Level Financial Advisors
Filing Date
Global Rank
#7,312
/ 8,232
▲ 197
Top Industry
Household & Personal Products
24.3%
3Y Alpha vs SPY
-8.2%
Period ended 2 months ago
Filed Apr 10, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.4%
SPY
+76.5%
Annualised alpha
-8.1%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
22.7%
−0.5 pts
Top 5
51.5%
+1.2 pts
Top 10
73.4%
+1.6 pts
HHI
885
Diversified+6
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.3% | $5,563,127 |
| Consumer Defensive | 22.7% | $4,996,035 |
| Industrials | 10.0% | $2,195,530 |
| Financial Services | 8.9% | $1,959,563 |
| Communication Services | 7.2% | $1,575,647 |
| Basic Materials | 6.6% | $1,456,047 |
| Unclassified | 6.5% | $1,438,443 |
| Consumer Cyclical | 4.9% | $1,088,479 |
| Energy | 3.3% | $729,786 |
| Utilities | 2.7% | $603,162 |
| Healthcare | 1.9% | $411,137 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +574 | 6,134 | $1,069,769 | |
| AAPL | Apple Inc. | +562 | 8,498 | $2,156,707 | |
| GOOGL | Alphabet Inc. | +154 | 2,616 | $752,256 | |
| META | Meta Platforms, Inc. | +58 | 814 | $465,713 | |
| TSLA | Tesla, Inc. | +52 | 642 | $238,663 | |
| AMZN | Amazon Com Inc | +46 | 2,896 | $603,149 | |
| NEE | Nextera Energy Inc | +10 | 6,494 | $603,162 | |
| NFLX | Netflix Inc | +10 | 3,720 | $357,678 | |
| GE | General Electric Co | +7 | 847 | $240,353 | |
| MTB | M&T Bank Corp | +3 | 1,692 | $349,770 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | −1,931 | 34,589 | $4,996,035 | |
| JPM | Jpmorgan Chase & Co | −582 | 2,247 | $660,977 | |
| SPY | Spdr S&P 500 ETF Trust | −383 | 1,884 | $1,225,240 | |
| BRK-B | Berkshire Hathaway Inc | −89 | 1,980 | $948,816 | |
| CVX | Chevron Corp | −78 | 1,296 | $268,142 | |
| HD | Home Depot, Inc. | −52 | 750 | $246,667 | |
| MSFT | Microsoft Corp | −32 | 2,242 | $829,921 | |
| XOM | Exxon Mobil Corp | −12 | 2,721 | $461,644 | |
| LLY | ELI LILLY & Co | −11 | 447 | $411,137 | |
| BA | Boeing Co | −8 | 1,074 | $213,758 | |
| NOC | Northrop Grumman Corp /De/ | −1 | 767 | $523,278 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LIN | Linde PLC | 2,937 | $1,456,047 | |
| No positions match the current search. | ||||
2 positions ·
$729,786 total
· Energy only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 2,721 | $461,644 | 63.26% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,296 | $268,142 | 36.74% |