Next Level Private Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Next Level Private Llc disclosed 160 stock positions valued at approximately $510.51M as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, FIRST TR EXCHANGE TRADED FD, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $510.51M
Holdings by Sector
Next Level Private Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | QGRO | Other | 8.56% | 370,112 | +16,280 | +4.60% | $43,691,748 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 6.11% | 234,279 | +11,538 | +5.18% | $31,217,727 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 6.01% | 378,597 | +16,042 | +4.42% | $30,689,113 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 5.08% | 461,878 | +26,720 | +6.14% | $25,948,315 |
| APPLE INC | AAPL | Technology | 5.04% | 88,915 | -629 | -0.70% | $25,728,471 |
| GE AEROSPACE | GE | Industrials | 3.98% | 54,379 | -6 | -0.01% | $20,322,996 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.72% | 58,008 | +342 | +0.59% | $18,987,868 |
| GE VERNOVA INC | GEV | Utilities | 2.92% | 12,685 | -80 | -0.63% | $14,903,099 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 2.48% | 439,360 | +43,892 | +11.10% | $12,677,742 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.39% | 251,170 | -647 | -0.26% | $12,221,924 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.30% | 15,705 | -248 | -1.55% | $11,727,871 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.15% | 67,911 | +10,885 | +19.09% | $10,970,421 |
| ALPHABET INC | GOOG | Communication Services | 1.90% | 27,523 | -3,146 | -10.26% | $9,724,874 |
| AB ACTIVE ETFS INC | SYFI | Other | 1.78% | 254,563 | +15,727 | +6.58% | $9,091,709 |
| ISHARES TR | IWF | Other | 1.53% | 62,887 | +46,434 | +282.22% | $7,808,673 |
| BOEING CO | BA | Industrials | 1.51% | 35,614 | +352 | +1.00% | $7,709,417 |
| DBX ETF TR | DBEF | Other | 1.32% | 122,896 | -1,596 | -1.28% | $6,713,835 |
| BLACKROCK ETF TRUST | BALI | Other | 1.30% | 195,796 | +48,336 | +32.78% | $6,623,762 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.27% | 23,118 | +156 | +0.68% | $6,500,998 |
| MORGAN STANLEY | MS | Financial Services | 1.09% | 26,523 | +130 | +0.49% | $5,544,368 |
| EXXON MOBIL CORP | XOM | Energy | 1.06% | 39,564 | -886 | -2.19% | $5,409,166 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 13,454 | +12 | +0.09% | $5,018,641 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 13,587 | -31 | -0.23% | $4,855,540 |
| CARLISLE COS INC | CSL | Industrials | 0.87% | 12,303 | +38 | +0.31% | $4,462,839 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.86% | 87,246 | +5,863 | +7.20% | $4,405,898 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.83% | 73,247 | +8,093 | +12.42% | $4,220,496 |
| DAVIS FUNDAMENTAL ETF TR | DFNL | Other | 0.78% | 80,971 | -752 | -0.92% | $3,997,134 |
| BLACKSTONE INC | BX | Financial Services | 0.73% | 31,849 | +219 | +0.69% | $3,747,693 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.69% | 190,195 | +4,646 | +2.50% | $3,528,108 |
| BROADCOM INC | AVGO | Technology | 0.69% | 9,279 | -203 | -2.14% | $3,505,173 |
Showing 30 of 160 holdings in the latest reporting period.