Level Financial Advisors holds a focused book of 95 stocks worth $447.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund 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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 95 | $447.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 92 | $392.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 95 | $378.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 94 | $354.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 90 | $321.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 85 | $294.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 79 | $272.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 75 | $262.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.