Level Financial Advisors

Registered adviser

CIK

1871734

Location

EAST AMHERST, NY

Portfolio Value

Small $437,345,166

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,091 / 8,807 ▲ 401 · as of Jun 2026

Top Industry

Household & Personal Products 23.0%

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110641

Roster of Oct 1, 2026

Regulatory AUM

$975,191,940

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026	$975,191,940	Individuals and high net worth (100%)
Apr 2026 to Sep 2026	$862,657,652	Individuals and high net worth (100%)
Feb 2026 to Mar 2026	$868,414,728	Individuals and high net worth (100%)
Apr 2025 to Jan 2026	$684,229,196	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$620,808,285	Individuals and high net worth (100%)
May 2023 to Mar 2024	$529,563,529	Individuals and high net worth (100%)

7 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.6% of the book (60%+)

Turnover

Low turnover

3.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 92.0%; sector active share 85.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

91 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.6%

+0.3 pts

Top 5

82.0%

+0.1 pts

Top 10

94.7%

+0.1 pts

HHI

1,789

Moderately concentrated+26

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.0%	$415,510,624	68
Technology	1.7%	$7,485,343	4
Consumer Defensive	1.1%	$5,026,978	1
Communication Services	0.5%	$2,086,721	4
Industrials	0.4%	$1,956,733	4
Financial Services	0.3%	$1,406,593	3
Basic Materials	0.3%	$1,217,951	1
Consumer Cyclical	0.2%	$955,841	2
Energy	0.2%	$715,699	2
Utilities	0.1%	$492,082	1
Healthcare	0.1%	$490,601	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVDE	Avantis International Equity ETF	+59,235	91,616	$8,255,517
DFGR	Dimensional Global Real Estate ETF	+41,919	660,036	$17,853,973
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+39,831	572,743	$32,967,087
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+34,621	438,863	$17,431,638
DFGX	Dimensional International Core Fixed Income ETF	+31,335	44,317	$2,266,327
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+23,470	310,725	$13,799,297
DFIS	Dimensional International Small Cap ETF	+19,073	305,649	$11,073,663
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+18,033	380,658	$14,868,501
BNDX	Vanguard Total International Bond ETF	+14,803	270,772	$12,691,083
BLV	VANGUARD LONG-TERM BOND INDEX FUND	+12,955	64,036	$4,016,978
DUHP	Dimensional US High Profitability ETF	+11,917	447,477	$18,753,761
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+11,864	200,313	$15,474,179
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	+8,692	13,231	$1,705,872
DFSV	Dimensional US Small Cap Value ETF	+8,183	151,962	$5,694,016
BIV	Vanguard Bond Index Funds	+5,881	47,779	$3,481,177
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	+5,387	26,848	$1,599,603
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+3,741	241,620	$18,459,768
AVSC	Avantis U.S. Small Cap Equity ETF	+3,703	96,608	$6,679,477
VTV	VANGUARD VALUE INDEX FUND	+3,334	62,697	$13,547,567
DFLV	Dimensional US Large Cap Value ETF	+3,168	305,492	$12,271,613
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+3,022	121,231	$7,190,210
VIG	Vanguard Specialized Funds	+2,014	3,242	$756,391
AVRE	Avantis Real Estate ETF	+1,977	175,139	$7,767,414
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	+1,401	3,693	$364,129
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+1,330	6,101	$288,943
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−95,551	390,155	$27,548,844
DFAE	Dimensional Emerging Core Equity Market ETF	−11,543	76,771	$3,017,868
DFSB	Dimensional Global Sustainability Fixed Income ETF	−7,693	7,691	$381,089
VUG	VANGUARD GROWTH INDEX FUND	−3,841	173,066	$15,594,977
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	−3,283	31,736	$1,562,045
NYF	iShares New York Muni Bond ETF	−2,903	29,281	$0
DFUV	Dimensional U.S. Marketwide Value ETF	−2,047	188,163	$10,348,965
AVUV	Avantis U.S. Small Cap Value ETF	−1,737	27,452	$3,233,022
JPM	Jpmorgan Chase & Co	−1,195	977	$323,220
VGSR	Vert Global Sustainable Real Estate ETF	−1,137	101,762	$1,080,915
AVLV	Avantis U.S. Large Cap Value ETF	−914	6,342	$573,570
DFAT	Dimensional U.S. Targeted Value ETF	−905	68,397	$4,544,296
VOO	VANGUARD 500 INDEX FUND	−699	93,247	$65,353,092
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	−645	121,975	$0
NVDA	Nvidia Corp	−362	5,765	$1,316,610
AVDV	Avantis International Small Cap Value ETF	−347	9,685	$1,059,345
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−341	13,371	$2,075,847
REET	iShares Global REIT ETF	−338	39,167	$0
DFIV	Dimensional International Value ETF	−254	19,646	$1,097,425
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−222	4,331	$1,000,590
IWC	iShares Micro-Cap ETF	−203	9,566	$0
MSFT	Microsoft Corp	−133	2,109	$1,081,706
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−115	21,965	$8,220,181
AAPL	Apple Inc.	−92	8,315	$2,769,061
UPS	United Parcel Service Inc	−77	12,075	$1,128,288
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VTP	VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF	4,865	$356,020
GBTC	Grayscale Bitcoin Trust ETF	4,041	$261,008
SCHX	Schwab U.S. Large-Cap ETF	7,870	$236,100
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	7,459	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	745	$262,746
MOG-A	Moog Inc.	585	$247,946
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,531	$244,064
—		5,504	$243,441
SUSC	iShares ESG Aware USD Corporate Bond ETF	20,448	$0
ILTB	iShares Core 10+ Year USD Bond ETF	15,014	$0
IAGG	iShares Core International Aggregate Bond ETF	5,700	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $437,345,166 total · filing declares 91 positions · $452,547,990 · as of Sep 30, 2026

