Level Financial Advisors reported 24 positions worth $22.10M for the quarter ended Sep 30, 2026, down 4.9% on the prior quarter. It opened 1 new position, added to 12, trimmed 11 and exited 2. Its largest holding is PROCTER & GAMBLE Co at 22.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GBTC Grayscale Bitcoin Trust ETF | +4,041 | – | $261.01K | 1.18% |
| GOOGL Alphabet Inc. | +72 | +2.7% | $24.77K | 4.2% |
| META Meta Platforms, Inc. | +18 | +2.2% | $13.05K | 2.69% |
| AMZN Amazon Com Inc | +30 | +1.0% | $7.47K | 3.3% |
| CVX Chevron Corp | +23 | +1.8% | $4.70K | 1.22% |
| PG PROCTER & GAMBLE Co | +23 | +0.1% | $3.34K | 22.75% |
| GEV GE Vernova Inc. | +3 | +1.4% | $2.85K | 0.968% |
| XOM ExxonMobil Holdings Corp | +14 | +0.5% | $2.28K | 2.01% |
| LRCX Lam Research Corp | +4 | +0.1% | $1.31K | 10.49% |
| LIN Linde Plc | +2 | +0.1% | $949.33 | 5.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -1,195 | -55.0% | $395.43K | 1.46% |
| HD Home Depot, Inc. | -745 | -100.0% | $262.75K | Exited |
| MOG-A Moog Inc. | -585 | -100.0% | $247.95K | Exited |
| NVDA Nvidia Corp | -362 | -5.9% | $82.68K | 5.96% |
| MSFT Microsoft Corp | -133 | -5.9% | $68.20K | 4.89% |
| BRK-B Berkshire Hathaway Inc | -65 | -4.3% | $32.37K | 3.29% |
| AAPL Apple Inc. | -92 | -1.1% | $30.64K | 12.53% |
| LLY ELI LILLY & Co | -23 | -5.1% | $26.64K | 2.22% |
| GE General Electric Co | -68 | -8.0% | $21.24K | 1.1% |
| MTB M&T Bank Corp | -53 | -3.1% | $11.53K | 1.62% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GBTC Grayscale Bitcoin Trust ETF | +4,041 | $261.01K | 1.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 34.6K | $5.03M | 22.75% | +23 | +0.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 8,315 | $2.77M | 12.53% | -92 | -1.1% | Reduced | 0% |
| 3 | LRCX Lam Research Corp | Technology | 7,056 | $2.32M | 10.49% | +4 | +0.1% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 5,765 | $1.32M | 5.96% | -362 | -5.9% | Reduced | 0% |
| 5 | LIN Linde Plc | Basic Materials | 2,566 | $1.22M | 5.51% | +2 | +0.1% | Added | 0% |
| 6 | UPS United Parcel Service Inc | Industrials | 12.1K | $1.13M | 5.11% | -77 | -0.6% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 2,109 | $1.08M | 4.89% | -133 | -5.9% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 2,699 | $928.54K | 4.2% | +72 | +2.7% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 2,925 | $728.76K | 3.3% | +30 | +1.0% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,459 | $726.51K | 3.29% | -65 | -4.3% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 820 | $594.65K | 2.69% | +18 | +2.2% | Added | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 6,497 | $492.05K | 2.23% | +3 | +0.0% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 424 | $491.01K | 2.22% | -23 | -5.1% | Reduced | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 2,735 | $445.12K | 2.01% | +14 | +0.5% | Added | 0% |
| 15 | NOC Northrop Grumman Corp | Industrials | 768 | $371.31K | 1.68% | +1 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Level Financial Advisors.
As of its Q3 2026 13F filing, Level Financial Advisors’s five largest positions were PROCTER & GAMBLE Co (PG) at 22.8%, Apple Inc. (AAPL) at 12.5%, Lam Research Corp (LRCX) at 10.5%, Nvidia Corp (NVDA) at 6.0%, Linde Plc (LIN) at 5.5% of the reported portfolio.
Level Financial Advisors reported a 13F portfolio worth $22.10M across 24 positions for Q3 2026. That is down 4.9% from the previous quarter.
Its largest purchases by value were Grayscale Bitcoin Trust ETF ($261.01K), Alphabet Inc. ($24.77K), Meta Platforms, Inc. ($13.05K). It opened 1 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($395.43K), Home Depot, Inc. ($262.75K), Moog Inc. ($247.95K). It exited 2 positions entirely.
From the Form 13F-HR reports Level Financial Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.