2026 Q3 Portfolio Activity
In 2026 Q3, Livelsberger Financial Advisory maintained a portfolio of 219 distinct positions. The most significant new addition was INVESCO VALUE MUN INCOME TR, now representing 10.76% of the total fund value. Conversely, Livelsberger Financial Advisory completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
219
Quarter
2026 Q3
Top Holding
IIM (10.8%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Livelsberger Financial Advisory Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IIM
INVESCO VALUE M...
|
Financial Services | 10.76% | — |
#1
Prev: #—
|
9.5 |
—
|
191,454 | — |
NEW
|
191,454 | $2,002,611 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MHD
BLACKROCK MUNIH...
|
Financial Services | 9.56% | — |
#2
Prev: #—
|
8.8 |
—
|
173,473 | — |
NEW
|
173,473 | $1,779,829 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 6.36% | 39.51% |
#3
2
Prev: #1
|
4.0 |
—
|
-57 | -1.2% |
P
S
|
4,523 | $1,183,245 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GRC
GORMAN RUPP CO
|
Industrials | 4.58% | — |
#4
Prev: #—
|
5.8 |
—
|
11,445 | — |
NEW
|
11,445 | $852,449 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 4.35% | — |
#5
Prev: #—
|
5.7 |
—
|
3,517 | — |
NEW
|
3,517 | $809,855 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PHK
PIMCO HIGH INCO...
|
Financial Services | 3.37% | — |
#6
Prev: #—
|
4.8 |
—
|
152,837 | — |
NEW
|
152,837 | $626,630 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.17% | 16.47% |
#7
5
Prev: #2
|
1.8 |
—
|
36 | 2.1% |
P
S
|
1,772 | $590,132 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KTF
DWS MUN INCOME ...
|
Financial Services | 3.15% | — |
#8
Prev: #—
|
4.8 |
—
|
72,382 | — |
NEW
|
72,382 | $586,295 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.62% | — |
#9
Prev: #—
|
4.5 |
—
|
2,922 | — |
NEW
|
2,922 | $487,837 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BUG
GLOBAL X FDS
|
ETF | 2.53% | — |
#10
Prev: #—
|
4.5 |
—
|
10,180 | — |
NEW
|
10,180 | $470,128 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INTC
INTEL CORP
|
Technology | 1.93% | — |
#11
Prev: #—
|
4.3 |
—
|
2,987 | — |
NEW
|
2,987 | $359,073 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.75% | 16.33% |
#12
9
Prev: #3
|
1.2 |
—
|
23 | 0.7% |
P
S
|
3,296 | $325,739 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 1.72% | 9.40% |
#13
9
Prev: #4
|
1.2 |
—
|
2 | 0.6% |
P
S
|
335 | $320,469 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NZF
NUVEEN MUNICIPA...
|
Bond/Debt | 1.35% | — |
#14
Prev: #—
|
4.0 |
—
|
23,210 | — |
NEW
|
23,210 | $251,366 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK CO INC
|
Healthcare | 1.31% | — |
#15
Prev: #—
|
4.0 |
—
|
1,673 | — |
NEW
|
1,673 | $243,130 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.27% | 9.27% |
#16
11
Prev: #5
|
1.0 |
—
|
-19 | -4.0% |
P
S
|
461 | $236,675 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.17% | — |
#17
Prev: #—
|
4.0 |
—
|
2,527 | — |
NEW
|
2,527 | $217,514 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.14% | — |
#18
Prev: #—
|
4.0 |
—
|
536 | — |
NEW
|
536 | $211,868 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.13% | — |
#19
Prev: #—
|
4.0 |
—
|
2,773 | — |
NEW
|
2,773 | $210,060 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.04% | — |
#20
Prev: #—
|
3.9 |
—
|
167 | — |
NEW
|
167 | $193,232 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON JOHNS...
|
Healthcare | 1.01% | — |
#21
Prev: #—
|
3.9 |
—
|
708 | — |
NEW
|
708 | $187,362 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.00% | — |
#22
Prev: #—
|
3.9 |
—
|
409 | — |
NEW
|
409 | $186,366 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.98% | — |
#23
Prev: #—
|
3.9 |
—
|
589 | — |
NEW
|
589 | $182,042 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.96% | — |
#24
Prev: #—
|
3.9 |
—
|
628 | — |
NEW
|
628 | $179,131 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.93% | — |
#25
Prev: #—
|
3.9 |
—
|
1,384 | — |
NEW
|
1,384 | $173,154 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.84% | — |
#26
Prev: #—
|
3.8 |
—
|
706 | — |
NEW
|
706 | $156,562 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | — |
#27
Prev: #—
|
3.8 |
—
|
457 | — |
NEW
|
457 | $151,234 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.81% | — |
#28
Prev: #—
|
3.8 |
—
|
547 | — |
NEW
|
547 | $150,097 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
664 | — |
NEW
|
664 | $147,620 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.79% | — |
#30
Prev: #—
|
3.8 |
—
|
952 | — |
NEW
|
952 | $147,129 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | — |
#31
Prev: #—
|
3.8 |
—
|
620 | — |
NEW
|
620 | $141,665 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.76% | — |
#32
Prev: #—
|
3.8 |
—
|
911 | — |
NEW
|
911 | $141,300 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EVN
EATON VANCE MUN...
|
Bond/Debt | 0.76% | — |
#33
Prev: #—
|
3.8 |
—
|
15,224 | — |
NEW
|
15,224 | $140,666 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.74% | — |
#34
Prev: #—
|
3.8 |
—
|
4,819 | — |
NEW
|
4,819 | $137,426 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.64% | — |
#35
Prev: #—
|
3.8 |
—
|
309 | — |
NEW
|
309 | $119,989 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.64% | — |
#36
Prev: #—
|
3.8 |
—
|
466 | — |
NEW
|
466 | $119,009 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.64% | — |
#37
Prev: #—
|
3.8 |
—
|
632 | — |
NEW
|
632 | $118,809 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
599 | — |
NEW
|
599 | $114,280 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ROM
PROSHARES TR
|
ETF | 0.60% | — |
#39
Prev: #—
|
3.7 |
—
|
701 | — |
NEW
|
701 | $111,585 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
T
AT T INC
|
Communication Services | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
4,466 | — |
NEW
|
4,466 | $108,967 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.58% | — |
#41
Prev: #—
|
3.7 |
—
|
504 | — |
NEW
|
504 | $108,904 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.52% | — |
#42
Prev: #—
|
3.7 |
—
|
1,128 | — |
NEW
|
1,128 | $95,879 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ASX
ASE TECHNOLOGY ...
|
Technology | 0.46% | — |
#43
Prev: #—
|
3.7 |
—
|
1,922 | — |
NEW
|
1,922 | $85,461 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.46% | — |
#44
Prev: #—
|
3.7 |
—
|
320 | — |
NEW
|
320 | $84,720 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XHE
SPDR SER TR
|
ETF | 0.45% | — |
#45
Prev: #—
|
3.7 |
—
|
921 | — |
NEW
|
921 | $83,546 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.42% | — |
#46
Prev: #—
|
3.7 |
—
|
2,208 | — |
NEW
|
2,208 | $78,625 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
175 | — |
NEW
|
175 | $73,596 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
731 | — |
NEW
|
731 | $72,131 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.38% | — |
#49
Prev: #—
|
3.7 |
—
|
1,534 | — |
NEW
|
1,534 | $70,347 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.37% | — |
#50
Prev: #—
|
3.6 |
—
|
341 | — |
NEW
|
341 | $69,581 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 219 holdings