Level Financial Advisors
CIK 1871734 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $447.5M
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#4.071 dari 9.443 berdasarkan nilai 13F · top 43.1%
Nilai portofolio QoQ: +14.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,03%
- Bobot 25 kepemilikan teratas
- 83,76%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 20,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,57% Perkiraan pembelian $33.442.848 · penjualan $2.378.173
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 36
- Menurun
- 32
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,7%
Consumer products
1,1%
Communication Services
0,4%
Materials
0,3%
Logistics & Transportation
0,3%
Financials
0,2%
Retail
0,2%
Industrials
0,2%
Utilities
0,1%
Healthcare
0,1%
Energy
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
95,0%
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $64.523.357 | 14,42% | 93.946 | $9.658.410 | Naik ×3 | ||
| VEA | $34.606.521 | 7,73% | 485.706 | $5.673.559 | Naik ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $31.015.454 | 6,93% | 532.912 | $1.098.765 | Naik ×4 | ||
| BSV | $18.533.169 | 4,14% | 237.879 | $751.370 | Naik ×6 | ||
| DUHP | $18.175.918 | 4,06% | 435.560 | $2.759.170 | Naik ×6 | ||
| DFGR | $17.906.845 | 4,00% | 618.117 | $2.429.725 | Naik ×6 | ||
| DFEM | $16.428.402 | 3,67% | 404.242 | $3.034.021 | Naik ×6 | ||
| VUG | $15.238.801 | 3,41% | 176.907 | $4.631.691 | Naik ×6 | ||
| DFIP | $14.960.097 | 3,34% | 362.625 | $666.377 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $14.893.117 | 3,33% | 188.449 | $287.674 | Naik ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $13.446.387 | 3,00% | 287.255 | $1.223.935 | Naik ×6 | ||
| VTV | $12.937.052 | 2,89% | 59.363 | $2.834.778 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $12.396.568 | 2,77% | 255.969 | $2.092.595 | Naik ×6 | ||
| DFLV | $11.953.897 | 2,67% | 302.324 | $1.577.386 | Naik ×6 | ||
| DFUV | $10.463.441 | 2,34% | 190.210 | $1.102.584 | Turun ×6 | ||
| DFIS | $10.038.740 | 2,24% | 286.576 | $945.932 | Naik ×6 | ||
| AVRE | $8.204.417 | 1,83% | 173.162 | $578.176 | Turun ×1 | ||
| VTI | $8.170.644 | 1,83% | 22.080 | $1.042.881 | Turun ×1 | ||
| VWO | $7.055.920 | 1,58% | 118.209 | $1.485.833 | Naik ×6 | ||
| AVSC | $6.813.685 | 1,52% | 92.905 | $1.209.819 | Naik ×6 | ||
| AVEM | $6.380.093 | 1,43% | 66.122 | $965.692 | Turun ×2 | ||
| DFSV | $5.577.187 | 1,25% | 143.779 | $731.143 | Naik ×6 | ||
| SHYG | $5.200.320 | 1,16% | 122.620 | $102.928 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.070.702 | 1,13% | 34.579 | $74.630 | Turun ×3 | ||
| DFAT | $4.844.238 | 1,08% | 69.302 | $531.275 | Naik ×1 | ||
| AVUV | $3.641.609 | 0,81% | 29.189 | $372.662 | Turun ×2 | ||
| DFAE | $3.551.124 | 0,79% | 88.314 | $378.436 | Turun ×3 | ||
| BLV | $3.520.987 | 0,79% | 51.081 | $-168.552 | Turun ×1 | ||
| VB | $3.343.732 | 0,75% | 11.031 | $854.651 | Naik ×6 | ||
| BIV | $3.213.577 | 0,72% | 41.898 | $110.478 | Naik ×5 | ||
| DFSU | $3.138.525 | 0,70% | 67.307 | $340.255 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $3.055.843 | 0,68% | 7.052 | $1.549.113 | |||
