Level Financial Advisors

CIK

1871734

Location

EAST AMHERST, NY

Portfolio Value

Micro $24,521,740

Diversification

Diversified

Filing Date

Global Rank

#7,635 / 8,517 ▼ 824

Top Industry

Household & Personal Products 22.1%

3Y Alpha vs SPY

-1.5%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+70.1%

SPY

+75.3%

Annualised alpha

-1.2%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.7%

−22.2 pts

Top 5

53.9%

−20.0 pts

Top 10

74.6%

−10.5 pts

HHI

876

Diversified−1,328

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.8%	$7,550,753	4
Consumer Defensive	20.7%	$5,070,664	1
Industrials	10.3%	$2,522,293	5
Financial Services	7.7%	$1,876,504	3
Communication Services	6.8%	$1,656,176	3
Unclassified	6.5%	$1,598,066	2
Basic Materials	5.4%	$1,330,562	1
Consumer Cyclical	5.0%	$1,222,765	3
Energy	2.4%	$587,834	2
Utilities	2.3%	$569,978	1
Healthcare	2.2%	$536,145	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+6	1,302	$215,819
MTB	M&T Bank Corp	+1	1,693	$402,950
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,164	2,627	$938,810
BRK-B	Berkshire Hathaway Inc	−456	1,524	$762,594
LIN	Linde PLC	−373	2,564	$1,330,562
UPS	United Parcel Service Inc	−230	12,152	$1,306,340
SPY	Spdr S&P 500 ETF Trust	−101	1,783	$1,331,490
AAPL	Apple Inc.	−91	8,407	$2,432,649
JPM	Jpmorgan Chase & Co	−75	2,172	$710,960
META	Meta Platforms, Inc.	−12	802	$451,758
PG	PROCTER & GAMBLE Co	−10	34,579	$5,070,664
NVDA	Nvidia Corp	−7	6,127	$1,225,951
HD	Home Depot, Inc.	−5	745	$262,746
AMZN	Amazon Com Inc	−1	2,895	$689,994
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	362	$266,576
GEV	GE Vernova Inc.	222	$260,818
MOG-A	Moog Inc.	585	$247,946
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	451,513	$28,932,953
BNDX	Vanguard Total International Bond ETF	214,443	$10,303,986
BIV	Vanguard Intermediate-Term Bond ETF	40,206	$3,103,099
VB	Vanguard Morningstar Small-Cap ETF	9,503	$2,489,025
VIG	Vanguard Dividend Appreciation ETF	1,228	$264,093
BA	Boeing Co	1,074	$213,758
GBTC	Grayscale Bitcoin Trust ETF	4,041	$213,203
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $24,521,740 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	34,579	-10	$5,070,664	+1.5%	20.68%
LRCX	Lam Research Corp Technology	Held	7,052	0	$3,055,843	+102.8%	12.46%
AAPL	Apple Inc. Technology	Reduced	8,407	-91	$2,432,649	+12.8%	9.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,783	-101	$1,331,490	+8.7%	5.43%
LIN	Linde PLC Basic Materials	Reduced	2,564	-373	$1,330,562	−8.6%	5.43%
UPS	United Parcel Service Inc Industrials	Reduced	12,152	-230	$1,306,340	+7.2%	5.33%
NVDA	Nvidia Corp Technology	Reduced	6,127	-7	$1,225,951	+14.6%	5.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,627	-1,164	$938,810	−13.8%	3.83%
MSFT	Microsoft Corp Technology	Held	2,242	0	$836,310	+0.8%	3.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,524	-456	$762,594	−19.6%	3.11%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,172	-75	$710,960	+7.6%	2.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,895	-1	$689,994	+14.4%	2.81%
NEE	Nextera Energy Inc Utilities	Held	6,494	0	$569,978	−5.5%	2.32%
LLY	ELI LILLY & Co Healthcare	Held	447	0	$536,145	+30.4%	2.19%
META	Meta Platforms, Inc. Communication Services	Reduced	802	-12	$451,758	−3.0%	1.84%
MTB	M&T Bank Corp Financial Services	Added	1,693	+1	$402,950	+15.2%	1.64%
NOC	Northrop Grumman Corp /De/ Industrials	Held	767	0	$390,640	−25.3%	1.59%
XOM	ExxonMobil Holdings Corp Energy	Held	2,721	0	$372,015	−19.4%	1.52%
GE	General Electric Co Industrials	Held	847	0	$316,549	+31.7%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Held	642	0	$270,025	+13.1%	1.10%
QQQ	Invesco Qqq Trust, Series 1	NEW	362	NEW	$266,576	NEW	1.09%
NFLX	Netflix Inc Communication Services	Held	3,720	0	$265,608	−25.7%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	745	-5	$262,746	+6.5%	1.07%
GEV	GE Vernova Inc. Industrials	NEW	222	NEW	$260,818	NEW	1.06%
MOG-A	Moog Inc. Industrials	NEW	585	NEW	$247,946	NEW	1.01%
CVX	Chevron Corp Energy	Added	1,302	+6	$215,819	−19.5%	0.88%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.