Q3 2026 13F · SEC CIK 2015721

Livelsberger Financial Advisory

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $18.6M
Reported positions: 218
Top holdings a year, 3 yrs: +15.6%
Assets under management: $176.4M

Livelsberger Financial Advisory is a wealth manager that reported 218 positions worth $18.6M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Invesco Value Mun Income Tr (IIM, 10.8%), Blackrock Muniholdings Fd in (MHD, 9.6%), Abbvie Inc (ABBV, 6.4%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 15.7% for the S&P 500.

Livelsberger Financial Advisory holdings largest 50 of 218 positions.

Weights are shares of the filer's total reported 13F value, compared with Q3 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Livelsberger Financial Advisory 13F holdings
Stock	% of 13F value	Q3 2025	Shares	Share change	Reported value
IIMInvesco Value Mun Income Tr	10.8%	New	191,454	—	$2.0M
MHDBlackrock Muniholdings Fd in	9.6%	New	173,473	—	$1.8M
ABBVAbbvie Inc	6.4%	39.5%	4,523	-1.2%	$1.2M
GRCGorman Rupp Co	4.6%	New	11,445	—	$852K
WELLWelltower Inc	4.3%	New	3,517	—	$810K
PHKPimco High Income Fund	3.4%	New	152,837	—	$627K
AAPLApple Inc	3.2%	16.5%	1,772	+2.1%	$590K
KTFDws Mun Income Tr New	3.1%	New	72,382	—	$586K
XLISelect Sector Spdr Tr	2.6%	New	2,922	—	$488K
BUGGlobal X Cybersecurity ETF	2.5%	New	10,180	—	$470K
INTCIntel Corp	1.9%	New	2,987	—	$359K
ABTAbbott Laboratories	1.8%	16.3%	3,296	+0.7%	$326K
PHParker-Hannifin Corp	1.7%	9.4%	335	+0.6%	$320K
NZFNuveen Municipal Credit Inc	1.4%	New	23,210	—	$251K
MRKMerck & Co Inc	1.3%	New	1,673	—	$243K
MSFTMicrosoft Corp	1.3%	9.3%	461	-4.0%	$237K
KOCoca Cola Co	1.2%	New	2,527	—	$218K
MPCMarathon Petroleum	1.1%	New	536	—	$212K
NEENextera Energy Inc	1.1%	New	2,773	—	$210K
LLYEli Lilly & Co	1.0%	New	167	—	$193K
JNJJohnson & Johnson	1.0%	New	708	—	$187K
TSMTaiwan Semiconductor Manufac	1.0%	New	409	—	$186K
NSCNorfolk Southn Corporation	1.0%	New	589	—	$182K
FDXFedex Corp	1.0%	New	628	—	$179K
COPConocophillips	0.9%	New	1,384	—	$173K
ALLAllstate Corp	0.8%	New	706	—	$157K
JPMJpmorgan Chase & Co	0.8%	New	457	—	$151K
ECLEcolab Inc	0.8%	New	547	—	$150K
PNCPnc Finl Svcs Group Inc	0.8%	New	664	—	$148K
PPAInvesco Aerospace & Defense ETF	0.8%	New	952	—	$147K
NVDANvidia Corporation	0.8%	New	620	—	$142K
EMREmerson Elec Co	0.8%	New	911	—	$141K
EVNEaton Vance Muni Income Trus	0.8%	New	15,224	—	$141K
PFEPfizer Inc	0.7%	New	4,819	—	$137K
ELVElevance Health Inc Formerly	0.6%	New	309	—	$120K
PSXPhillips 66	0.6%	New	466	—	$119K
MSMorgan Stanley	0.6%	New	632	—	$119K
PMPhilip Morris Intl Inc	0.6%	New	599	—	$114K
ROMProshares Tr	0.6%	New	701	—	$112K
TAt&t Inc	0.6%	New	4,466	—	$109K
VTVVanguard Index Fds	0.6%	New	504	—	$109K
VTRVentas Inc	0.5%	New	1,128	—	$96K
ASXAse Technology Hldg Co Ltd	0.5%	New	1,922	—	$85K
CRWDCrowdstrike Hldgs Inc	0.5%	New	320	—	$85K
XHESpdr Series Trust	0.4%	New	921	—	$84K
EPDEnterprise Prods Partners L	0.4%	New	2,208	—	$79K
AMGNAmgen Inc	0.4%	New	175	—	$74K
RPMRpm Intl Inc	0.4%	New	731	—	$72K
VZVerizon Communications Inc	0.4%	New	1,534	—	$70K
CVXChevron Corporation	0.4%	New	341	—	$70K

What Livelsberger Financial Advisory bought and sold in Q3 2026, against Q3 2025.

New positions

IIM Invesco Value Mun Income Tr10.8% of 13F
MHD Blackrock Muniholdings Fd in9.6% of 13F
GRC Gorman Rupp Co4.6% of 13F
WELL Welltower Inc4.3% of 13F
PHK Pimco High Income Fund3.4% of 13F
KTF Dws Mun Income Tr New3.1% of 13F
XLI Select Sector Spdr Tr2.6% of 13F
BUG Global X Cybersecurity ETF2.5% of 13F

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 9.0%

Share counts compared with the Q3 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.5% /yr; S&P 500 +11.7%
3 years: +15.6% /yr; S&P 500 +15.7%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$18.6M	218
Q3 2025	$2.7M	6
Q2 2025	$5.2M	85
Q1 2025	$2.1M	5
Q4 2024	$2.1M	6
Q3 2024	$4.8M	80
Q2 2024	$6.7M	13
Q1 2024	$8.4M	15
Q4 2023	$111.8M	460

Questions about Livelsberger Financial Advisory's portfolio

What stocks does Livelsberger Financial Advisory own?

Livelsberger Financial Advisory's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 218 positions worth $18.6M. The largest are Invesco Value Mun Income Tr (IIM) at 10.8%, Blackrock Muniholdings Fd in (MHD) at 9.6%, Abbvie Inc (ABBV) at 6.4%, Gorman Rupp Co (GRC) at 4.6% and Welltower Inc (WELL) at 4.3%.

What did Livelsberger Financial Advisory buy last quarter?

In Q3 2026, Livelsberger Financial Advisory added a new position in Invesco Value Mun Income Tr (IIM), a new position in Blackrock Muniholdings Fd in (MHD), a new position in Gorman Rupp Co (GRC), a new position in Welltower Inc (WELL) and a new position in Pimco High Income Fund (PHK), compared with its Q3 2025 filing.

What did Livelsberger Financial Advisory sell last quarter?

In Q3 2026, Livelsberger Financial Advisory cut from its top 50 Exxon Mobil Corp (XOM), compared with its Q3 2025 filing.

How has Livelsberger Financial Advisory's portfolio performed?

A portfolio copying Livelsberger Financial Advisory's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +15.7% for the S&P 500. Over 1 year: +19.5% against +11.7%.

When is Livelsberger Financial Advisory's next 13F filing due?

13F filings are due 45 days after each quarter ends. Livelsberger Financial Advisory's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Livelsberger Financial Advisory manage?

Livelsberger Financial Advisory reported $176.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $18.6M.