Portfolio (Quarterly) Guide ↗

LEVEL FOUR ADVISORY SERVICES, LLC

· CIK 0001696715

13F Portfolio $3.0B AUM 866 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 65 New 425 Added 274 Reduced 41 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	IMMUNIC INC	—	10,780	$6K	—	SOLD

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Sector Allocation

Technology 28.2%

Financial Services 19.3%

Industrials 10.1%

Consumer Cyclical 9.1%

Healthcare 9.0%

Consumer Defensive 6.6%

Energy 6.3%

Communication Services 6.1%

Utilities 2.8%

Real Estate 1.3%