StockDriftsStockDriftsTop 50 Livelsberger Financial Advisory Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IIM | INVESCO VALUE MUN INCOME TR | 10.76% | 191.5K | $2.0M | new | $11.59(-3.15%) | 2026-09-30 | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 9.56% | 173.5K | $1.8M | new | $11.08(-3.16%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 6.36% | 4.5K | $1.2M | new | $156.93(+82.49%) | 2026-09-30 | |
| GRC | GORMAN RUPP CO | 4.58% | 11.4K | $852K | new | $83.11(-9.28%) | 2026-09-30 | |
| WELL | WELLTOWER INC | 4.35% | 3.5K | $810K | new | $228.61(-1.07%) | 2026-09-30 | |
| PHK | PIMCO HIGH INCOME FD | 3.37% | 152.8K | $627K | new | $4.38(-7.31%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.17% | 1.8K | $590K | new | $184.73(+87.90%) | 2026-09-30 | |
| KTF | DWS MUN INCOME TR NEW | 3.15% | 72.4K | $586K | new | $8.65(-5.09%) | 2026-09-30 | |
| XLI | SELECT SECTOR SPDR TR | 2.62% | 2.9K | $488K | new | $176.10(-4.28%) | 2026-09-30 | |
| BUG | GLOBAL X FDS | 2.53% | 10.2K | $470K | new | $42.18(+24.10%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.40% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.43% |
Livelsberger Financial Advisory reports $18.62M in US-listed equity holdings across 218 positions in its most recent 13F filing. Its largest disclosed positions are IIM (10.8%), MHD (9.6%) and ABBV (6.4%). The top 20 holdings account for 64.26% of reported assets. Its disclosed equity book has returned +23.40% cumulatively over 9 quarters. Figures reflect the Q3 2026 filing.
Sign up free to track Livelsberger Financial Advisory, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Livelsberger Financial Advisory’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2015721). View Livelsberger Financial Advisory’s 13F filings on SEC