Livelsberger Financial Advisory — 13F Holdings & Portfolio
CIK 2015721 · latest 13F-HR filed 2026-10-28
Livelsberger Financial Advisory manages $18.6M in 13F-reported U.S. long-equity assets across 218 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IIM (10.76%), MHD (9.56%), ABBV (6.36%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-10-28
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q4 25 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 50.4%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Livelsberger Financial Advisory Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO VALUE MUN INCOME TR | IIM | 46132P108 | $2.0M | 10.76% | 191,454 | SH |
| 2 | BLACKROCK MUNIHOLDINGS FD IN | MHD | 09253N104 | $1.8M | 9.56% | 173,473 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 6.36% | 4,523 | SH |
| 4 | GORMAN RUPP CO | GRC | 383082104 | $852.4K | 4.58% | 11,445 | SH |
| 5 | WELLTOWER INC | WELL | 95040Q104 | $809.9K | 4.35% | 3,517 | SH |
| 6 | PIMCO HIGH INCOME FD | PHK | 722014107 | $626.6K | 3.37% | 152,837 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $590.1K | 3.17% | 1,772 | SH |
| 8 | DWS MUN INCOME TR NEW | KTF | 233368109 | $586.3K | 3.15% | 72,382 | SH |
| 9 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $487.8K | 2.62% | 2,922 | SH |
| 10 | GLOBAL X FDS | BUG | 37954Y384 | $470.1K | 2.53% | 10,180 | SH |
| 11 | INTEL CORP | INTC | 458140100 | $359.1K | 1.93% | 2,987 | SH |
| 12 | ABBOTT LABS | ABT | 002824100 | $325.7K | 1.75% | 3,296 | SH |
| 13 | PARKER HANNIFIN CORP | PH | 701094104 | $320.5K | 1.72% | 335 | SH |
| 14 | NUVEEN MUNICIPAL CREDIT INC | NZF | 67070X101 | $251.4K | 1.35% | 23,210 | SH |
| 15 | MERCK CO INC | MRK | 58933Y105 | $243.1K | 1.31% | 1,673 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $236.7K | 1.27% | 461 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $217.5K | 1.17% | 2,527 | SH |
| 18 | MARATHON PETE CORP | MPC | 56585A102 | $211.9K | 1.14% | 536 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $210.1K | 1.13% | 2,773 | SH |
| 20 | ELI LILLY CO | LLY | 532457108 | $193.2K | 1.04% | 167 | SH |
| 21 | JOHNSON JOHNSON | JNJ | 478160104 | $187.4K | 1.01% | 708 | SH |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $186.4K | 1.00% | 409 | SH |
| 23 | NORFOLK SOUTHN CORP | NSC | 655844108 | $182.0K | 0.98% | 589 | SH |
| 24 | FEDEX CORP | FDX | 31428X106 | $179.1K | 0.96% | 628 | SH |
| 25 | CONOCOPHILLIPS | COP | 20825C104 | $173.2K | 0.93% | 1,384 | SH |
| 26 | ALLSTATE CORP | ALL | 020002101 | $156.6K | 0.84% | 706 | SH |
| 27 | JPMORGAN CHASE CO | JPM | 46625H100 | $151.2K | 0.81% | 457 | SH |
| 28 | ECOLAB INC | ECL | 278865100 | $150.1K | 0.81% | 547 | SH |
| 29 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $147.6K | 0.79% | 664 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $147.1K | 0.79% | 952 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $141.7K | 0.76% | 620 | SH |
| 32 | EMERSON ELEC CO | EMR | 291011104 | $141.3K | 0.76% | 911 | SH |
| 33 | EATON VANCE MUNI INCOME TRUS | EVN | 27826U108 | $140.7K | 0.76% | 15,224 | SH |
| 34 | PFIZER INC | PFE | 717081103 | $137.4K | 0.74% | 4,819 | SH |
| 35 | ELEVANCE HEALTH INC | ELV | 036752103 | $120.0K | 0.64% | 309 | SH |
| 36 | PHILLIPS 66 | PSX | 718546104 | $119.0K | 0.64% | 466 | SH |
| 37 | MORGAN STANLEY | MS | 617446448 | $118.8K | 0.64% | 632 | SH |
| 38 | PHILIP MORRIS INTL INC | PM | 718172109 | $114.3K | 0.61% | 599 | SH |
| 39 | PROSHARES TR | ROM | 74347R693 | $111.6K | 0.60% | 701 | SH |
| 40 | AT T INC | T | 00206R102 | $109.0K | 0.59% | 4,466 | SH |
| 41 | VANGUARD INDEX FDS | VTV | 922908744 | $108.9K | 0.58% | 504 | SH |
| 42 | VENTAS INC | VTR | 92276F100 | $95.9K | 0.52% | 1,128 | SH |
| 43 | ASE TECHNOLOGY HLDG CO LTD | ASX | 00215W100 | $85.5K | 0.46% | 1,922 | SH |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $84.7K | 0.46% | 320 | SH |
| 45 | SPDR SER TR | XHE | 78464A581 | $83.5K | 0.45% | 921 | SH |
| 46 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $78.6K | 0.42% | 2,208 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $73.6K | 0.40% | 175 | SH |
| 48 | RPM INTL INC | RPM | 749685103 | $72.1K | 0.39% | 731 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $70.3K | 0.38% | 1,534 | SH |
| 50 | CHEVRON CORP NEW | CVX | 166764100 | $69.6K | 0.37% | 341 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-28 | $18.6M | 218 | 0002015721-26-000002 |
| 2025-12-31 | 2026-01-07 | $0 | 1 | 0002015721-26-000001 |
| 2025-09-30 | 2025-10-14 | $2.7M | 6 | 0002015721-25-000011 |
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