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Livelsberger Financial Advisory
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $18,617,003
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO VALUE MUN INCOME TR · COM · 46132P108 · shares: $2,002,611
- BLACKROCK MUNIHOLDINGS FD IN · COM · 09253N104 · shares: $1,779,829
- ABBVIE INC · COM · 00287Y109 · shares: $1,183,245
- GORMAN RUPP CO · COM · 383082104 · shares: $852,449
- WELLTOWER INC · COM · 95040Q104 · shares: $809,855
- PIMCO HIGH INCOME FD · COM SHS · 722014107 · shares: $626,630
- APPLE INC · COM · 037833100 · shares: $590,132
- DWS MUN INCOME TR NEW · COM · 233368109 · shares: $586,295
- SELECT SECTOR SPDR TR · INDL · 81369Y704 · shares: $487,837
- GLOBAL X FDS · CYBRSCURTY ETF · 37954Y384 · shares: $470,128
Reported holdings
218 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RYDER SYS INC | COM | 783549108 | — | 100 shares | $22,786 |
| BIOGEN INC | COM | 09062X103 | — | 100 shares | $22,588 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 93 shares | $22,209 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 130 shares | $21,895 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 249 shares | $21,150 |
| AUTODESK INC | COM | 052769106 | — | 99 shares | $20,691 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 425 shares | $20,120 |
| BECTON DICKINSON CO | COM | 075887109 | — | 109 shares | $19,511 |
| GE AEROSPACE | COM NEW | 369604301 | — | 62 shares | $19,496 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 160 shares | $18,971 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 179 shares | $18,922 |
| BCE INC | COM NEW | 05534B760 | — | 893 shares | $18,169 |
| ICON PLC | SHS | G4705A100 | — | 102 shares | $17,339 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 310 shares | $17,053 |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 177 shares | $16,611 |
| HERSHEY CO | COM | 427866108 | — | 103 shares | $16,217 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 85 shares | $15,699 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 122 shares | $15,659 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 438 shares | $15,293 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 55 shares | $15,284 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 109 shares | $14,541 |
| GE VERNOVA INC | COM | 36828A101 | — | 15 shares | $14,257 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 99 shares | $14,159 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 174 shares | $13,972 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 76 shares | $13,909 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 304 shares | $13,423 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 396 shares | $12,921 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 342 shares | $12,852 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 77 shares | $12,531 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 83 shares | $12,338 |
| MAGNA INTL INC | COM | 559222401 | — | 184 shares | $11,694 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 75 shares | $11,640 |
| BLACKSTONE INC | COM | 09260D107 | — | 100 shares | $11,209 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 1,226 shares | $11,120 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 39 shares | $11,095 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 240 shares | $11,047 |
| IAMGOLD CORP | COM | 450913108 | — | 600 shares | $11,046 |
| PIMCO CORPORATE INCM STRG | COM | 72200U100 | — | 1,000 shares | $10,670 |
| CORTEVA INC | COM | 22052L104 | — | 135 shares | $10,483 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 50 shares | $10,359 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 46 shares | $10,168 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 1,202 shares | $9,962 |
| VIATRIS INC | COM | 92556V106 | — | 553 shares | $9,805 |
| CISCO SYS INC | COM | 17275R102 | — | 91 shares | $9,800 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 200 shares | $9,740 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 500 shares | $9,650 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 26 shares | $9,269 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 188 shares | $9,145 |
| CLOROX CO DEL | COM | 189054109 | — | 110 shares | $8,911 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 159 shares | $8,673 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16 shares | $8,326 |
| PEPSICO INC | COM | 713448108 | — | 65 shares | $8,237 |
| BOSTON BEER INC | CL A | 100557107 | — | 50 shares | $8,201 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 343 shares | $8,063 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 100 shares | $8,060 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 30 shares | $7,937 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 100 shares | $7,842 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 1,295 shares | $7,783 |
| NOVO NORDISK A S | ADR | 670100205 | — | 204 shares | $7,748 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 41 shares | $7,669 |
| CITIGROUP INC | COM NEW | 172967424 | — | 59 shares | $7,639 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 200 shares | $7,186 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,256 shares | $7,070 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 80 shares | $7,052 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 4,270 shares | $7,046 |
| CSX CORP | COM | 126408103 | — | 151 shares | $7,044 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20 shares | $6,882 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 21 shares | $6,691 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 120 shares | $6,647 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 35 shares | $6,524 |
| WATERS CORP | COM | 941848103 | — | 14 shares | $6,151 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 228 shares | $5,898 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 319 shares | $5,797 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 274 shares | $5,397 |
| AMAZON COM INC | COM | 023135106 | — | 20 shares | $4,983 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 66 shares | $4,863 |
| KINROSS GOLD CORP | COM | 496902404 | — | 201 shares | $4,852 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 1,634 shares | $4,788 |
| CUMMINS INC | COM | 231021106 | — | 9 shares | $4,713 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 553 shares | $4,689 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 11 shares | $4,203 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 158 shares | $3,920 |
| DOW INC | COM | 260557103 | — | 136 shares | $3,745 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 59 shares | $3,715 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 112 shares | $3,700 |
| FORD MTR CO | COM | 345370860 | — | 300 shares | $3,618 |
| METALLUS INC | COM | 887399103 | — | 182 shares | $3,456 |
| INGEVITY CORP | COM | 45688C107 | — | 43 shares | $3,042 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 9 shares | $3,040 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 12 shares | $2,772 |
| THE CIGNA GROUP | COM | 125523100 | — | 9 shares | $2,446 |
| ORGANON CO | COMMON STOCK | 68622V106 | — | 161 shares | $2,201 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 24 shares | $1,927 |
| RTX CORPORATION | COM | 75513E101 | — | 10 shares | $1,873 |
| KRAFT HEINZ CO | COM | 500754106 | — | 82 shares | $1,853 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 77 shares | $1,702 |
| BALL CORP | COM | 058498106 | — | 28 shares | $1,594 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 75 shares | $1,511 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 21 shares | $1,375 |
| STERIS PLC | SHS USD | G8473T100 | — | 6 shares | $1,360 |