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

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	93,247	-699	$65,353,092	+1.3%	14.94%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	572,743	+39,831	$32,967,087	+6.3%	7.54%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	390,155	-95,551	$27,548,844	−20.4%	6.30%
DUHP	Dimensional US High Profitability ETF	Added	447,477	+11,917	$18,753,761	+3.2%	4.29%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	241,620	+3,741	$18,459,768	−0.4%	4.22%
DFGR	Dimensional Global Real Estate ETF	Added	660,036	+41,919	$17,853,973	−0.3%	4.08%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	438,863	+34,621	$17,431,638	+6.1%	3.99%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	173,066	-3,841	$15,594,977	+2.3%	3.57%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	200,313	+11,864	$15,474,179	+3.9%	3.54%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Added	380,658	+18,033	$14,868,501	−0.6%	3.40%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	310,725	+23,470	$13,799,297	+2.6%	3.16%
VTV	VANGUARD VALUE INDEX FUND	Added	62,697	+3,334	$13,547,567	+4.7%	3.10%
BNDX	Vanguard Total International Bond ETF	Added	270,772	+14,803	$12,691,083	+2.4%	2.90%
DFLV	Dimensional US Large Cap Value ETF	Added	305,492	+3,168	$12,271,613	+2.7%	2.81%
DFIS	Dimensional International Small Cap ETF	Added	305,649	+19,073	$11,073,663	+10.3%	2.53%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	188,163	-2,047	$10,348,965	−1.1%	2.37%
AVDE	Avantis International Equity ETF	Added	91,616	+59,235	$8,255,517	+185.8%	1.89%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	21,965	-115	$8,220,181	+0.6%	1.88%
AVRE	Avantis Real Estate ETF	Added	175,139	+1,977	$7,767,414	−5.3%	1.78%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	121,231	+3,022	$7,190,210	+1.9%	1.64%
AVSC	Avantis U.S. Small Cap Equity ETF	Added	96,608	+3,703	$6,679,477	−2.0%	1.53%
AVEM	Avantis Emerging Markets Equity ETF	Added	66,724	+602	$6,273,390	−1.7%	1.43%
DFSV	Dimensional US Small Cap Value ETF	Added	151,962	+8,183	$5,694,016	+2.1%	1.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	34,602	+23	$5,026,978	−0.9%	1.15%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	68,397	-905	$4,544,296	−6.2%	1.04%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Added	64,036	+12,955	$4,016,978	+14.1%	0.92%
BIV	Vanguard Bond Index Funds	Added	47,779	+5,881	$3,481,177	+8.3%	0.80%
VB	Vanguard Index Funds	Added	11,951	+920	$3,399,939	+1.7%	0.78%
AVUV	Avantis U.S. Small Cap Value ETF	Reduced	27,452	-1,737	$3,233,022	−11.2%	0.74%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	67,511	+204	$3,184,493	+1.5%	0.73%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	76,771	-11,543	$3,017,868	−15.0%	0.69%
AAPL	Apple Inc. Technology	Reduced	8,315	-92	$2,769,061	+13.8%	0.63%
LRCX	Lam Research Corp Technology	Added	7,056	+4	$2,317,966	−24.1%	0.53%
DFGX	Dimensional International Core Fixed Income ETF	Added	44,317	+31,335	$2,266,327	+225.7%	0.52%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	13,371	-341	$2,075,847	−1.9%	0.47%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Added	13,231	+8,692	$1,705,872	+194.1%	0.39%
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	Added	26,848	+5,387	$1,599,603	+18.8%	0.37%
DFSI	Dimensional International Sustainability Core 1 ETF	Added	35,364	+300	$1,597,391	+1.0%	0.37%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Reduced	31,736	-3,283	$1,562,045	−11.2%	0.36%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,728	-55	$1,317,824	−1.0%	0.30%
NVDA	Nvidia Corp Technology	Reduced	5,765	-362	$1,316,610	+7.4%	0.30%
LIN	Linde PLC Basic Materials	Added	2,566	+2	$1,217,951	−8.5%	0.28%
UPS	United Parcel Service Inc Industrials	Reduced	12,075	-77	$1,128,288	−13.6%	0.26%
DFIV	Dimensional International Value ETF	Reduced	19,646	-254	$1,097,425	+2.1%	0.25%
MSFT	Microsoft Corp Technology	Reduced	2,109	-133	$1,081,706	+29.3%	0.25%
VGSR	Vert Global Sustainable Real Estate ETF	Reduced	101,762	-1,137	$1,080,915	−7.7%	0.25%
AVDV	Avantis International Small Cap Value ETF	Reduced	9,685	-347	$1,059,345	+2.5%	0.24%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	4,331	-222	$1,000,590	−9.6%	0.23%
GOOGL	Alphabet Inc. Communication Services	Added	2,699	+72	$928,671	−1.1%	0.21%
VIG	Vanguard Specialized Funds	Added	3,242	+2,014	$756,391	+160.3%	0.17%

Showing the top 50 of 91 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.