New
$136B
$226,000 0.08% of portfolio
1,082
Q2 2025 New
$1.17T
$248,000 0.08% of portfolio
1,400
Q2 2025 Added 2.94%
$294B
$225,000 0.08% of portfolio
1,577
Q2 2025 Added 0.06%
$253B
$230,000 0.08% of portfolio
782
Q2 2025 New
$380B
$219,000 0.07% of portfolio
600
Q2 2025 Added 0.33%
$1.05T
$214,000 0.07% of portfolio
674
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.45%
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.36%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.71%
-
$0 0.0% of portfolio
-
Q2 2025 Added 12.48%

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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