Level Financial Advisors
Net buyer this quarter
$448M
28
+$227K
8.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BSVN | $18.5M | 4.14% | 2.50% | +4.9% | Q4 2021 |
 PG | $5.07M | 1.13% | 0.00% | 0.0% | Q4 2021 |
 LRCX | $3.06M | 0.68% | 0.00% | Not reported | Q3 2025 |
 AAPL | $2.43M | 0.54% | 0.00% | -1.1% | Q4 2021 |
 SPY | $1.33M | 0.30% | Not reported | -5.4% | Q4 2021 |
 LIN | $1.33M | 0.30% | 0.00% | -12.7% | Q1 2026 |
 UPS | $1.31M | 0.29% | 0.00% | -1.9% | Q2 2023 |
 NVDA | $1.23M | 0.27% | 0.00% | -0.1% | Q4 2021 |
 GOOGL | $939K | 0.21% | 0.00% | +0.4% | Q4 2021 |
 MSFT | $836K | 0.19% | 0.00% | Not reported | Q4 2021 |
 BRK.B | $763K | 0.17% | Not reported | -23.0% | Q4 2021 |
 JPM | $711K | 0.16% | 0.00% | -3.3% | Q4 2021 |
 AMZN | $690K | 0.15% | 0.00% | 0.0% | Q4 2021 |
 NEE | $570K | 0.13% | 0.00% | Not reported | Q4 2021 |
 LLY | $536K | 0.12% | 0.00% | Not reported | Q4 2021 |
 META | $452K | 0.10% | Not reported | -1.5% | Q4 2021 |
 MTB | $403K | 0.09% | 0.00% | +0.1% | Q4 2021 |
 NOC | $391K | 0.09% | 0.00% | Not reported | Q4 2022 |
 XOM | $372K | 0.08% | 0.00% | Not reported | Q4 2021 |
| GOOG | $319K | 0.07% | Not reported | -23.2% | Q4 2021 |
 GE | $317K | 0.07% | 0.00% | Not reported | Q4 2021 |
 TSLA | $270K | 0.06% | 0.00% | Not reported | Q4 2021 |
 QQQ | $267K | 0.06% | Not reported | Not reported | Q4 2021 |
 NFLX | $266K | 0.06% | 0.00% | Not reported | Q4 2021 |
 HD | $263K | 0.06% | 0.00% | -0.7% | Q4 2021 |
 GEV | $261K | 0.06% | 0.00% | Not reported | Q2 2024 |
 MOG.A | $248K | 0.06% | Not reported | Not reported | Q4 2021 |
 CVX | $216K | 0.05% | 0.00% | +0.5% | Q4 2021 |
| Q1 2026 | |||||
| BSVN | $17.8M | 4.54% | 2.38% | +8.1% | Q4 2021 |
| PG | $5M | 1.27% | 0.00% | -5.3% | Q4 2021 |
| AAPL | $2.16M | 0.55% | 0.00% | +7.1% | Q4 2021 |
| LRCX | $1.51M | 0.38% | 0.00% | Not reported | Q3 2025 |
| LIN | $1.46M | 0.37% | 0.00% | New | Q1 2026 |
| SPY | $1.22M | 0.31% | Not reported | -16.9% | Q4 2021 |
| UPS | $1.22M | 0.31% | 0.00% | Not reported | Q2 2023 |
| NVDA | $1.07M | 0.27% | 0.00% | +10.3% | Q4 2021 |
| BRK.B | $949K | 0.24% | Not reported | -4.3% | Q4 2021 |
| MSFT | $830K | 0.21% | 0.00% | -1.4% | Q4 2021 |
| GOOGL | $752K | 0.19% | 0.00% | +6.3% | Q4 2021 |
| JPM | $661K | 0.17% | 0.00% | -20.6% | Q4 2021 |
| AMZN | $603K | 0.15% | 0.00% | +1.6% | Q4 2021 |
| NEE | $603K | 0.15% | 0.00% | +0.2% | Q4 2021 |
| NOC | $523K | 0.13% | 0.00% | -0.1% | Q4 2022 |
| META | $466K | 0.12% | Not reported | +7.7% | Q4 2021 |
| XOM | $462K | 0.12% | 0.00% | -0.4% | Q4 2021 |
| LLY | $411K | 0.10% | 0.00% | -2.4% | Q4 2021 |
| NFLX | $358K | 0.09% | 0.00% | +0.3% | Q4 2021 |
| MTB | $350K | 0.09% | 0.00% | +0.2% | Q4 2021 |
| GOOG | $337K | 0.09% | Not reported | +2.5% | Q4 2021 |
| CVX | $268K | 0.07% | 0.00% | -5.7% | Q4 2021 |
| HD | $247K | 0.06% | 0.00% | -6.5% | Q4 2021 |
| GE | $240K | 0.06% | 0.00% | +0.8% | Q4 2021 |
| TSLA | $239K | 0.06% | 0.00% | +8.8% | Q4 2021 |
 BA | $214K | 0.05% | 0.00% | -0.7% | Q4 2021 |
 GBTC | $213K | 0.05% | 0.00% | Not reported | Q1 2024 |
| Q4 2025 | |||||
| BSVN | $16.5M | 4.37% | 2.22% | +6.4% | Q4 2021 |
