Level Financial Advisors

Q2 2026 13F-HR Holdings

Location
East Amherst, NY
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$447,535
Net value change ($000)
+55,456 (14.1%)
New positions
5
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 9,658 17.6%
VEA 5,674 19.6%
VUG 4,632 43.7%
DFEM 3,034 22.7%
VTV 2,835 28.1%
DUHP 2,759 17.9%
DFGR 2,430 15.7%
BNDX 2,093 20.3%
DFLV 1,577 15.2%
LRCX 1,549 102.8%
Top Reduces (Value $000, Stocks/ETFs)
VCEB -259 -16.1%
BA -214 -100.0%
GBTC -213 -100.0%
BRK-B -186 -19.6%
NOC -132 -25.2%
LIN -125 -8.6%
NFLX -92 -25.7%
XOM -90 -19.5%
CVX -52 -19.4%
NEE -33 -5.5%
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