Level Financial Advisors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Level Financial Advisors reported 92 stock positions worth $392.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.0% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 7.6%) and Vanguard Ftse Developed ETF (VEA, 7.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 5, added to 46 and reduced 31. The biggest buy was a new position in Linde (LIN) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- EAST AMHERST, NY
- CIK
- 0001871734
- Portfolio Value
- $392.1M (Q1 2026)
- SEC Filing
- 0001871734-26-000002 ↗ filed Apr 10, 2026
Holdings Value
Holdings 92 stocks · $392.1M
| VOO Vanguard S&P 500 ETF | 13.99% | 91,816 | $54.9M | Add +1.2% |
| VGSH Vanguard Short-Term Treasury | 7.63% | 511,047 | $29.9M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 7.38% | 451,513 | $28.9M | Add +4.0% |
| BSV Vanguard Short-Term Bond ETF | 4.54% | 226,780 | $17.8M | Add +8.1% |
| DFGR Dim Global Real Estate ETF | 3.95% | 582,284 | $15.5M | Add +9.9% |
| DUHP Dimensional US High Profi Et | 3.93% | 419,389 | $15.4M | Add +3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.73% | 184,249 | $14.6M | Add +2.6% |
| DFIP Dimensional Inflation-Protec | 3.65% | 342,611 | $14.3M | Add +7.0% |
| DFEM Dimensional Emrg MRKT Core | 3.42% | 387,681 | $13.4M | Add +7.4% |
| VMBS Vanguard Mortgage-Backed Sec | 3.12% | 260,329 | $12.2M | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.71% | 24,284 | $10.6M | Add +16.3% |
| DFLV Dim US Large Cap Value ETF | 2.65% | 290,577 | $10.4M | Add +5.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.63% | 214,443 | $10.3M | Add +19.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.58% | 51,490 | $10.1M | Add +6.3% |
| DFUV Dimensional US Marketwide Va | 2.39% | 193,167 | $9.4M | Reduce -0.9% |
| DFIS Dimensional International SM | 2.32% | 270,057 | $9.1M | Add +4.6% |
| AVRE Avantis Real Estate ETF | 1.95% | 173,245 | $7.6M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.82% | 22,218 | $7.1M | Add +6.1% |
| AVSC Avantis US Small Cap Equity | 1.43% | 89,950 | $5.6M | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 103,054 | $5.6M | Add +9.4% |
| AVEM Avantis Emerging Markets Eq | 1.38% | 67,193 | $5.4M | Reduce -1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.30% | 120,477 | $5.1M | Add +2.4% |
| PG The Procter & Gamble Co. | 1.27% | 34,589 | $5.0M | Reduce -5.3% |
| DFSV Dimensional US Small Cap Val | 1.24% | 138,300 | $4.8M | Add +10.0% |
| DFAT Dimensional US Target Value | 1.10% | 69,063 | $4.3M | Reduce -0.8% |
| BLV Vanguard Long-Term Bond ETF | 0.94% | 53,643 | $3.7M | Add +7.0% |
| AVUV Avantis US Small Cap Value | 0.83% | 29,591 | $3.3M | Reduce -2.9% |
| DFAE Dimensional Emerging Core Eq | 0.81% | 93,700 | $3.2M | Reduce -3.9% |
| BIV Vanguard Intermediate-Term B | 0.79% | 40,206 | $3.1M | Add +22.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.71% | 68,101 | $2.8M | Reduce -1.7% |
| AVDE Avantis International Equity | 0.70% | 32,220 | $2.7M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 9,503 | $2.5M | Add +13.1% |
| AAPL Apple Inc. | 0.55% | 8,498 | $2.2M | Add +7.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.52% | 13,970 | $2.0M | Reduce -6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 10,257 | $2.0M | Add +8.4% |
| VTIP Vanguard Short-Term Tips | 0.45% | 35,353 | $1.8M | Reduce -4.0% |
| NYF iShares New York Muni Bond E | 0.44% | 32,800 | $1.7M | Reduce -8.7% |
| VCEB Vanguard ESG US Corp. Bond | 0.41% | 25,562 | $1.6M | Add +4.2% |
| IWC iShares Micro-Cap ETF | 0.40% | 9,932 | $1.6M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.38% | 7,052 | $1.5M | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.38% | 34,679 | $1.5M | Add +9.9% |
| LIN Linde PLC | 0.37% | 2,937 | $1.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,884 | $1.2M | Reduce -16.9% |
| UPS United Parcel Service Class B | 0.31% | 12,382 | $1.2M | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.27% | 103,622 | $1.1M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.27% | 6,134 | $1.1M | Add +10.3% |
| DFIV Dimensional International Va | 0.27% | 19,957 | $1.1M | Reduce -0.1% |
