What does Level Financial Advisors hold?

Level Financial Advisors's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1871734.

What is Level Financial Advisors's AUM?

Level Financial Advisors reported approximately $452.5M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $975.2M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Level Financial Advisors's holdings?

All Level Financial Advisors holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1871734. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Level Financial Advisors's 13F data updated on 13F Pro?

Level Financial Advisors's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Level Financial Advisors

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1871734

Institutional-grade research for retail investors

Sector Allocation

Other91.0%$412.0M
Technology6.2%$28.1M
Consumer Staples1.1%$5.0M
Financials0.4%$1.7M
Industrials0.3%$1.6M
Materials0.3%$1.2M
Consumer Discretionary0.2%$955,842
Energy0.2%$715,694
Utilities0.1%$492,051
Healthcare0.1%$491,011

AUM History

13fpro.ai/research/fund/level-financial-advisors-1871734

Conviction and streaks

Stable · top 10 = 54.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold14.4% weight · held 11 quarters

$Conviction hold7.3% weight · held 11 quarters

$Conviction hold6.1% weight · held 11 quarters

$METAConviction hold4.1% weight · held 11 quarters

$Conviction hold4.0% weight · held 11 quarters

$METAAccumulating+51% shares · 10 quarters running

$Accumulating+236% shares · 10 quarters running

$Accumulating+290% shares · 10 quarters running

$Accumulating+41% shares · 10 quarters running

$Accumulating+382% shares · 10 quarters running

$Trimming-10% shares · 10 quarters running

$Trimming-45% shares · 10 quarters running

$Trimming-34% shares · 9 quarters running

$SPYTrimming-56% shares · 6 quarters running

$Trimming-26% shares · 5 quarters running

Largest positions — Q3 2026

VANGUARD
$65.4M
VANGUARD
$33.0M
VANGUARD
$27.5M
DFA
$18.8M
META
$18.5M
DIMENSIONAL
$17.9M
DIMENSIONAL
$17.4M
VANGUARD
$15.6M
VANGUARD
$15.5M
DIMENSIONAL
$14.9M
VANGUARD
$13.8M
VANGUARD
$13.5M
VANGUARD
$12.7M
DIMENSIONAL
$12.3M
DIMENSIONAL
$11.1M
DIMENSIONAL
$10.3M
AMERICAN
$8.3M
VANGUARD
$8.2M
AMERICAN
$7.8M
VANGUARD
$7.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/level-financial-advisors-1871734

Level Financial Advisors 13F holdings — Q3 2026

$452.5M portfolio (+1.1% QoQ) · 91 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio

1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$65.4M
14.4% of stocks
-0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$33.0M
7.3% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$27.5M
6.1% of stocks
-20%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI
$18.8M
4.1% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
5
Meta Platforms, Inc.
$META
$18.5M
4.1% of stocks
+2%This quarter-17.3%Since filed7+ qtrsHeld
AIQuality78.0#57Est. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
6
DIMENSIONAL ETF TRUST - GLOBAL REAL EST
$17.9M
4.0% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
7
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$17.4M
3.9% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$15.6M
3.5% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$15.5M
3.4% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
10
DIMENSIONAL ETF TRUST - INFLATION PROTE
$14.9M
3.3% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - S&P 500 ETF SHS	$65.4M	14.4%	-0.7%	—	—	—	—
2	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$33.0M	7.3%	+7%	—	—	—	—
3	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$27.5M	6.1%	-20%	—	—	—	—
4	DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI	$18.8M	4.1%	New	—	New this quarter	—	—
5	Meta Platforms, Inc.$META	$18.5M	4.1%	+2%	-17.3%	7+ qtrsAdded 6 qtrs in a row	78.0#57	Estimated buy price is Pro: unlock with a free trial
6	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$17.9M	4.0%	+7%	—	—	—	—
7	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$17.4M	3.9%	+9%	—	—	—	—
8	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	$15.6M	3.5%	-2%	—	—	—	—
9	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$15.5M	3.4%	+6%	—	—	—	—
10	DIMENSIONAL ETF TRUST - INFLATION PROTE	$14.9M	3.3%	+5%	—	—	—	—

All holdings — Level Financial Advisors (Q3 2026)

