Livelsberger Financial Advisory Top Holdings and 13F Report (2026) About Livelsberger Financial AdvisoryInvestment ActivityLivelsberger Financial Advisory has $18.62 million in total holdings as of September 30, 2026.Livelsberger Financial Advisory owns shares of 218 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.This quarter, Livelsberger Financial Advisory has purchased 1 new stock and bought additional shares in 0 stocks.Livelsberger Financial Advisory sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Invvlu Mu Incm $2,002,611BlackRock MuniHoldings Fund $1,779,829AbbVie $1,183,245Gorman-Rupp $852,449Welltower $809,855 Largest New Holdings this Quarter 46132P108 - Invvlu Mu Incm $2,002,611 Holding09253N104 - BlackRock MuniHoldings Fund $1,779,829 Holding00287Y109 - AbbVie $1,183,245 Holding383082104 - Gorman-Rupp $852,449 Holding95040Q104 - Welltower $809,855 Holding Largest Purchases this Quarter Invvlu Mu Incm 191,454 shares (about $2.00M)BlackRock MuniHoldings Fund 173,473 shares (about $1.78M)AbbVie 4,523 shares (about $1.18M)Gorman-Rupp 11,445 shares (about $852.45K)Welltower 3,517 shares (about $809.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLivelsberger Financial Advisory Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIIMInvvlu Mu Incm$2,002,611$2,002,611 ▲New Holding191,45410.8%FinanceMHDBlackRock MuniHoldings Fund$1,779,829$1,779,829 ▲New Holding173,4739.6%FinanceABBVAbbVie$1,183,245$1,183,245 ▲New Holding4,5236.4%HealthcareGRCGorman-Rupp$852,449$852,449 ▲New Holding11,4454.6%IndustrialsWELLWelltower$809,855$809,855 ▲New Holding3,5174.4%Real EstatePHKPIMCO High Income Fund$626,630$626,630 ▲New Holding152,8373.4%FinanceAAPLApple$590,132$590,132 ▲New Holding1,7723.2%TechnologyKTFDWS Municipal Income Trust$586,295$586,295 ▲New Holding72,3823.1%FinanceXLIIndustrial Select Sector SPDR Fund$487,837$487,837 ▲New Holding2,9222.6%ETFBUGGlobal X Cybersecurity ETF$470,128$470,128 ▲New Holding10,1802.5%ETFINTCIntel$359,073$359,073 ▲New Holding2,9871.9%TechnologyABTAbbott Laboratories$325,739$325,739 ▲New Holding3,2961.7%HealthcarePHParker-Hannifin$320,469$320,469 ▲New Holding3351.7%IndustrialsNZFNuveen Municipal Credit Income Fund$251,366$251,366 ▲New Holding23,2101.4%FinanceMRKMerck & Co., Inc.$243,130$243,130 ▲New Holding1,6731.3%HealthcareMSFTMicrosoft$236,675$236,675 ▲New Holding4611.3%TechnologyKOCoca-Cola$217,514$217,514 ▲New Holding2,5271.2%Consumer StaplesMPCMarathon Petroleum$211,868$211,868 ▲New Holding5361.1%EnergyNEENextEra Energy$210,060$210,060 ▲New Holding2,7731.1%UtilitiesLLYEli Lilly and Company$193,232$193,232 ▲New Holding1671.0%HealthcareJNJJohnson & Johnson$187,362$187,362 ▲New Holding7081.0%HealthcareTSMTaiwan Semiconductor Manufacturing$186,366$186,366 ▲New Holding4091.0%TechnologyNSCNorfolk Southern$182,042$182,042 ▲New Holding5891.0%IndustrialsFDXFedEx$179,131$179,131 ▲New Holding6281.0%IndustrialsCOPConocoPhillips$173,154$173,154 ▲New Holding1,3840.9%EnergyALLAllstate$156,562$156,562 ▲New Holding7060.8%FinanceJPMJPMorgan Chase & Co.$151,234$151,234 ▲New Holding4570.8%FinanceECLEcolab$150,097$150,097 ▲New Holding5470.8%MaterialsPNCThe PNC Financial Services Group$147,620$147,620 ▲New Holding6640.8%FinancePPAInvesco Aerospace & Defense ETF$147,129$147,129 ▲New Holding9520.8%ETFNVDANVIDIA$141,665$141,665 ▲New Holding6200.8%TechnologyEMREmerson Electric$141,300$141,300 ▲New Holding9110.8%IndustrialsEVNEaton Vance Municipal Income Trust$140,666$140,666 ▲New Holding15,2240.8%FinancePFEPfizer$137,426$137,426 ▲New Holding4,8190.7%HealthcareELVElevance Health$119,989$119,989 ▲New Holding3090.6%HealthcarePSXPhillips 66$119,009$119,009 ▲New Holding4660.6%EnergyMSMorgan Stanley$118,809$118,809 ▲New Holding6320.6%FinancePMPhilip Morris International$114,280$114,280 ▲New Holding5990.6%Consumer StaplesROMProShares Ultra Technology$111,585$111,585 ▲New Holding7010.6%ETFTAT&T$108,967$108,967 ▲New Holding4,4660.6%Communication ServicesVTVVanguard