| REET iShares Global REIT ETF | 0.26% | 40,084 | $1.0M | Reduce -9.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 4,609 | $1.0M | Reduce -14.9% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 9,931 | $992K | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,980 | $949K | Reduce -4.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.22% | 34,847 | $873K | Add +0.1% |
| MSFT Microsoft Corp. | 0.21% | 2,242 | $830K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,616 | $752K | Add +6.3% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 7,843 | $750K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 2,247 | $661K | Reduce -20.6% |
| AMZN Amazon.com Inc. | 0.15% | 2,896 | $603K | Add +1.6% |
| NEE Nextera Energy Inc. | 0.15% | 6,494 | $603K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 892 | $582K | Reduce -2.6% |
| AVLV Avantis US Large Cap Value | 0.14% | 7,031 | $567K | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.13% | 767 | $523K | Reduce -0.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.13% | 10,059 | $520K | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 4,574 | $502K | Add +121.7% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 4,225 | $474K | No change |
| ITOT iShares Core S&P Total U.S. | 0.12% | 3,316 | $472K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.12% | 814 | $466K | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.12% | 2,721 | $462K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.10% | 447 | $411K | Reduce -2.4% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.10% | 6,172 | $411K | Add +9.9% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.10% | 7,352 | $386K | Add +71.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.09% | 8,621 | $365K | Reduce -4.6% |
| NFLX Netflix Inc. | 0.09% | 3,720 | $358K | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 1,692 | $350K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,175 | $337K | Add +2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 2,191 | $310K | No change |
| IAGG iShares Intl Aggregate Bond | 0.07% | 5,700 | $285K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 3,965 | $284K | No change |
| DFNM Dimensional National Muni BD | 0.07% | 5,775 | $277K | No change |
| CVX Chevron Corp. | 0.07% | 1,296 | $268K | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,228 | $264K | Add +11.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,781 | $247K | Reduce -20.5% |
| HD Home Depot Inc. | 0.06% | 750 | $247K | Reduce -6.5% |
| GNMA iShares Gnma Bond ETF | 0.06% | 5,504 | $244K | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 847 | $240K | Add +0.8% |
| TSLA Tesla Inc. | 0.06% | 642 | $239K | Add +8.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 4,771 | $238K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.06% | 2,292 | $232K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,186 | $219K | No change |
| BA The Boeing Co. | 0.05% | 1,074 | $214K | Reduce -0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 4,041 | $213K | No change |
| VONV Vanguard Russell 1000 Value | 0.05% | 2,162 | $203K | New |
| FTNY FR New York Muni Inc. ETF | 0.03% | 15,162 | $118K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 1.27% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.9% | 0.31% | −0.10 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.09 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -1.7% | 0.71% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.21% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -20.6% | 0.17% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.06 |
| NYF iShares New York Muni Bond E | Reduce -8.7% | 0.44% | −0.06 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -14.9% | 0.26% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.1% | 0.52% | −0.04 |
| REET iShares Global REIT ETF | Reduce -9.1% | 0.26% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.24% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -4.0% | 0.45% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.9% | 0.81% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.10% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -20.5% | 0.06% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.15% | −0.02 |
| VGSR Vert GLB Sust Re ETF | Reduce -1.7% | 0.27% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -0.9% | 2.39% | −0.01 |
| IWC iShares Micro-Cap ETF | Reduce -0.2% | 0.40% | −0.01 |
| HD Home Depot Inc. | Reduce -6.5% | 0.06% | −0.01 |
