Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $43.7M | 8.6% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $31.2M | 6.1% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $30.7M | 6.0% |
| Davis Fundamental ETF TRSELECT US EQTY | SELECT US EQTY | $25.9M | 5.1% |
| Apple Inc.COM | COM | $25.7M | 5.0% |
| GE AerospaceCOM NEW | COM NEW | $20.3M | 4.0% |
| JPMORGAN Chase & COCOM | COM | $19M | 3.7% |
| GE Vernova Inc.COM | COM | $14.9M | 2.9% |
| Putnam ETF TrustFOCSD LARCP GWT | FOCSD LARCP GWT | $12.8M | 2.5% |
| Franklin Templeton ETF TRINCOME FOCUS ETF | INCOME FOCUS ETF | $12.7M | 2.5% |
| First TR Exchange-traded FDSHS | SHS | $12.2M | 2.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $11.7M | 2.3% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $11M | 2.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.72M | 1.9% |
| AB Active ETFS Inc.SHOR DU YIEL ETF | SHOR DU YIEL ETF | $9.09M | 1.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $7.81M | 1.5% |
| Boeing COCOM | COM | $7.71M | 1.5% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $6.71M | 1.3% |
| Blackrock ETF TrustISHARES US LARG | ISHARES US LARG | $6.62M | 1.3% |
| International Business MachsCOM | COM | $6.5M | 1.3% |
| Morgan StanleyCOM NEW | COM NEW | $5.54M | 1.1% |
| Exxon Mobil Corp.COM | COM | $5.41M | 1.1% |
| Microsoft Corp.COM | COM | $5.02M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.86M | 1.0% |
| Carlisle Cos Inc.COM | COM | $4.46M | 0.9% |
| First TR Exchange-traded FDFT VEST S&P 500 | FT VEST S&P 500 | $4.41M | 0.9% |
| Bristol-myers Squibb COCOM | COM | $4.22M | 0.8% |
| Davis Fundamental ETF TRSELECT FINL | SELECT FINL | $4M | 0.8% |
| Blackstone Inc.COM | COM | $3.75M | 0.7% |
| First TR Exchange-traded FDCOMMON SHS | COMMON SHS | $3.53M | 0.7% |
| Broadcom Inc.COM | COM | $3.51M | 0.7% |
| First TR Exchange-traded FDSHS | SHS | $3.39M | 0.7% |
| Applied Matls Inc.COM | COM | $3.24M | 0.6% |
| Amazon Com Inc.COM | COM | $3.24M | 0.6% |
| Bny Mellon ETF Trust IIDYNAMIC VALUE | DYNAMIC VALUE | $3.23M | 0.6% |
| Altria Group Inc.COM | COM | $3M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.83M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.81M | 0.6% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $2.66M | 0.5% |
| Merck & CO Inc.COM | COM | $2.64M | 0.5% |
| Ford Mtr COCOM | COM | $2.63M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $2.58M | 0.5% |
| Home Depot Inc.COM | COM | $2.43M | 0.5% |
| AT&T Inc.COM | COM | $2.4M | 0.5% |
| First TR Exchange-traded FDFT VEST DJIA | FT VEST DJIA | $2.38M | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.33M | 0.5% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $2.26M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.21M | 0.4% |
| Dow Hldgs Inc.COM | COM | $2.21M | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.18M | 0.4% |
American Centy ETF TRUS QUALITY GROW$43.7M
- Class
- US QUALITY GROW
- Share
- 8.6%
First TR Exchange Traded FDRBA INDL ETF$31.2M
- Class
- RBA INDL ETF
- Share
- 6.1%
First TR Exchange Traded FDRISNG DIVD ACHIV$30.7M
- Class
- RISNG DIVD ACHIV
- Share
- 6.0%
Davis Fundamental ETF TRSELECT US EQTY$25.9M
- Class
- SELECT US EQTY
- Share
- 5.1%
Apple Inc.COM$25.7M
- Class
- COM
- Share
- 5.0%
GE AerospaceCOM NEW$20.3M
- Class
- COM NEW
- Share
- 4.0%
JPMORGAN Chase & COCOM$19M
- Class
- COM
- Share
- 3.7%
GE Vernova Inc.COM$14.9M
- Class
- COM
- Share
- 2.9%
Putnam ETF TrustFOCSD LARCP GWT$12.8M
- Class
- FOCSD LARCP GWT
- Share
- 2.5%
Franklin Templeton ETF TRINCOME FOCUS ETF$12.7M
- Class
- INCOME FOCUS ETF
- Share
- 2.5%
First TR Exchange-traded FDSHS$12.2M
- Class
- SHS
- Share