| AVDE | $2.888.342 | 0,65% | 32.381 | $154.824 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $2.432.754 | 0,54% | 8.407 | $275.935 | Turun ×1 | ||
| QUAL | $2.250.754 | 0,50% | 10.257 | $283.314 | |||
| VSS | $2.115.610 | 0,47% | 13.712 | $78.852 | Turun ×6 | ||
| IWC | $1.954.191 | 0,44% | 9.769 | $368.944 | Turun ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.759.020 | 0,39% | 35.019 | $-6.877 | Turun ×3 | ||
| NYF | $1.734.879 | 0,39% | 32.184 | $-7.457 | Turun ×4 | ||
| DFSI | $1.581.380 | 0,35% | 35.064 | $110.996 | Naik ×3 | ||
| VCEB | $1.346.892 | 0,30% | 21.461 | $-259.168 | Turun ×1 | ||
| SPY SPY | $1.331.433 | 0,30% | 1.783 | $106.450 | Turun ×5 | ||
| LIN Linde plc - Ordinary Shares | $1.330.585 | 0,30% | 2.564 | $-125.462 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.306.340 | 0,29% | 12.152 | $88.199 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.226.047 | 0,27% | 6.127 | $156.243 | Turun ×1 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $1.171.508 | 0,26% | 102.899 | $101.093 | Turun ×2 | ||
| VBR | $1.106.331 | 0,25% | 4.553 | $105.117 | Turun ×6 | ||
| REET | $1.091.119 | 0,24% | 39.505 | $82.994 | Turun ×3 | ||
| DFIV | $1.074.974 | 0,24% | 19.900 | $21.649 | Turun ×3 | ||
| AVDV | $1.033.848 | 0,23% | 10.032 | $42.157 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $938.867 | 0,21% | 2.627 | $186.743 | Naik ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $881.190 | 0,20% | 35.262 | $7.757 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $836.382 | 0,19% | 2.242 | $6.465 | |||
| DFSB | $801.644 | 0,18% | 15.384 | $281.179 | Naik ×4 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $786.599 | 0,18% | 7.651 | $36.651 | Turun ×1 | ||
| BRKB | $762.594 | 0,17% | 1.524 | $-186.222 | Turun ×4 | ||
| ILTB | $739.453 | 0,17% | 15.014 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $710.900 | 0,16% | 2.172 | $49.977 | Turun ×3 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $695.768 | 0,16% | 12.982 | $310.152 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $689.994 | 0,15% | 2.895 | $86.844 | Turun ×1 | ||
| IVV | $667.680 | 0,15% | 892 | $85.304 | |||
| AVLV | $661.855 | 0,15% | 7.256 | $95.099 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $580.130 | 0,13% | 4.539 | $78.408 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $569.942 | 0,13% | 6.494 | $-33.182 | |||
| ESGV | $558.732 | 0,12% | 4.225 | $84.376 | |||
| ITOT | $544.996 | 0,12% | 3.318 | $72.671 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $535.971 | 0,12% | 447 | $124.968 | |||
| AVSE | $505.221 | 0,11% | 6.174 | $94.328 | Naik ×3 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $473.400 | 0,11% | 20.448 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $451.759 | 0,10% | 802 | $-13.955 | Turun ×1 | ||
| DFSE | $425.971 | 0,10% | 8.715 | $60.710 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $402.847 | 0,09% | 1.693 | $53.028 | Naik ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $390.641 | 0,09% | 767 | $-132.637 | |||
