Level Financial Advisors holds a focused book of 95 reported positions worth $447.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Ishares Core 10+ Year Usd Bo and trimmed Dimensional US Marketwide Va. Their largest long position is Vanguard S&P 500 ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+12.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Level Financial Advisors is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 6.1 points over this window.
Growth of $10,000 cloning Level Financial Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Level Financial Advisors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 19 / 80 | $1.0B |
| Team Hewins, LLC | 21 / 80 | $335.8M |
| Prosperity Advisers, LLC | 23 / 80 | $124.1M |
| Kearns & Associates LLC | 14 / 80 | $192.2M |
| Golden Road Advisors LLC | 25 / 80 | $177.4M |
| Ni Acquisitions Company, LLC | 30 / 80 | $200.8M |
| DiPaolo Financial Group, Inc. | 23 / 80 | $126.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Level Financial Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $64.5M | 93.9K | 14.4% | ▲+2.3% Added · +2K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $34.6M | 485.7K | 7.7% | ▲+7.6% Added · +34K sh | |
| 3 | Vanguard Scottsdale FDS SHORT TERM TREAS | $31.0M | 532.9K | 6.9% | ▲+4.3% Added · +22K sh | |
| 4 | Vanguard BD Index FDS SHORT TRM BOND | $18.5M | 237.9K | 4.1% | ▲+4.9% Added · +11K sh | |
| 5 | Dimensional ETF Trust US HIGH PROF ETF | $18.2M | 435.6K | 4.1% | ▲+3.9% Added · +16K sh | |
| 6 | Dimensional ETF Trust GLOBAL REAL EST | $17.9M | 618.1K | 4.0% | ▲+6.2% Added · +36K sh | |
| 7 | Dimensional ETF Trust EMERGING MKTS CO | $16.4M | 404.2K | 3.7% | ▲+4.3% Added · +17K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $15.2M | 176.9K | 3.4% | ▲+628% Added · +153K sh | |
| 9 | Dimensional ETF Trust INFLATION PROTE | $15.0M | 362.6K | 3.3% | ▲+5.8% Added · +20K sh | |
| 10 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $14.9M | 188.4K | 3.3% | ▲+2.3% Added · +4K sh | |
| 11 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $13.4M | 287.3K | 3.0% | ▲+10% Added · +27K sh | |
| 12 | Vanguard Index FDS VALUE ETF | $12.9M | 59.4K | 2.9% | ▲+15% Added · +8K sh | |
| 13 | Vanguard Charlotte FDS TOTAL INT BD ETF | $12.4M | 256.0K | 2.8% | ▲+19% Added · +42K sh | |
| 14 | Dimensional ETF Trust US LARG VALU ETF | $12.0M | 302.3K | 2.7% | ▲+4.0% Added · +12K sh | |
| 15 | Dimensional ETF Trust US MKTWIDE VALUE | $10.5M | 190.2K | 2.3% | ▼−1.5% Reduced · −3K sh | |
| 16 | Dimensional ETF Trust INTL SMALL CAP E | $10.0M | 286.6K | 2.2% | ▲+6.1% Added · +17K sh | |
| 17 | American Centy ETF TR REAL ESTATE ETF | $8.2M | 173.2K | 1.8% | ▼~0% Reduced · −83 sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $8.2M | 22.1K | 1.8% | ▼−0.6% Reduced · −138 sh | |
| 19 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.1M | 118.2K | 1.6% | ▲+15% Added · +15K sh | |
| 20 | American Centy ETF TR AVAN US SMAL ETF | $6.8M | 92.9K | 1.5% | ▲+3.3% Added · +3K sh | |
| 21 | American Centy ETF TR AVANTIS EMGMKT | $6.4M | 66.1K | 1.4% | ▼−1.6% Reduced · −1K sh | |
| 22 | Dimensional ETF Trust US SMALL CAP ETF | $5.6M | 143.8K | 1.2% | ▲+4.0% Added · +5K sh | |
