Livelsberger Financial Advisory
Livelsberger Financial Advisory reported 218 stocks worth $18.6M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IIM (10.8%), MHD (9.6%) and ABBV (6.4%). Compared with Q4 2025, the fund opened new positions in IIM, MHD and ABBV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IIM Invesco Value Mun Income TR Com | $2M | 10.8% | 191K | New position | 1 of 7 | |
| 2 |  MHD Blackrock Muniholdings C | $1.8M | 9.6% | 173K | New position | 1 of 7 | |
| 3 |  ABBV Abbvie Inc | $1.2M | 6.4% | 4,523 | New position | 6 of 7 | |
| 4 |  GRC Gorman Rupp Co | $852K | 4.6% | 11K | New position | 1 of 7 | |
| 5 |  WELL Welltower Inc | $810K | 4.3% | 3,517 | New position | 1 of 7 | |
| 6 |  PHK Pimco High Income FD | $627K | 3.4% | 153K | New position | 1 of 7 | |
| 7 |  AAPL Apple Inc | $590K | 3.2% | 1,772 | New position | 6 of 7 | |
| 8 |  KTF Dws Municipal Income CF | $586K | 3.1% | 72K | New position | 1 of 7 | |
| 9 |  XLI Select Sector Spdr TR | $488K | 2.6% | 2,922 | New position | 1 of 7 | |
| 10 |  BUG Global X Fds | $470K | 2.5% | 10K | New position | 1 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q4 2025 filing; weight is the share of the fund's reported stocks.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Livelsberger Financial Advisory 13F FAQ
What does Livelsberger Financial Advisory own?
Livelsberger Financial Advisory reported 218 stocks worth $18.6M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are IIM (10.8%), MHD (9.6%) and ABBV (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Livelsberger Financial Advisory buy and sell in Q3 2026?
Compared with Q4 2025: 218 new positions, 0 added to, 0 trimmed and 0 sold out. New positions include IIM, MHD and ABBV.
When will Livelsberger Financial Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Livelsberger Financial Advisory's portfolio worth?
The Q3 2026 filing reports $18.6M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.