Next Level Private Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Next Level Private Llc disclosed 187 stock positions valued at approximately $519.80M as of quarter-end September 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, FIRST TR EXCHANGE TRADED FD, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $519.80M
Holdings by Sector
Next Level Private Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | QGRO | Other | 8.67% | 384,263 | +14,151 | +3.82% | $45,047,207 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 5.91% | 392,457 | +13,860 | +3.66% | $30,725,486 |
| APPLE INC | AAPL | Technology | 5.88% | 91,736 | +2,821 | +3.17% | $30,549,861 |
| DAVIS FUNDAMENTAL ETF TR | DUSA | Other | 5.10% | 484,723 | +22,845 | +4.95% | $26,504,676 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 4.70% | 236,724 | +2,445 | +1.04% | $24,439,383 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.69% | 57,953 | -55 | -0.09% | $19,172,504 |
| GE AEROSPACE | GE | Industrials | 3.29% | 54,687 | +308 | +0.57% | $17,078,077 |
| PUTNAM ETF TRUST | PGRO | Other | 2.79% | 301,933 | +33,082 | +12.30% | $14,514,834 |
| FRANKLIN TEMPLETON ETF TR | INCM | Other | 2.58% | 470,403 | +31,043 | +7.07% | $13,387,661 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.54% | 87,191 | +19,280 | +28.39% | $13,216,409 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 2.38% | 251,792 | +622 | +0.25% | $12,365,517 |
| GE VERNOVA INC | GEV | Utilities | 2.33% | 12,761 | +76 | +0.60% | $12,129,203 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.31% | 15,720 | +15 | +0.10% | $11,988,384 |
| AB ACTIVE ETFS INC | SYFI | Other | 1.82% | 271,571 | +17,008 | +6.68% | $9,485,979 |
| ALPHABET INC | GOOG | Communication Services | 1.82% | 27,702 | +179 | +0.65% | $9,439,278 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 15,445 | +1,991 | +14.80% | $7,921,780 |
| ISHARES TR | IWF | Other | 1.48% | 61,307 | -1,580 | -2.51% | $7,679,333 |
| BLACKROCK ETF TRUST | BALI | Other | 1.35% | 203,727 | +7,931 | +4.05% | $7,020,436 |
| BOEING CO | BA | Industrials | 1.29% | 36,175 | +561 | +1.58% | $6,730,406 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.29% | 41,336 | +1,772 | +4.48% | $6,727,502 |
| DBX ETF TR | DBEF | Other | 1.29% | 122,031 | -865 | -0.70% | $6,705,621 |
| MORGAN STANLEY | MS | Financial Services | 0.96% | 26,523 | - | - | $4,988,446 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 14,259 | +672 | +4.95% | $4,906,335 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.89% | 73,856 | +609 | +0.83% | $4,608,591 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.84% | 90,435 | +3,189 | +3.66% | $4,353,530 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.82% | 19,455 | -3,663 | -15.84% | $4,278,712 |
| CARLISLE COS INC | CSL | Industrials | 0.77% | 12,345 | +42 | +0.34% | $3,977,058 |
| DAVIS FUNDAMENTAL ETF TR | DFNL | Other | 0.75% | 80,971 | - | - | $3,897,135 |
| BNY MELLON ETF TRUST II | BKDV | Other | 0.74% | 114,168 | +17,863 | +18.55% | $3,847,462 |
| FIRST TR EXCHANGE-TRADED FD | FDD | Other | 0.71% | 192,008 | +1,813 | +0.95% | $3,690,396 |
Showing 30 of 187 holdings in the latest reporting period.