Level Financial Advisors

Q3 2025 13F-HR Holdings

Location
East Amherst, NY
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$354,763
Net value change ($000)
+33,373 (10.4%)
New positions
4
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 3,937 7.8%
DFIP 3,680 44.1%
DFEM 1,960 24.2%
VEA 1,714 7.5%
VGSH 1,627 6.6%
DUHP 1,614 12.5%
DFIS 1,473 25.0%
DFGR 1,362 11.9%
VUG 1,338 17.8%
DFLV 1,257 18.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -436 -34.8%
ESGU -281 -46.8%
UPS -216 -17.3%
PG -178 -3.1%
NYF -149 -7.2%
SUSC -88 -28.8%
ESGD -80 -9.9%
SCHJ -53 -10.7%
NFLX -52 -10.5%
SUSB -37 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type