Level Financial Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 85Value: $294.1MLatest: 2025Q1

Level Financial Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 85 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "GOOGL",
  null,
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "NOC",
  null,
  null,
  "VGSH",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "UPS",
  "BIV",
  "VNQ",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  "ESGV",
  "VUG",
  "VEA",
  "BLV",
  null,
  "BNDX",
  "VTEB",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  "MTB",
  null,
  null,
  "ESGU",
  "BRK-B",
  "CVX",
  null,
  "NEE",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 85
Total Value: 294142893
Accession Number: 0001871734-25-000002
Form Type: 13F-HR
CIK: level-financial-advisors
Manager Name: Level-Financial-Advisors

Data Enrichment

55% identified

47 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $294.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:90.4K

Value:$46.5M

% of Portfolio:15.8% ($46.5M/$294.1M)

92206C102

VGSH|92206C102

Shares:422.8K

Value:$24.8M

% of Portfolio:8.4% ($24.8M/$294.1M)

921943858

VEA|921943858

Shares:398.3K

Value:$20.2M

% of Portfolio:6.9% ($20.2M/$294.1M)

921937827

BSV|921937827

Shares:180.4K

Value:$14.1M

% of Portfolio:4.8% ($14.1M/$294.1M)

92206C409

Shares:159.7K

Value:$12.6M

% of Portfolio:4.3% ($12.6M/$294.1M)

25434V831

Shares:359.5K

Value:$11.9M

% of Portfolio:4.0% ($11.9M/$294.1M)

25434V658

Shares:411.6K

Value:$10.8M

% of Portfolio:3.7% ($10.8M/$294.1M)

92206C771

Shares:196.2K

Value:$9.1M

% of Portfolio:3.1% ($9.1M/$294.1M)

25434V724

Shares:200.1K

Value:$8.2M

% of Portfolio:2.8% ($8.2M/$294.1M)

25434V856

Shares:187.3K

Value:$7.9M

% of Portfolio:2.7% ($7.9M/$294.1M)

025072356

Shares:157.7K

Value:$6.8M

% of Portfolio:2.3% ($6.8M/$294.1M)

922908744

VTV|922908744

Shares:38.7K

Value:$6.7M

% of Portfolio:2.3% ($6.7M/$294.1M)

25434V732

Shares:251.9K

Value:$6.7M

% of Portfolio:2.3% ($6.7M/$294.1M)

25434V666

Shares:215.9K

Value:$6.6M

% of Portfolio:2.2% ($6.6M/$294.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:36.5K

Value:$6.2M

% of Portfolio:2.1% ($6.2M/$294.1M)

92203J407

BNDX|92203J407

Shares:117.7K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$294.1M)

922908769

VTI|922908769

Shares:18.9K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$294.1M)

46434V407

Shares:119.6K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$294.1M)

922908736

VUG|922908736

Shares:12.6K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$294.1M)

