Portfolio (Quarterly) Guide ↗

Level Financial Advisors

· CIK 0001871734

13F Portfolio $392M AUM 92 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 39 Added 27 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AGG	ISHARES TR	—	7,570	$756K	0.20%	SOLD
2	QQQ	INVESCO QQQ TR	Financial Services	1,034	$635K	0.17%	SOLD
3	MA	MASTERCARD INCORPORATED	Financial Services	609	$348K	0.09%	SOLD
4	IBM	INTERNATIONAL BUSINESS MACHS	Technology	818	$242K	0.06%	SOLD
5	SUSC	ISHARES TR	—	9,195	$215K	0.06%	SOLD

Sector Allocation

Technology 26.0%

Consumer Defensive 23.3%

Financial Services 11.4%

Industrials 10.3%

Communication Services 8.9%

Basic Materials 6.8%

Consumer Cyclical 5.1%

Energy 3.4%

Utilities 2.8%

Healthcare 1.9%