| BA The Boeing Co. | Reduce -0.7% | 0.05% | −0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -4.6% | 0.09% | −0.01 |
| GNMA iShares Gnma Bond ETF | Reduce -1.8% | 0.06% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.1% | 1.38% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.7% | 0.25% | −0.00 |
| AVLV Avantis US Large Cap Value | Reduce -2.0% | 0.14% | +0.00 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 1.10% | +0.00 |
| DFIV Dimensional International Va | Reduce -0.1% | 0.27% | +0.01 |
| AVUV Avantis US Small Cap Value | Reduce -2.9% | 0.83% | +0.01 |
| CVX Chevron Corp. | Reduce -5.7% | 0.07% | +0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.13% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.12% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| LIN Linde PLC | New | 0.37% | +0.37 |
| BNDX Vanguard Total Intl Bond ETF | Add +19.0% | 2.63% | +0.33 |
| DFEM Dimensional Emrg MRKT Core | Add +7.4% | 3.42% | +0.26 |
| DFGR Dim Global Real Estate ETF | Add +9.9% | 3.95% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 7.38% | +0.21 |
| VMBS Vanguard Mortgage-Backed Sec | Add +9.8% | 3.12% | +0.17 |
| BSV Vanguard Short-Term Bond ETF | Add +8.1% | 4.54% | +0.16 |
| DFLV Dim US Large Cap Value ETF | Add +5.8% | 2.65% | +0.16 |
| DFSV Dimensional US Small Cap Val | Add +10.0% | 1.24% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.3% | 2.58% | +0.13 |
| DFIP Dimensional Inflation-Protec | Add +7.0% | 3.65% | +0.13 |
| BIV Vanguard Intermediate-Term B | Add +22.1% | 0.79% | +0.11 |
| AVSC Avantis US Small Cap Equity | Add +5.7% | 1.43% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +9.4% | 1.42% | +0.08 |
| DFIS Dimensional International SM | Add +4.6% | 2.32% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.1% | 0.63% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +121.7% | 0.13% | +0.06 |
| VONV Vanguard Russell 1000 Value | New | 0.05% | +0.05 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +71.5% | 0.10% | +0.04 |
| BLV Vanguard Long-Term Bond ETF | Add +7.0% | 0.94% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +9.9% | 0.38% | +0.02 |
| AVDE Avantis International Equity | Add +3.1% | 0.70% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.15% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.3% | 2.71% | +0.01 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +9.9% | 0.10% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +8.4% | 0.50% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +11.5% | 0.07% | +0.00 |
| MTB M & T Bank Corp. | Add +0.2% | 0.09% | −0.00 |
| NFLX Netflix Inc. | Add +0.3% | 0.09% | −0.00 |
| NVDA Nvidia Corp. | Add +10.3% | 0.27% | −0.00 |
| VCEB Vanguard ESG US Corp. Bond | Add +4.2% | 0.41% | −0.00 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +0.4% | 0.13% | −0.00 |
| GE General Electric | Add +0.8% | 0.06% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 0.09% | −0.01 |
| TSLA Tesla Inc. | Add +8.8% | 0.06% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.1% | 0.22% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.12% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.19% | −0.01 |
| META Meta Platforms Inc. Class A | Add +7.7% | 0.12% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.15% | −0.02 |
| AAPL Apple Inc. | Add +7.1% | 0.55% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +2.4% | 1.30% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.1% | 1.82% | −0.04 |
| AVRE Avantis Real Estate ETF | Add +0.0% | 1.95% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.6% | 3.73% | −0.06 |
| DUHP Dimensional US High Profi Et | Add +3.5% | 3.93% | −0.14 |
| VGSH Vanguard Short-Term Treasury | Add +2.0% | 7.63% | −0.15 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 13.99% | −1.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $447.5M | VOO, VEA, VGSH, BSV, DUHP |
| Q1 2026 | 92 | $392.1M | VOO, VGSH, VEA, BSV, DFGR |
| Q4 2025 | 95 | $378.2M | VOO, VGSH, VEA, BSV, DUHP |
| Q3 2025 | 94 | $354.8M | VOO, VGSH, VEA, BSV, DUHP |
| Q2 2025 | 90 | $321.4M | VOO, VGSH, VEA, BSV, DUHP |
| Q1 2025 | 85 | $294.1M | VOO, VGSH, VEA, BSV, VCSH |
| Q4 2024 | 79 | $272.5M | VOO, VGSH, VEA, BSV, VCSH |
| Q3 2024 | 75 | $262.0M | VOO, VGSH, VEA, BSV, VCSH |
| Q2 2024 | 67 | $230.8M | VOO, VGSH, VEA, BSV, VCSH |
| Q1 2024 | 72 | $220.5M | VOO, VGSH, VEA, BSV, VCSH |