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Livelsberger Financial Advisory

hedge fundUpdated 8 days ago

Managed by Livelsberger Financial Advisory • Latest filing Q3 2026

Portfolio value
$18.6M
Q3 2026
Filings
2
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

218 positions as of Q3 2026

View filing
I

INVESCO VALUE MUN INCOME TR

Value
$2M
Shares
191.5K
% Port
10.76%
M

BLACKROCK MUNIHOLDINGS FD IN

Value
$1.8M
Shares
173.5K
% Port
9.56%
A

ABBVIE INC

Value
$1.2M
Shares
4.5K
% Port
6.36%
G

GORMAN RUPP CO

Value
$852K
Shares
11.4K
% Port
4.58%
W

WELLTOWER INC

Value
$810K
Shares
3.5K
% Port
4.35%
P

PIMCO HIGH INCOME FD

Value
$627K
Shares
152.8K
% Port
3.37%
A

APPLE INC

Value
$590K
Shares
1.8K
% Port
3.17%
K

DWS MUN INCOME TR NEW

Value
$586K
Shares
72.4K
% Port
3.15%
S

SELECT SECTOR SPDR TR

Value
$488K
Shares
2.9K
% Port
2.62%
?
10.N/A

GLOBAL X FDS

Value
$470K
Shares
10.2K
% Port
2.53%
I

INTEL CORP

Value
$359K
Shares
3.0K
% Port
1.93%
A

ABBOTT LABS

Value
$326K
Shares
3.3K
% Port
1.75%
P

PARKER HANNIFIN CORP

Value
$320K
Shares
335
% Port
1.72%
N

NUVEEN MUNICIPAL CREDIT INC

Value
$251K
Shares
23.2K
% Port
1.35%
M

MERCK CO INC

Value
$243K
Shares
1.7K
% Port
1.31%
M

MICROSOFT CORP

Value
$237K
Shares
461
% Port
1.27%
K

COCA COLA CO

Value
$218K
Shares
2.5K
% Port
1.17%
M

MARATHON PETE CORP

Value
$212K
Shares
536
% Port
1.14%
N

NEXTERA ENERGY INC

Value
$210K
Shares
2.8K
% Port
1.13%
L

ELI LILLY CO

Value
$193K
Shares
167
% Port
1.04%

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