| XOM Exxon Mobil Corporation Common Stock | $372.015 | 0,08% | 2.721 | $-89.630 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $358.601 | 0,08% | 2.191 | $48.750 | |||
| VSGX | $326.438 | 0,07% | 3.965 | $42.064 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $318.704 | 0,07% | 902 | $-18.357 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $316.549 | 0,07% | 847 | $76.196 | |||
| VIG | $290.569 | 0,06% | 1.228 | $26.475 | |||
| IAGG | $288.420 | 0,06% | 5.700 | $3.192 | |||
| DFNM | $279.135 | 0,06% | 5.775 | $2.339 | |||
| TSLA Tesla, Inc. - Common Stock | $270.025 | 0,06% | 642 | $31.361 | |||
| QQQ Invesco QQQ Trust, Series 1 | $266.787 | 0,06% | 362 | ||||
| NFLX Netflix, Inc. - Common Stock | $265.608 | 0,06% | 3.720 | $-92.070 | |||
| HD Home Depot, Inc. (The) Common Stock | $262.746 | 0,06% | 745 | $16.222 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $260.819 | 0,06% | 222 | Naik ×1 | |||
| MOGA | $247.946 | 0,06% | 585 | Naik ×1 | |||
| VNQ | $244.040 | 0,05% | 2.531 | $-2.612 | Turun ×5 | ||
| GNMA iShares GNMA Bond ETF | $243.442 | 0,05% | 5.504 | $-550 | |||
| VTEB | $241.317 | 0,05% | 4.771 | $3.292 | |||
| VOE | $234.455 | 0,05% | 1.187 | $15.885 | Naik ×1 | ||
| VTES | $232.203 | 0,05% | 2.292 | $390 | |||
| VONV Vanguard Russell 1000 Value ETF | $229.842 | 0,05% | 2.162 | $27.176 | |||
| CVX Chevron Corporation Common Stock | $215.836 | 0,05% | 1.302 | $-52.222 | Naik ×1 | ||
| FTNY | $120.842 | 0,03% | 15.162 | $2.578 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $64.523.357 | 14,42% | naik ×3 |
| VEA | $34.606.521 | 7,73% | naik ×6 |
| VGSH | $31.015.454 | 6,93% | naik ×4 |
| BSV | $18.533.169 | 4,14% | naik ×6 |
| DUHP | $18.175.918 | 4,06% | naik ×6 |
| DFGR | $17.906.845 | 4,00% | naik ×6 |
| DFEM | $16.428.402 | 3,67% | naik ×6 |
| VUG | $15.238.801 | 3,41% | naik ×6 |
| DFIP | $14.960.097 | 3,34% | naik ×6 |
| VCSH | $14.893.117 | 3,33% | naik ×6 |
| VMBS | $13.446.387 | 3,00% | naik ×6 |
| VTV | $12.937.052 | 2,89% | naik ×6 |
| BNDX | $12.396.568 | 2,77% | naik ×6 |
| DFLV | $11.953.897 | 2,67% | naik ×6 |
| DFIS | $10.038.740 | 2,24% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +2K | +$9.7M |
| VEA | Beli lebih banyak | +34K | +$5.7M |
| VUG | Beli lebih banyak | +153K | +$4.6M |
| DFEM | Beli lebih banyak | +17K | +$3.0M |
| VTV | Beli lebih banyak | +8K | +$2.8M |
| DUHP | Beli lebih banyak | +16K | +$2.8M |
| DFGR | Beli lebih banyak | +36K | +$2.4M |
| BNDX | Beli lebih banyak | +42K | +$2.1M |
| DFLV | Beli lebih banyak | +12K | +$1.6M |
| LRCX | Hanya pergerakan harga | +0 | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AGG | 31 Maret 2026 | 7.570 | $756.092 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 1.034 | $635.123 | |
| SCHJ | 31 Des. 2025 | 17.685 | $441.152 | Tidak lagi dilacak |
| MOGB | 30 Juni 2025 | 2.158 | $370.291 | Tidak lagi dilacak |
| MA | 31 Maret 2026 | 609 | $347.512 | 16,3% |
| IBM | 31 Maret 2026 | 818 | $242.365 | -3,1% |
| SUSC | 31 Maret 2026 | 9.195 | $215.022 | |
| TSLA | 31 Maret 2025 | 532 | $214.843 | 30,5% |
| BA | 30 Juni 2026 | 1.074 | $213.758 | 2,4% |
| GBTC | 30 Juni 2026 | 4.041 | $213.203 | Tidak lagi dilacak |