Level Financial Advisors, Inc. Portfolio Holdings
Q3 2025•94 long positions•$354.8M portfolio value
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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $54.5M 15.37% | -$12.2K Sold | — 89.0K shares | 89.0K → 89.0K −$12.2K | -0.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.3M 7.4% | +$1.6M Bought | — 446.3K shares | 419.2K → 446.3K +$1.6M | +6.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $24.6M 6.94% | +$543.8K Bought | — 411.1K shares | 402.0K → 411.1K +$543.8K | +2.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.6M 4.39% | +$413.6K Bought | — 197.2K shares | 192.0K → 197.2K +$413.6K | +2.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.5M 4.1% | +$810.3K Bought | — 385.2K shares | 363.7K → 385.2K +$810.3K | +5.9% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.5M 3.81% | +$638.6K Bought | — 168.9K shares | 160.9K → 168.9K +$638.6K | +4.96% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.8M 3.61% | +$1.2M Bought | — 469.1K shares | 426.8K → 469.1K +$1.2M | +9.92% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.0M 3.39% | +$3.6M Bought | — 284.7K shares | 199.6K → 284.7K +$3.6M | +42.66% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.2M 2.88% | +$490.5K Bought | — 217.7K shares | 207.2K → 217.7K +$490.5K | +5.04% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.1M 2.84% | +$1.3M Bought | — 313.7K shares | 273.0K → 313.7K +$1.3M | +14.93% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.9M 2.5% | +$631.2K Bought | — 18.5K shares | 17.1K → 18.5K +$631.2K | +7.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.8M 2.49% | -$82.6K Sold | — 197.8K shares | 199.7K → 197.8K −$82.6K | -0.93% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.6M 2.43% | +$221.7K Bought | — 46.2K shares | 45.0K → 46.2K +$221.7K | +2.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.0M 2.26% | +$847.6K Bought | — 243.6K shares | 217.9K → 243.6K +$847.6K | +11.83% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.8M 2.19% | +$716.2K Bought | — 156.8K shares | 142.3K → 156.8K +$716.2K | +10.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.4M 2.07% | +$1.1M Bought | — 232.6K shares | 197.2K → 232.6K +$1.1M | +17.96% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.3M 2.06% | +$310.7K Bought | — 164.1K shares | 157.1K → 164.1K +$310.7K | +4.45% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.9M 1.95% | -$106.0K Sold | — 21.0K shares | 21.4K → 21.0K −$106.0K | -1.51% | — — | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $5.6M 1.59% | +$29.3K Bought | 0.002% 36.7K shares | 36.5K → 36.7K +$29.3K | +0.52% | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.0M 1.42% | -$39.9K Sold | — 67.2K shares | 67.8K → 67.2K −$39.9K | -0.78% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.0M 1.41% | +$148.7K Bought | — 115.4K shares | 111.9K → 115.4K +$148.7K | +3.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 1.34% | +$417.8K Bought | — 87.8K shares | 80.0K → 87.8K +$417.8K | +9.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.2M 1.19% | +$407.5K Bought | — 73.4K shares | 66.3K → 73.4K +$407.5K | +10.73% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.1M 1.16% | +$36.0K Bought | — 70.7K shares | 70.1K → 70.7K +$36.0K | +0.88% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 1.0% | +$244.9K Bought | — 50.2K shares | 46.8K → 50.2K +$244.9K | +7.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 0.972% | +$493.6K Bought | — 108.3K shares | 92.8K → 108.3K +$493.6K | +16.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 0.888% | +$80.8K Bought | — 100.0K shares | 97.4K → 100.0K +$80.8K | +2.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.829% | -$70.8K Sold | — 29.5K shares | 30.2K → 29.5K −$70.8K | -2.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.9M 0.809% | +$248.1K Bought | — 67.6K shares | 61.7K → 67.6K +$248.1K | +9.46% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.5M 0.715% | -$10.7K Sold | — 3.8K shares | 3.8K → 3.8K −$10.7K | -0.42% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.662% | -$51.1K Sold | — 29.8K shares | 30.4K → 29.8K −$51.1K | -2.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.62% | -$40.5K Sold | — 15.4K shares | 15.7K → 15.4K −$40.5K | -1.81% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $2.2M 0.618% | -$1.5K Sold | 0.0% 8.6K shares | 8.6K → 8.6K −$1.5K | -0.07% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.579% | +$251.1K Bought | — 26.3K shares | 23.1K → 26.3K +$251.1K | +13.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.549% | +$5.9K Bought | — 38.5K shares | 38.4K → 38.5K +$5.9K | +0.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.543% | -$197.0K Sold | — 36.1K shares | 39.8K → 36.1K −$197.0K | -9.29% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.9M 0.523% | +$92.6K Bought | — 7.3K shares | 6.9K → 7.3K +$92.6K | +5.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.522% | -$112.2K Sold | — 9.5K shares | 10.1K → 9.5K −$112.2K | -5.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.419% | +$89.9K Bought | — 10.0K shares | 9.4K → 10.0K +$89.9K | +6.44% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.4M 0.392% | +$4.1K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$4.1K | +0.3% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.347% | +$88.1K Bought | — 19.2K shares | 17.8K → 19.2K +$88.1K | +7.71% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.2M 0.346% | -$10.1K Sold | — 30.0K shares | 30.2K → 30.0K −$10.1K | -0.81% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.338% | -$12.7K Sold | — 5.7K shares | 5.8K → 5.7K −$12.7K | -1.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.322% | +$73.5K Bought | — 44.7K shares | 41.8K → 44.7K +$73.5K | +6.88% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.1M 0.301% | -$6.0K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$6.0K | -0.56% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.295% | -$4.5K Sold | — 98.2K shares | 98.6K → 98.2K −$4.5K | -0.43% | — — | Q4 2023 Held for 1y 11m | |
Integrated Freight & Logistics Industrials | $1.0M 0.292% | — | 0.001% 12.4K shares | — | — | $70.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $971.3K 0.274% | +$3.7K Bought | — 21.1K shares | 21.0K → 21.1K +$3.7K | +0.38% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $952.8K 0.269% | +$952.8K New | 0.001% 7.1K shares | 0 → 7.1K +$952.8K | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $897.3K 0.253% | +$352.3K Bought | 0.0% 2.8K shares | 1.7K → 2.8K +$352.3K | +64.64% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m |
