Level Financial Advisors

Q1 2026 13F-HR Holdings

Location
East Amherst, NY
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$392,079
Net value change ($000)
+13,834 (3.7%)
New positions
2
Sold out positions
5
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEA 1,811 6.7%
BNDX 1,599 18.4%
DFGR 1,483 10.6%
LIN 1,456 NEW
DFEM 1,452 12.2%
VMBS 1,062 9.5%
DFIP 994 7.5%
DFLV 984 10.5%
VTV 847 9.2%
DFSV 710 17.2%
Top Reduces (Value $000, Stocks/ETFs)
VOO -2,008 -3.5%
AGG -756 -100.0%
QQQ -635 -100.0%
MA -348 -100.0%
SPY -321 -20.8%
MSFT -270 -24.5%
JPM -251 -27.5%
IBM -242 -100.0%
PG -238 -4.5%
SUSC -215 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type