Sanchez Levi Garrett

Registered adviser

CIK

2126627

Location

BELLEVUE, WA

Portfolio Value

Small $184,263,378

Diversification

Diversified

Filing Date

Global Rank

#6,770 / 8,827 ▲ 57

Top Industry

Consumer Electronics 18.6%

Period ended 4 months ago

Filed Aug 17, 2026 · 3mo

2 quarters · since Mar 2026

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, Nov 1, 2026

Form ADV adviser

CRD 289970

Roster of Nov 1, 2026

Regulatory AUM

$278,715,447

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
Feb 2026 to Nov 2026	$278,715,447	Individuals and high net worth (100%)
Feb 2025 to Jan 2026	$203,665,479	Individuals and high net worth (98%)
Feb 2024 to Jan 2025	$145,568,813	Individuals and high net worth (98%)

Portfolio style

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

Style

Concentrated

The top 10 positions are 81.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 80.9%; sector active share 72.6% against the combined 13F book's sector weights.

Over time 2 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

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

Top Position

18.7%

−0.4 pts

Top 5

64.2%

+0.3 pts

Top 10

81.5%

+0.8 pts

HHI

964

Diversified−0

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.4%	$157,442,494	42
Technology	6.9%	$12,652,665	7
Financial Services	1.4%	$2,636,424	6
Industrials	1.4%	$2,622,357	3
Communication Services	1.2%	$2,260,131	4
Consumer Cyclical	1.2%	$2,152,955	3
Consumer Defensive	1.1%	$1,982,214	2
Energy	0.8%	$1,427,372	4
Healthcare	0.4%	$740,036	2
Basic Materials	0.2%	$346,730	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	+16,290	98,408	$1,170,071
VEA	Vanguard FTSE Developed Markets ETF	+13,903	305,851	$21,791,883
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+9,149	26,682	$625,426
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+8,503	100,884	$6,021,765
DUHP	Dimensional US High Profitability ETF	+8,240	212,437	$8,864,996
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+7,955	110,359	$5,581,958
VUG	VANGUARD GROWTH INDEX FUND	+5,962	7,154	$616,245
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+4,772	91,904	$7,567,375
DIHP	Dimensional International High Profitability ETF	+4,507	105,307	$3,593,601
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+4,488	63,301	$1,615,441
VO	VANGUARD MID-CAP INDEX FUND	+4,337	5,919	$476,893
DFAI	Dimensional International Core Equity Market ETF	+4,180	75,441	$3,111,941
AVUV	Avantis U.S. Small Cap Value ETF	+3,959	75,406	$9,407,651
—		+3,751	29,822	$7,342,474
IBIT	iShares Bitcoin Trust ETF	+3,116	38,120	$1,269,014
BNDX	Vanguard Total International Bond ETF	+2,928	29,999	$1,452,851
AVUS	Avantis U.S. Equity ETF	+2,250	13,421	$1,718,961
DFAE	Dimensional Emerging Core Equity Market ETF	+1,631	91,573	$3,682,150
DFAR	Dimensional US Real Estate ETF	+1,347	13,695	$358,261
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	+1,314	17,006	$493,854
ESGV	VANGUARD ESG U.S. STOCK ETF	+1,209	92,130	$12,183,271
NVDA	Nvidia Corp	+925	3,604	$721,124
AVDV	Avantis International Small Cap Value ETF	+703	29,716	$3,062,233
AVSU	Avantis Responsible U.S. Equity ETF	+595	3,652	$323,275
AVRE	Avantis Real Estate ETF	+585	18,849	$893,065
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	−7,204	14,832	$895,852
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	−1,174	41,096	$2,143,156
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	−768	8,904	$422,138
VOO	VANGUARD 500 INDEX FUND	−731	44,132	$30,310,298
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−335	4,215	$235,744
VB	Vanguard Index Funds	−148	6,831	$2,070,612
IXUS	iShares Core MSCI Total International Stock ETF	−110	3,022	$288,419
SBUX	Starbucks Corp	−70	4,868	$497,460
COST	Costco Wholesale Corp	−67	1,655	$1,548,202
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−51	24,409	$1,263,898
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IVV	iShares Core S&P 500 ETF	979	$733,163
V	Visa Inc.	593	$203,452
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PRU	Prudential Financial Inc	2,357	$230,255
PSX	Phillips 66	1,113	$202,766
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $184,263,378 total · filing declares 75 positions · $184,262,959 · as of Jun 30, 2026

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

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	44,132	-731	$30,310,298	+13.1%	2	before history	16.45%
VEA	Vanguard FTSE Developed Markets ETF	Added	305,851	+13,903	$21,791,883	+16.5%	2	before history	11.83%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	92,130	+1,209	$12,183,271	+19.4%	2	before history	6.61%
AVUV	Avantis U.S. Small Cap Value ETF	Added	75,406	+3,959	$9,407,651	+19.2%	2	before history	5.11%
DUHP	Dimensional US High Profitability ETF	Added	212,437	+8,240	$8,864,996	+18.1%	2	before history	4.81%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	91,904	+4,772	$7,567,375	+21.1%	2	before history	4.11%
		Added	29,822	+3,751	$7,342,474	+36.8%	2	before history	3.98%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	100,884	+8,503	$6,021,765	+20.6%	2	before history	3.27%
DFAU	Dimensional US Core Equity Market ETF	Added	115,989	+18	$5,995,471	+14.6%	2	before history	3.25%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	110,359	+7,955	$5,581,958	+9.3%	2	before history	3.03%
AAPL	Apple Inc. Technology	Added	17,245	+462	$4,990,013	+17.2%	2	before history	2.71%
SUB	iShares Short-Term National Muni Bond ETF	Added	38,400	+164	$4,088,448	+0.4%	2	before history	2.22%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Held	40,227	0	$4,075,397	+0.2%	2	before history	2.21%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	91,573	+1,631	$3,682,150	+20.9%	2	before history	2.00%
DIHP	Dimensional International High Profitability ETF	Added	105,307	+4,507	$3,593,601	+10.6%	2	before history	1.95%
MSFT	Microsoft Corp Technology	Added	8,647	+56	$3,225,503	+1.4%	2	before history	1.75%
DFAI	Dimensional International Core Equity Market ETF	Added	75,441	+4,180	$3,111,941	+12.1%	2	before history	1.69%
AVDV	Avantis International Small Cap Value ETF	Added	29,716	+703	$3,062,233	+5.7%	2	before history	1.66%
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	Reduced	41,096	-1,174	$2,143,156	+11.8%	2	before history	1.16%
VB	Vanguard Index Funds	Reduced	6,831	-148	$2,070,612	+13.3%	2	before history	1.12%
AVUS	Avantis U.S. Equity ETF	Added	13,421	+2,250	$1,718,961	+38.4%	2	before history	0.93%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	63,301	+4,488	$1,615,441	+7.2%	2	before history	0.88%
CAT	Caterpillar Inc Industrials	Added	1,463	+24	$1,557,948	+52.8%	2	before history	0.85%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,655	-67	$1,548,202	−9.8%	2	before history	0.84%
BNDX	Vanguard Total International Bond ETF	Added	29,999	+2,928	$1,452,851	+11.7%	2	before history	0.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,947	0	$1,407,398	+41.3%	2	before history	0.76%
IBIT	iShares Bitcoin Trust ETF	Added	38,120	+3,116	$1,269,014	−5.6%	2	before history	0.69%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	24,409	-51	$1,263,898	+10.2%	2	before history	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,153	+183	$1,228,166	+18.7%	2	before history	0.67%
AMAT	Applied Materials Inc Technology	Added	1,698	+15	$1,227,654	+113.4%	2	before history	0.67%
GOOGL	Alphabet Inc. Communication Services	Added	3,367	+95	$1,203,264	+27.9%	2	before history	0.65%
ETHA	iShares Ethereum Trust ETF	Added	98,408	+16,290	$1,170,071	−10.0%	2	before history	0.63%
USB	US Bancorp De Financial Services	Reduced	14,832	-7,204	$895,852	−21.8%	2	before history	0.49%
AVRE	Avantis Real Estate ETF	Added	18,849	+585	$893,065	+11.1%	2	before history	0.48%
IVV	iShares Core S&P 500 ETF	NEW	979	NEW	$733,163	NEW	1	unpriced	0.40%
NVDA	Nvidia Corp Technology	Added	3,604	+925	$721,124	+54.3%	2	before history	0.39%
DAL	Delta Air Lines, Inc. Industrials	Added	7,599	+5	$711,722	+41.0%	2	before history	0.39%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	26,682	+9,149	$625,426	+53.0%	2	before history	0.34%
VUG	VANGUARD GROWTH INDEX FUND	Added	7,154	+5,962	$616,245	+18.4%	2	before history	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,873	+94	$613,089	+17.2%	2	before history	0.33%
CSCO	Cisco Systems, Inc. Technology	Added	5,059	+144	$594,230	+55.8%	2	before history	0.32%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	1,527	0	$565,051	+15.3%	2	before history	0.31%
MPC	Marathon Petroleum Corp Energy	Added	2,198	+6	$561,962	+5.0%	2	before history	0.30%
META	Meta Platforms, Inc. Communication Services	Added	951	+66	$535,688	+5.8%	2	before history	0.29%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	4,868	-70	$497,460	+12.4%	2	before history	0.27%
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	Added	17,006	+1,314	$493,854	+8.4%	2	before history	0.27%
TER	Teradyne, Inc Technology	Added	1,006	+1	$486,743	+63.4%	2	before history	0.26%
VO	VANGUARD MID-CAP INDEX FUND	Added	5,919	+4,337	$476,893	+5.0%	2	before history	0.26%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	10,191	0	$452,072	+14.2%	2	before history	0.25%
LLY	ELI LILLY & Co Healthcare	Added	371	+32	$444,988	+42.7%	2	before history	0.24%

Showing the top 50 of 74 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.