| 23 | Ishares TR 0-5YR HI YL CP | $5.2M | 122.6K | 1.2% | ▲+1.8% Added · +2K sh | |
| 24 | Procter & Gamble Co COM | $5.1M | 34.6K | 1.1% | ▼~0% Reduced · −10 sh | |
| 25 | Dimensional ETF Trust US TARGETED VLU | $4.8M | 69.3K | 1.1% | ▲+0.3% Added · +239 sh | |
| 26 | American Centy ETF TR US SML CP VALU | $3.6M | 29.2K | 0.8% | ▼−1.4% Reduced · −402 sh | |
| 27 | Dimensional ETF Trust EMGR CRE EQT MNG | $3.6M | 88.3K | 0.8% | ▼−5.7% Reduced · −5K sh | |
| 28 | Vanguard BD Index FDS LONG TERM BOND | $3.5M | 51.1K | 0.8% | ▼−4.8% Reduced · −3K sh | |
| 29 | Vanguard Index FDS SMALL CP ETF | $3.3M | 11.0K | 0.7% | ▲+16% Added · +2K sh | |
| 30 | Vanguard BD Index FDS INTERMED TERM | $3.2M | 41.9K | 0.7% | ▲+4.2% Added · +2K sh | |
| 31 | Dimensional ETF Trust US SUSTAINABILTY | $3.1M | 67.3K | 0.7% | ▼−1.2% Reduced · −794 sh | |
| 32 | Lam Research Corp COM NEW | $3.1M | 7.1K | 0.7% | —Held | |
| 33 | American Centy ETF TR INTL EQT ETF | $2.9M | 32.4K | 0.6% | ▲+0.5% Added · +161 sh | |
| 34 | Apple Inc COM | $2.4M | 8.4K | 0.5% | ▼−1.1% Reduced · −91 sh | |
| 35 | Ishares TR MSCI USA QLT FCT | $2.3M | 10.3K | 0.5% | —Held | |
| 36 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $2.1M | 13.7K | 0.5% | ▼−1.8% Reduced · −258 sh | |
| 37 | Ishares TR MICRO-CAP ETF | $2.0M | 9.8K | 0.4% | ▼−1.6% Reduced · −163 sh | |
| 38 | Vanguard Malvern FDS STRM INFPROIDX | $1.8M | 35.0K | 0.4% | ▼−0.9% Reduced · −334 sh | |
| 39 | Ishares TR NEW YORK MUN ETF | $1.7M | 32.2K | 0.4% | ▼−1.9% Reduced · −616 sh | |
| 40 | Dimensional ETF Trust INTERNATIONAL | $1.6M | 35.1K | 0.4% | ▲+1.1% Added · +385 sh | |
| 41 | Vanguard World FD ESG US CORP BD | $1.3M | 21.5K | 0.3% | ▼−16% Reduced · −4K sh | |
| 42 | State STR SPDR S&P 500 ETF T TR UNIT | $1.3M | 1.8K | 0.3% | ▼−5.4% Reduced · −101 sh | |
| 43 | Linde PLC SHS | $1.3M | 2.6K | 0.3% | ▼−13% Reduced · −373 sh | |
| 44 | United Parcel Svcs Inc CL B | $1.3M | 12.2K | 0.3% | ▼−1.9% Reduced · −230 sh | |
| 45 | Nvidia Corporation COM | $1.2M | 6.1K | 0.3% | ▼−0.1% Reduced · −7 sh | |
| 46 | Manager Directed Portfolios VERT GLB SUST RE | $1.2M | 102.9K | 0.3% | ▼−0.7% Reduced · −723 sh | |
| 47 | Vanguard Index FDS SM CP VAL ETF | $1.1M | 4.6K | 0.2% | ▼−1.2% Reduced · −56 sh | |
| 48 | Ishares TR GLOBAL REIT ETF | $1.1M | 39.5K | 0.2% | ▼−1.4% Reduced · −579 sh | |
| 49 | Dimensional ETF Trust INTERNATNAL VAL | $1.1M | 19.9K | 0.2% | ▼−0.3% Reduced · −57 sh | |
| 50 | American Centy ETF TR INTL SMCP VLU | $1.0M | 10.0K | 0.2% | ▲+1.0% Added · +101 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1871734/holdings"
Use Arkolith to show Level Financial Advisors's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 95 | $447.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 92 | $392.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 95 | $378.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 94 | $354.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 90 | $321.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 85 | $294.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 79 | $272.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 75 | $262.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.