- 2.4%
State Str SPDR S&P 500 ETF TTR UNIT$11.7M
- Class
- TR UNIT
- Share
- 2.3%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$11M
- Class
- S&P 500 MOMNTM
- Share
- 2.1%
Alphabet Inc.CAP STK CL C$9.72M
- Class
- CAP STK CL C
- Share
- 1.9%
AB Active ETFS Inc.SHOR DU YIEL ETF$9.09M
- Class
- SHOR DU YIEL ETF
- Share
- 1.8%
iShares TRRUS 1000 GRW ETF$7.81M
- Class
- RUS 1000 GRW ETF
- Share
- 1.5%
Boeing COCOM$7.71M
- Class
- COM
- Share
- 1.5%
Dbx ETF TRXTRACK MSCI EAFE$6.71M
- Class
- XTRACK MSCI EAFE
- Share
- 1.3%
Blackrock ETF TrustISHARES US LARG$6.62M
- Class
- ISHARES US LARG
- Share
- 1.3%
International Business MachsCOM$6.5M
- Class
- COM
- Share
- 1.3%
Morgan StanleyCOM NEW$5.54M
- Class
- COM NEW
- Share
- 1.1%
Exxon Mobil Corp.COM$5.41M
- Class
- COM
- Share
- 1.1%
Microsoft Corp.COM$5.02M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$4.86M
- Class
- CAP STK CL A
- Share
- 1.0%
Carlisle Cos Inc.COM$4.46M
- Class
- COM
- Share
- 0.9%
First TR Exchange-traded FDFT VEST S&P 500$4.41M
- Class
- FT VEST S&P 500
- Share
- 0.9%
Bristol-myers Squibb COCOM$4.22M
- Class
- COM
- Share
- 0.8%
Davis Fundamental ETF TRSELECT FINL$4M
- Class
- SELECT FINL
- Share
- 0.8%
Blackstone Inc.COM$3.75M
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDCOMMON SHS$3.53M
- Class
- COMMON SHS
- Share
- 0.7%
Broadcom Inc.COM$3.51M
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDSHS$3.39M
- Class
- SHS
- Share
- 0.7%
Applied Matls Inc.COM$3.24M
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$3.24M
- Class
- COM
- Share
- 0.6%
Bny Mellon ETF Trust IIDYNAMIC VALUE$3.23M
- Class
- DYNAMIC VALUE
- Share
- 0.6%
Altria Group Inc.COM$3M
- Class
- COM
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$2.83M
- Class
- CL B NEW
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$2.81M
- Class
- VALUE ETF
- Share
- 0.6%
Select Sector SPDR TRST STR FINL ETF$2.66M
- Class
- ST STR FINL ETF
- Share
- 0.5%
Merck & CO Inc.COM$2.64M
- Class
- COM
- Share
- 0.5%
Ford Mtr COCOM$2.63M
- Class
- COM
- Share
- 0.5%
Advanced Micro Devices Inc.COM$2.58M
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$2.43M
- Class
- COM
- Share
- 0.5%
AT&T Inc.COM$2.4M
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDFT VEST DJIA$2.38M
- Class
- FT VEST DJIA
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$2.33M
- Class
- S&P 500 GRWT ETF
- Share
- 0.5%
Wisdomtree TRJAPN HEDGE EQT$2.26M
- Class
- JAPN HEDGE EQT
- Share
- 0.4%
iShares TRCORE S&P500 ETF$2.21M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Dow Hldgs Inc.COM$2.21M
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$2.18M
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 174 positions by value, with holdings of the same security combined. The 174 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1910366
- File number
- 028-21780
- Options
- 0 call, 0 put
- In the 25 largest
- 68.8%
- Prior quarter
- $443M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 12
Common questions
What are Next Level Private’s 13F holdings worth?
$511 million across 174 positions for the quarter ended 30 June 2026.
What is Next Level Private’s largest 13F holding?
AMERICAN CENTY ETF TR (US QUALITY GROW) was the largest position at $43.7 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is Next Level Private’s 13F portfolio?
The ten largest positions accounted for 46.4% of reported value and the twenty-five largest for 68.8%, across 174 positions as of 30 June 2026.
Does Form 13F show everything Next Level Private manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Next Level Private file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.