Sort

91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETFetf/fund	—	$13.8M	3.0%	311K	+8%	—	—	13F
12	—	VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund	—	$13.5M	3.0%	63K	+6%	—	—	13F
13	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund	—	$12.7M	2.8%	271K	+6%	—	—	13F
14	—	DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund	—	$12.3M	2.7%	305K	+1%	—	—	13F
15	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund	—	$11.1M	2.5%	306K	+7%	—	—	13F
16	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund	—	$10.3M	2.3%	188K	-1%	—	—	13F
17	—	AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund	—	$8.3M	1.8%	92K	+183%	—	—	13F
18	—	VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund	—	$8.2M	1.8%	22K	-0.5%	—	—	13F
19	—	AMERICAN CENTY ETF TR - REAL ESTATE ETFetf/fund	—	$7.8M	1.7%	175K	+1%	—	—	13F
20	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$7.2M	1.6%	121K	+3%	—	—	13F
21	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETFetf/fund	—	$6.7M	1.5%	97K	+4%	—	—	13F
22	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund	—	$6.3M	1.4%	67K	+0.9%	—	—	13F
23	—	DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL	—	$5.7M	1.3%	152K	New	—	—	13F
24	—	ISHARES TR - 0-5YR HI YL CPetf/fund	—	$5.0M	1.1%	122K	-0.5%	—	—	13F
25	$PG	PROCTER & GAMBLE Co	Consumer Staples	$5.0M	1.1%	35K	+0.1%	7+ qtrs	64.6	13F
26	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$4.5M	1.0%	68K	-1%
27	—	VANGUARD BD INDEX FDS - LONG TERM BOND	—	$4.0M	0.9%	64K	+25%
28	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$3.5M	0.8%	48K	+14%
29	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$3.4M	0.8%	12K	+8%
30	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$3.2M	0.7%	27K	-6%
31	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	—	$3.2M	0.7%	68K	+0.3%
32	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$3.0M	0.7%	77K	-13%
33	$AAPL	Apple Inc.	Technology	$2.8M	0.6%	8,315	-1%
34	$LRCX	LAM RESEARCH CORP	Technology	$2.3M	0.5%	7,056	+0.1%
35	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	—	$2.3M	0.5%	44K	+241%
36	—	ISHARES TR - MSCI USA QLT FCT	—	$2.3M	0.5%	10K	-0.7%
37	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$2.1M	0.5%	13K	-2%
38	—	ISHARES TR - MICRO-CAP ETF	—	$1.8M	0.4%	9,566	-2%
39	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$1.7M	0.4%	13K	+191%
40	—	VANGUARD WORLD FD - ESG US CORP BD	—	$1.6M	0.3%	27K	+25%
41	—	DIMENSIONAL ETF TRUST - INTERNATIONAL	—	$1.6M	0.3%	35K	+0.9%
42	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$1.6M	0.3%	32K	-9%
43	—	ISHARES TR - NEW YORK MUN ETF	—	$1.5M	0.3%	29K	-9%
44	$SPY	SPDR S&P 500 ETF TRUST	—	$1.3M	0.3%	1,728	-3%
45	$NVDA	NVIDIA CORP	Technology	$1.3M	0.3%	5,765	-6%
46	$LIN	LINDE PLC	Materials	$1.2M	0.3%	2,566	+0.1%
47	$UPS	UNITED PARCEL SERVICE INC	Industrials	$1.1M	0.3%	12K	-0.6%
48	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$1.1M	0.2%	20K	-1%
49	$MSFT	MICROSOFT CORP	Technology	$1.1M	0.2%	2,109	-6%
50	—	MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE	—	$1.1M	0.2%	102K	-1%
51	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$1.1M	0.2%	9,685	-3%
52	—	ISHARES TR - GLOBAL REIT ETF	—	$1.0M	0.2%	39K	-0.9%
53	—	VANGUARD INDEX FDS - MRNGSTR SML CP V	—	$1.0M	0.2%	4,331	-5%
54	$GOOGL	Alphabet Inc.	Technology	$929K	0.2%	2,699	+3%
55	—	ISHARES TR - ESG AWRE 1 5 YR	—	$861K	0.2%	35K	—
56	—	ISHARES TR - ESG AW MSCI EAFE	—	$788K	0.2%	7,651	—
57	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$756K	0.2%	3,242	+164%
58	$AMZN	AMAZON COM INC	Consumer Discretionary	$729K	0.2%	2,925	+1%
59	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$727K	0.2%	1,459	-4%
60	—	ISHARES TR - CORE S&P500 ETF	—	$714K	0.2%	933	+5%
61	$META	Meta Platforms, Inc.	Technology	$595K	0.1%	820	+2%
62	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$574K	0.1%	6,342	-13%
63	—	VANGUARD WORLD FD - ESG US STK ETF	—	$573K	0.1%	4,225	—
64	—	ISHARES TR - CORE S&P TTL STK	—	$552K	0.1%	3,319	+0.0%
65	$NEE	NEXTERA ENERGY INC	Utilities	$492K	0.1%	6,497	+0.0%
66	$LLY	ELI LILLY & Co	Healthcare	$491K	0.1%	424	-5%
67	—	AMERICAN CENTY ETF TR - AVA RES MAR ETF	—	$489K	0.1%	6,176	+0.0%
68	$XOM.R34088	EXXON MOBIL CORP	Energy	$445K	0.1%	2,735	+0.5%
69	—	DIMENSIONAL ETF TRUST - EMER MARK SU ETF	—	$420K	0.1%	8,682	-0.4%
70	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	—	$381K	0.1%	7,691	-50%
71	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$371K	0.1%	768	+0.1%
72	—	ISHARES TR - 0-5YR INVT GR CP	—	$369K	0.1%	7,459	New
73	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	—	$366K	0.1%	3,369	+56%
74	—	ISHARES TR - ESG AWR MSCI USA	—	$365K	0.1%	2,191	—
75	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	—	$364K	0.1%	3,693	+61%
76	$MTB	M&T BANK CORP	Financials	$357K	0.1%	1,640	-3%
77	—	VANGUARD MALVERN FDS - TOTAL INFLATION	—	$356K	0.1%	4,865	New
78	$JPM	JPMORGAN CHASE & CO	Financials	$323K	0.1%	977	-55%
79	—	VANGUARD WORLD FD - ESG INTL STK ETF	—	$321K	0.1%	3,965	—
80	$GOOG	Alphabet Inc.	Technology	$304K	0.1%	892	-1%
81	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$289K	0.1%	6,101	+28%
82	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	—	$285K	0.1%	6,190	+7%
83	$CVX	CHEVRON CORP	Energy	$271K	0.1%	1,325	+2%
84	$GBTC	Grayscale Bitcoin Trust ETF	Financials	$261K	0.1%	4,041	New
85	$NFLX	NETFLIX INC	Communication Services	$259K	0.1%	3,729	+0.2%
86	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$249K	0.1%	336	-7%
87	$GE	GENERAL ELECTRIC CO	Industrials	$243K	0.1%	779	-8%
88	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$236K	0.1%	7,870	New
89	—	VANGUARD INDEX FDS - MRNGSTR MD CP VA	—	$232K	0.1%	1,187	—
90	$TSLA	Tesla, Inc.	Consumer Discretionary	$227K	0.1%	640	-0.3%
91	$GEV	GE Vernova Inc.	Industrials	$214K	0.1%	225	+1%