Value ETF$108,904$108,904 ▲New Holding5040.6%ETFVTRVentas$95,879$95,879 ▲New Holding1,1280.5%Real EstateASXASE Technology$85,461$85,461 ▲New Holding1,9220.5%TechnologyCRWDCrowdStrike$84,720$84,720 ▲New Holding3200.5%TechnologyXHESPDR S&P Health Care Equipment ETF$83,546$83,546 ▲New Holding9210.4%ETFEPDEnterprise Products Partners$78,625$78,625 ▲New Holding2,2080.4%EnergyAMGNAmgen$73,596$73,596 ▲New Holding1750.4%HealthcareRPMRPM International$72,131$72,131 ▲New Holding7310.4%MaterialsVZVerizon Communications$70,347$70,347 ▲New Holding1,5340.4%Communication ServicesCVXChevron$69,581$69,581 ▲New Holding3410.4%EnergyXLEEnergy Select Sector SPDR Fund$67,414$67,414 ▲New Holding1,0960.4%ETFIWNiShares Russell 2000 Value ETF$67,218$67,218 ▲New Holding3210.4%ETFIBMInternational Business Machines$66,331$66,331 ▲New Holding3020.4%TechnologyDISWalt Disney$61,955$61,955 ▲New Holding5910.3%Communication ServicesSMHVanEck Semiconductor ETF$61,345$61,345 ▲New Holding1010.3%ETFQCOMQualcomm$60,215$60,215 ▲New Holding3270.3%TechnologyVUGVanguard Growth ETF$57,310$57,310 ▲New Holding6360.3%ETFNKENIKE$55,325$55,325 ▲New Holding1,5630.3%Consumer DiscretionaryMMM3M$53,020$53,020 ▲New Holding3230.3%IndustrialsMRVLMarvell Technology$52,842$52,842 ▲New Holding2000.3%TechnologySMFGSumitomo Mitsui Financial Group$51,483$51,483 ▲New Holding1,9870.3%FinanceDEDeere & Company$51,410$51,410 ▲New Holding770.3%IndustrialsUNPUnion Pacific$50,365$50,365 ▲New Holding1850.3%IndustrialsBACBank of America$47,692$47,692 ▲New Holding8760.3%FinanceWALMART INC$46,764$46,764 ▲New Holding4500.3%COMTKRTimken$46,072$46,072 ▲New Holding3950.2%IndustrialsCVSCVS Health$45,737$45,737 ▲New Holding5340.2%HealthcareNTESNetEase$42,930$42,930 ▲New Holding3540.2%Communication ServicesPNRPentair$40,036$40,036 ▲New Holding7560.2%IndustrialsLOWLowe's Companies$39,705$39,705 ▲New Holding2150.2%Consumer DiscretionaryGOOGAlphabet$37,481$37,481 ▲New Holding1100.2%Communication ServicesIHIiShares U.S. Medical Devices ETF$36,828$36,828 ▲New Holding7200.2%ETFNADNuveen Quality Municipal Income Fund$35,939$35,939 ▲New Holding3,5510.2%FinanceXLFFinancial Select Sector SPDR Fund$34,897$34,897 ▲New Holding6530.2%ETFSHELShell$33,142$33,142 ▲New Holding3490.2%EnergyAAgilent Technologies$32,440$32,440 ▲New Holding1880.2%HealthcareHDHome Depot$32,147$32,147 ▲New Holding1130.2%Consumer DiscretionaryKEYSKeysight Technologies$32,036$32,036 ▲New Holding880.2%TechnologyHBANHuntington Bancshares$31,298$31,298 ▲New Holding2,0510.2%FinanceDUKDuke Energy$31,278$31,278 ▲New Holding2740.2%UtilitiesGLDSPDR Gold Shares$30,467$30,467 ▲New Holding800.2%ETFIWBiShares Russell 1000 ETF$29,961$29,961 ▲New Holding720.2%ETFFVDFirst Trust Value Line Dividend Index Fund$29,319$29,319 ▲New Holding6250.2%ETFPRKPark National$28,764$28,764 ▲New Holding1610.2%FinanceNVTnVent Electric$28,143$28,143 ▲New Holding1750.2%IndustrialsFEFirstEnergy$27,944$27,944 ▲New Holding6450.2%UtilitiesSCHDSchwab US Dividend Equity ETF$27,729$27,729 ▲New Holding8520.1%ETFAERAerCap$26,982$26,982 ▲New Holding1880.1%IndustrialsHPFJohn Hancock Preferred Income Fund II$26,724$26,724 ▲New Holding1,9840.1%FinanceVRSNVeriSign$26,590$26,590 ▲New Holding940.1%TechnologyIXOrix Corp Ads$26,545$26,545 ▲New Holding7040.1%FinanceXLUUtilities Select Sector SPDR Fund$26,008$26,008 ▲New Holding6590.1%ETFMFCManulife Financial$25,623$25,623 ▲New Holding6020.1%FinanceSPYSPDR S&P 500 ETF Trust$25,167$25,167 ▲New Holding330.1%ETFBRK.BBerkshire Hathaway$24,898$24,898 ▲New Holding500.1%FinanceWBDWarner Bros. Discovery$24,791$24,791 ▲New Holding8010.1%Communication ServicesSUSuncor Energy$24,702$24,702 ▲New Holding3640.1%EnergyIWRiShares Russell Mid-Cap ETF$24,543$24,543 ▲New Holding2300.1%ETFNWBINorthwest Bancshares$24,070$24,070 ▲New Holding1,6220.1%FinanceDVYiShares Select Dividend ETF$23,983$23,983 ▲New Holding1580.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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