| PG | $5.23M | 1.38% | 0.00% | -0.4% | Q4 2021 |
| AAPL | $2.16M | 0.57% | 0.00% | -7.8% | Q4 2021 |
| SPY | $1.55M | 0.41% | Not reported | -40.5% | Q4 2021 |
| UPS | $1.23M | 0.32% | 0.00% | Not reported | Q2 2023 |
| LRCX | $1.21M | 0.32% | 0.00% | -0.9% | Q3 2025 |
| MSFT | $1.1M | 0.29% | 0.00% | -15.4% | Q4 2021 |
| BRK.B | $1.04M | 0.27% | Not reported | -2.5% | Q4 2021 |
| NVDA | $1.04M | 0.27% | 0.00% | +17.8% | Q4 2021 |
| JPM | $912K | 0.24% | 0.00% | -0.6% | Q4 2021 |
| GOOGL | $770K | 0.20% | 0.00% | -11.3% | Q4 2021 |
| AMZN | $658K | 0.17% | 0.00% | 0.0% | Q4 2021 |
| QQQ | $635K | 0.17% | Not reported | -2.6% | Q4 2021 |
| NEE | $521K | 0.14% | 0.00% | Not reported | Q4 2021 |
| META | $499K | 0.13% | Not reported | Not reported | Q4 2021 |
| LLY | $492K | 0.13% | 0.00% | Not reported | Q4 2021 |
| NOC | $438K | 0.12% | 0.00% | -1.9% | Q4 2022 |
| GOOG | $360K | 0.10% | Not reported | -18.1% | Q4 2021 |
| NFLX | $348K | 0.09% | 0.00% | Not reported | Q4 2021 |
 MA | $348K | 0.09% | 0.00% | -49.5% | Q4 2021 |
| MTB | $340K | 0.09% | 0.00% | +0.1% | Q4 2021 |
| XOM | $329K | 0.09% | 0.00% | -62.2% | Q4 2021 |
| GBTC | $276K | 0.07% | 0.00% | Not reported | Q1 2024 |
| HD | $276K | 0.07% | 0.00% | +33.4% | Q4 2021 |
| TSLA | $265K | 0.07% | 0.00% | -12.5% | Q4 2021 |
| GE | $259K | 0.07% | 0.00% | -2.3% | Q4 2021 |
 IBM | $242K | 0.06% | 0.00% | -16.6% | Q4 2021 |
| BA | $235K | 0.06% | 0.00% | Not reported | Q4 2021 |
| CVX | $209K | 0.06% | 0.00% | -42.5% | Q4 2021 |
| Q3 2025 | |||||
| BSVN | $15.6M | 4.39% | 2.09% | +2.7% | Q4 2021 |
| PG | $5.63M | 1.59% | 0.00% | +0.5% | Q4 2021 |
| SPY | $2.54M | 0.72% | Not reported | -0.4% | Q4 2021 |
| AAPL | $2.19M | 0.62% | 0.00% | -0.1% | Q4 2021 |
| MSFT | $1.39M | 0.39% | 0.00% | +0.3% | Q4 2021 |
| BRK.B | $1.07M | 0.30% | Not reported | -0.6% | Q4 2021 |
| UPS | $1.03M | 0.29% | 0.00% | Not reported | Q2 2023 |
| LRCX | $953K | 0.27% | 0.00% | New | Q3 2025 |
| JPM | $897K | 0.25% | 0.00% | +64.6% | Q4 2021 |
| NVDA | $881K | 0.25% | 0.00% | -0.7% | Q4 2021 |
| XOM | $816K | 0.23% | 0.00% | -37.7% | Q4 2021 |
| MA | $687K | 0.19% | 0.00% | Not reported | Q4 2021 |
| GOOGL | $674K | 0.19% | 0.00% | +1.4% | Q4 2021 |
| QQQ | $638K | 0.18% | Not reported | Not reported | Q4 2021 |
| AMZN | $626K | 0.18% | 0.00% | -1.5% | Q4 2021 |
| META | $555K | 0.16% | Not reported | Not reported | Q4 2021 |
| NEE | $489K | 0.14% | 0.00% | -3.9% | Q4 2021 |
| NOC | $477K | 0.13% | 0.00% | Not reported | Q4 2022 |
| NFLX | $445K | 0.13% | 0.00% | Not reported | Q4 2021 |
| CVX | $371K | 0.10% | 0.00% | +51.6% | Q4 2021 |
| GBTC | $363K | 0.10% | 0.00% | Not reported | Q1 2024 |
| LLY | $349K | 0.10% | 0.00% | Not reported | Q4 2021 |
| GOOG | $341K | 0.10% | Not reported | Not reported | Q4 2021 |
| MTB | $334K | 0.09% | 0.00% | -3.0% | Q4 2021 |
| TSLA | $300K | 0.08% | 0.00% | Not reported | Q4 2021 |
| IBM | $277K | 0.08% | 0.00% | +25.5% | Q4 2021 |
| GE | $259K | 0.07% | 0.00% | -12.3% | Q4 2021 |
| HD | $243K | 0.07% | 0.00% | +0.2% | Q4 2021 |
| BA | $234K | 0.07% | 0.00% | Not reported | Q4 2021 |