Livelsberger Financial Advisory reported 161 positions worth $10.96M for the quarter ended Sep 30, 2026. Its largest holding is AbbVie Inc. at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV AbbVie Inc. | Healthcare | 4,523 | $1.18M | 10.79% | – | – | – | 0% |
| 2 | GRC Gorman Rupp Co | Industrials | 11.4K | $852.45K | 7.78% | – | – | – | 0.04% |
| 3 | WELL Welltower Inc. | Real Estate | 3,517 | $809.86K | 7.39% | – | – | – | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,772 | $590.13K | 5.38% | – | – | – | 0% |
| 5 | INTC Intel Corp | Technology | 2,987 | $359.07K | 3.28% | – | – | – | 0% |
| 6 | ABT Abbott Laboratories | Healthcare | 3,296 | $325.74K | 2.97% | – | – | – | 0% |
| 7 | PH Parker-Hannifin Corp | Industrials | 335 | $320.47K | 2.92% | – | – | – | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 1,673 | $243.13K | 2.22% | – | – | – | 0% |
| 9 | MSFT Microsoft Corp | Technology | 461 | $236.68K | 2.16% | – | – | – | 0% |
| 10 | KO Coca Cola Co | Consumer Staples | 2,527 | $217.51K | 1.98% | – | – | – | 0% |
| 11 | MPC Marathon Petroleum Corp | Energy | 536 | $211.87K | 1.93% | – | – | – | 0% |
| 12 | NEE Nextera Energy Inc | Utilities | 2,773 | $210.06K | 1.92% | – | – | – | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 167 | $193.23K | 1.76% | – | – | – | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 708 | $187.36K | 1.71% | – | – | – | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 409 | $186.37K | 1.7% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Livelsberger Financial Advisory.
As of its Q3 2026 13F filing, Livelsberger Financial Advisory’s five largest positions were AbbVie Inc. (ABBV) at 10.8%, Gorman Rupp Co (GRC) at 7.8%, Welltower Inc. (WELL) at 7.4%, Apple Inc. (AAPL) at 5.4%, Intel Corp (INTC) at 3.3% of the reported portfolio.
Livelsberger Financial Advisory reported a 13F portfolio worth $10.96M across 161 positions for Q3 2026.
From the Form 13F-HR reports Livelsberger Financial Advisory files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.