What changed in Q3 2026

Against the previous quarter's 13F: 6 new, 44 added to, 35 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$18.8M
first bought this quarter
DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$5.7M
first bought this quarter
ISHARES TR - 0-5YR INVT GR CP$369K
first bought this quarter
VANGUARD MALVERN FDS - TOTAL INFLATION$356K
first bought this quarter
$GBTCGrayscale Bitcoin Trust ETF$261K
first bought this quarter
SCHWAB STRATEGIC TR - US LRG CAP ETF$236K
first bought this quarter

Added to (44)

AMERICAN CENTY ETF TR - INTL EQT ETF+183%
now $8.3M
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+7%
now $33.0M
DIMENSIONAL ETF TRUST - INTL COR FIX ETF+241%
now $2.3M
DIMENSIONAL ETF TRUST - EMERGING MKTS CO+9%
now $17.4M
DIMENSIONAL ETF TRUST - GLOBAL REAL EST+7%
now $17.9M
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW+191%
now $1.7M

+38 more in the Excel export

Trimmed (35)

VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-20%
now $27.5M
VANGUARD INDEX FDS - S&P 500 ETF SHS-0.7%
now $65.4M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG-13%
now $3.0M
$JPMJPMORGAN CHASE & CO-55%
now $323K · held 7+ qtrs, 3 trims in a row
DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA-50%
now $381K
VANGUARD INDEX FDS - MRNGSTR GRWT ETF-2%
now $15.6M

+29 more in the Excel export

Sold out (10)

DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $18.2M
DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $5.6M
ISHARES TR - CORE LT USDB ETFwas $739K
ISHARES TR - ESG AWRE USD ETFwas $473K
ISHARES TR - CORE INTL AGGRwas $288K
$HDHOME DEPOT, INC.was $263K

+4 more in the Excel export

Firm AUM (Form ADV): $975.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Level Financial Advisors has filed, 19 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Level Financial Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-10.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 11% over the last 4

Top 10 weight

54%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

95%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Level Financial Advisors disclosed 91 positions worth $452.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 10. The portfolio is most concentrated in Other (91.0% of disclosed assets). All figures are sourced directly from Level Financial Advisors’s Form 13F-HR filing with the SEC under CIK 1871734.

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AI-Powered Hedge Fund Analysis: Level Financial Advisors

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Every holding in Level Financial Advisors's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.