Funds › Livelsberger Financial Advisory
Livelsberger Financial Advisory
13F for Q3 2026, filed Oct 28, 2026. 218 positions worth $18.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | |||
|---|---|---|---|---|---|
| 1 | IIM Invesco Value Municipal Income Trust | 191,454 | $2.0M | 10.8% | 13F ↗ |
| 2 | MHD Blackrock MuniHoldings Fund, Inc. | 173,473 | $1.8M | 9.6% | 13F ↗ |
| 3 | ABBV AbbVie Inc. | 4,523 | $1.2M | 6.4% | 13F ↗ |
| 4 | GRC Gorman-Rupp Company | 11,445 | $852.4K | 4.6% | 13F ↗ |
| 5 | WELL Welltower Inc. | 3,517 | $809.9K | 4.4% | 13F ↗ |
| 6 | PHK Pimco High Income Fund | 152,837 | $626.6K | 3.4% | 13F ↗ |
| 7 | AAPL Apple Inc. | 1,772 | $590.1K | 3.2% | 13F ↗ |
| 8 | KTF DWS Municipal Income Trust | 72,382 | $586.3K | 3.1% | 13F ↗ |
| 9 | Select Sector Spdr Tr Etf | 2,922 | $487.8K | 2.6% | 13F ↗ |
| 10 | Global X Fds Cybrscurty Etf | 10,180 | $470.1K | 2.5% | 13F ↗ |
| 11 | INTC Intel Corporation | 2,987 | $359.1K | 1.9% | 13F ↗ |
| 12 | ABT Abbott Laboratories | 3,296 | $325.7K | 1.7% | 13F ↗ |
| 13 | PH Parker-Hannifin Corporation | 335 | $320.5K | 1.7% | 13F ↗ |
| 14 | NZF Nuveen Municipal Credit Income Fund · Com Sh Ben Int | 23,210 | $251.4K | 1.4% | 13F ↗ |
| 15 | MRK Merck & Company, Inc. | 1,673 | $243.1K | 1.3% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 461 | $236.7K | 1.3% | 13F ↗ |
| 17 | KO Coca-Cola Company | 2,527 | $217.5K | 1.2% | 13F ↗ |
| 18 | MPC Marathon Petroleum Corporation | 536 | $211.9K | 1.1% | 13F ↗ |
| 19 | NEE NextEra Energy, Inc. | 2,773 | $210.1K | 1.1% | 13F ↗ |
| 20 | LLY Eli Lilly and Company | 167 | $193.2K | 1.0% | 13F ↗ |
| 21 | JNJ Johnson & Johnson | 708 | $187.4K | 1.0% | 13F ↗ |
| 22 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 409 | $186.4K | 1.0% | 13F ↗ |
| 23 | NSC Norfolk Southern Corporation | 589 | $182.0K | 1.0% | 13F ↗ |
| 24 | FDX FedEx Corporation | 628 | $179.1K | 1.0% | 13F ↗ |
| 25 | COP ConocoPhillips | 1,384 | $173.2K | 0.9% | 13F ↗ |
| 26 | ALL Allstate Corporation | 706 | $156.6K | 0.8% | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 457 | $151.2K | 0.8% | 13F ↗ |
| 28 | ECL Ecolab Inc. | 547 | $150.1K | 0.8% | 13F ↗ |
| 29 | PNC PNC Financial Services Group, Inc. | 664 | $147.6K | 0.8% | 13F ↗ |
| 30 | Invesco Exchange Traded Fd T Aerospace Defn | 952 | $147.1K | 0.8% | 13F ↗ |
| 31 | NVDA NVIDIA Corporation | 620 | $141.7K | 0.8% | 13F ↗ |
| 32 | EMR Emerson Electric Company | 911 | $141.3K | 0.8% | 13F ↗ |
| 33 | EVN Eaton Vance Municipal Income Trust · Sh Ben Int | 15,224 | $140.7K | 0.8% | 13F ↗ |
| 34 | PFE Pfizer, Inc. | 4,819 | $137.4K | 0.7% | 13F ↗ |
| 35 | ELV Elevance Health, Inc. | 309 | $120.0K | 0.6% | 13F ↗ |
| 36 | PSX Phillips 66 | 466 | $119.0K | 0.6% | 13F ↗ |
| 37 | MS Morgan Stanley | 632 | $118.8K | 0.6% | 13F ↗ |
| 38 | PM Philip Morris International Inc | 599 | $114.3K | 0.6% | 13F ↗ |
| 39 | Proshares Tr Pshs Ultra Tech | 701 | $111.6K | 0.6% | 13F ↗ |
| 40 | T AT&T Inc. | 4,466 | $109.0K | 0.6% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Val Etf | 504 | $108.9K | 0.6% | 13F ↗ |
| 42 | VTR Ventas, Inc. | 1,128 | $95.9K | 0.5% | 13F ↗ |
| 43 | ASX ASE Technology Holding Co., Ltd. · ADR | 1,922 | $85.5K | 0.5% | 13F ↗ |
| 44 | CRWD CrowdStrike Holdings, Inc. | 320 | $84.7K | 0.5% | 13F ↗ |
| 45 | Spdr Series Trust St Str Sp Hceq | 921 | $83.5K | 0.4% | 13F ↗ |
| 46 | EPD Enterprise Products Partners L.P. | 2,208 | $78.6K | 0.4% | 13F ↗ |
| 47 | AMGN Amgen Inc. | 175 | $73.6K | 0.4% | 13F ↗ |
| 48 | RPM RPM International Inc. | 731 | $72.1K | 0.4% | 13F ↗ |
| 49 | VZ Verizon Communications Inc. | 1,534 | $70.3K | 0.4% | 13F ↗ |
| 50 | CVX Chevron Corporation | 341 | $69.6K | 0.4% | 13F ↗ |
Changes since the previous quarter
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We don't have this fund's 13F for the quarter ending Jun 30, 2026, so there is nothing to compare with.
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer