Level Financial Advisors

Q3 2026 13F-HR Holdings

Location
East Amherst, NY
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$452,548
Net value change ($000)
+5,013 (1.1%)
New positions
7
Sold out positions
10
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 18,754 NEW
DFA INVT DIMENSIONS GROUP IN 5,694 NEW
AVDE 5,368 185.9%
VGSH 1,952 6.3%
DFGX 1,570 225.6%
VONG 1,126 194.1%
DFIS 1,035 10.3%
DFEM 1,004 6.1%
VOO 830 1.3%
VTV 610 4.7%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -18,176 -100.0%
VEA -7,058 -20.4%
DFSV -5,577 -100.0%
ILTB -739 -100.0%
LRCX -738 -24.1%
DFAE -533 -15.0%
SUSC -473 -100.0%
AVRE -437 -5.3%
DFSB -421 -52.5%
AVUV -409 -11.2%
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