25434V773

Shares:171.5K

Value:$4.4M

% of Portfolio:1.5% ($4.4M/$294.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	90.4K	QoQ -0.02% (-23) YoY -6.26% (-6.0K)	All Managers (Combined)	$46.5M	15.8% ($46.5M/$294.1M)	QoQ -4.64% (-$2.3M) YoY +0.21% (-$99.3K)
(VGSHcusip92206C102)	422.8K	QoQ +1.77% (+7.4K) YoY +15.72% (+57.5K)	All Managers (Combined)	$24.8M	8.4% ($24.8M/$294.1M)	QoQ +2.66% (+$643.6K) YoY +16.96% (+$3.6M)
(VEAcusip921943858)	398.3K	QoQ +5.16% (+19.6K) YoY +27.89% (+86.9K)	All Managers (Combined)	$20.2M	6.9% ($20.2M/$294.1M)	QoQ +11.78% (+$2.1M) YoY +29.58% (+$4.6M)
(BSVcusip921937827)	180.4K	QoQ +2.15% (+3.8K) YoY +12.33% (+19.8K)	All Managers (Combined)	$14.1M	4.8% ($14.1M/$294.1M)	QoQ +3.48% (+$475.6K) YoY +14.69% (+$1.8M)
(cusip92206C409)✕	159.7K	QoQ +0.02% (+45) YoY +12.51% (+17.8K)	All Managers (Combined)	$12.6M	4.3% ($12.6M/$294.1M)	QoQ +1.22% (+$152.1K) YoY +14.88% (+$1.6M)
(cusip25434V831)✕	359.5K	QoQ +3.76% (+13.0K) YoY +50.89% (+121.2K)	All Managers (Combined)	$11.9M	4.0% ($11.9M/$294.1M)	QoQ +1.76% (+$206.7K) YoY +58.20% (+$4.4M)
(cusip25434V658)✕	411.6K	QoQ +9.93% (+37.2K) YoY +109.76% (+215.4K)	All Managers (Combined)	$10.8M	3.7% ($10.8M/$294.1M)	QoQ +13.03% (+$1.2M) YoY +115.75% (+$5.8M)
(cusip92206C771)✕	196.2K	QoQ +1.33% (+2.6K) YoY +26.82% (+41.5K)	All Managers (Combined)	$9.1M	3.1% ($9.1M/$294.1M)	QoQ +3.50% (+$307.6K) YoY +28.77% (+$2.0M)
(cusip25434V724)✕	200.1K	QoQ -0.05% (-120) YoY -4.13% (-8.6K)	All Managers (Combined)	$8.2M	2.8% ($8.2M/$294.1M)	QoQ +0.64% (-$53.1K) YoY -3.40% (-$290.7K)
(cusip25434V856)✕	187.3K	QoQ +14.86% (+24.2K) YoY +136.84% (+108.2K)	All Managers (Combined)	$7.9M	2.7% ($7.9M/$294.1M)	QoQ +19.45% (+$1.3M) YoY +141.79% (+$4.6M)
(cusip025072356)✕	157.7K	QoQ +3.03% (+4.6K) YoY +0.59% (+931)	All Managers (Combined)	$6.8M	2.3% ($6.8M/$294.1M)	QoQ +5.71% (+$366.5K) YoY +2.33% (+$154.5K)
(VTVcusip922908744)	38.7K	QoQ +47.58% (+12.5K) YoY +71.33% (+16.1K)	All Managers (Combined)	$6.7M	2.3% ($6.7M/$294.1M)	QoQ +50.58% (+$2.2M) YoY +81.73% (+$3.0M)
(cusip25434V732)✕	251.9K	QoQ +10.85% (+24.7K) YoY +123.60% (+139.2K)	All Managers (Combined)	$6.7M	2.3% ($6.7M/$294.1M)	QoQ +12.00% (+$714.2K) YoY +132.11% (+$3.8M)
(cusip25434V666)✕	215.9K	QoQ +9.70% (+19.1K) YoY +256.89% (+155.4K)	All Managers (Combined)	$6.6M	2.2% ($6.6M/$294.1M)	QoQ +11.67% (+$690.2K) YoY +263.79% (+$4.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$6.2M	2.1% ($6.2M/$294.1M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
(BNDXcusip92203J407)	117.7K	QoQ +9.63% (+10.3K) YoY +84.36% (+53.9K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$294.1M)	QoQ +9.11% (+$480.2K) YoY +82.97% (+$2.6M)
(VTIcusip922908769)	18.9K	QoQ -0.13% (-25) YoY +3.52% (+644)	All Managers (Combined)	$5.2M	1.8% ($5.2M/$294.1M)	QoQ -5.29% (-$290.7K) YoY +9.47% (+$450.3K)
(cusip46434V407)✕	119.6K	QoQ +0.82% (+981) YoY +8.04% (+8.9K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$294.1M)	QoQ +0.61% (+$31.1K) YoY +7.97% (+$375.6K)
(VUGcusip922908736)	12.6K	QoQ +20.78% (+2.2K) YoY +283.82% (+9.3K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$294.1M)	QoQ +9.13% (+$390.3K) YoY +313.57% (+$3.5M)
(cusip25434V773)✕	171.5K	QoQ +16.86% (+24.8K) YoY +160.89% (+105.8K)	All Managers (Combined)	$4.4M	1.5% ($4.4M/$294.1M)	QoQ +22.98% (+$828.4K) YoY +169.01% (+$2.8M)