Livelsberger Financial Advisory

CIK

2015721

Location

Ashland, OH

Portfolio Value

Micro $18,346,121

Diversification

Diversified

Filing Date

Global Rank

#8,074 / 8,113 ▲ 14 · as of Sep 2025

Top Industry

Asset Management 33.4%

Period ended 37 days ago

Filed Oct 28, 2026 · 9d

9 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, the newest measured quarter, never from the firm's own description.

Style

Unknown

$2,683,915 of valued equity, under the $10,000,000 needed to band a style

Turnover

Low turnover

0.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.2 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2025-09-30, active share 83.3%; sector active share 54.1% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

218 tracked positions · as of Sep 30, 2026 · Δ vs Sep 30, 2025

Top Position

10.9%

−28.6 pts

Top 5

36.1%

−54.9 pts

Top 10

51.8%

−48.2 pts

HHI

384

Diversified−1,971

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.8%	$6,378,928	36
Healthcare	14.6%	$2,680,872	28
Industrials	11.6%	$2,136,876	29
Technology	11.0%	$2,014,567	21
Unclassified	10.2%	$1,879,114	40
Real Estate	5.0%	$923,663	4
Energy	4.0%	$740,521	13
Consumer Defensive	2.4%	$435,531	10
Communication Services	2.2%	$408,285	13
Basic Materials	1.6%	$302,248	12
Utilities	1.5%	$269,212	3
Consumer Cyclical	1.0%	$176,304	9

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Sep 30, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+36	1,772	$590,111
ABT	Abbott Laboratories	+23	3,296	$325,743
PH	Parker-Hannifin Corp	+2	335	$320,065
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	−57	4,523	$1,183,171
MSFT	Microsoft Corp	−19	461	$236,446
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IIM	Invesco Value Municipal Income Trust	191,454	$2,002,608
MHD	Blackrock Muniholdings Fund, Inc.	173,473	$1,779,832
GRC	Gorman Rupp Co	11,445	$852,423
WELL	Welltower Inc.	3,517	$809,754
PHK	Pimco High Income Fund	152,837	$626,631
KTF	Dws Municipal Income Trust	72,382	$586,294
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	2,922	$487,915
BUG	Global X Cybersecurity ETF	10,180	$470,112
INTC	Intel Corp	2,987	$359,127
NZF	Nuveen Municipal Credit Income Fund	23,210	$251,364
MRK	Merck & Co., Inc.	1,673	$243,103
KO	Coca Cola Co	2,527	$217,524
MPC	Marathon Petroleum Corp	536	$211,945
NEE	Nextera Energy Inc	2,773	$210,027
LLY	ELI LILLY & Co	167	$193,232
JNJ	Johnson & Johnson	708	$187,435
TSM	Taiwan Semiconductor Manufacturing Co Ltd	409	$186,581
NSC	Norfolk Southern Corp	589	$182,001
FDX	Fedex Corp	628	$179,036
COP	Conocophillips	1,384	$173,207
ALL	Allstate Corp	706	$156,633
JPM	Jpmorgan Chase & Co	457	$151,189
ECL	Ecolab Inc.	547	$150,195
PNC	Pnc Financial Services Group, Inc.	664	$147,580
NVDA	Nvidia Corp	620	$141,595
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	2,146	$241,961
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

218 tracked positions · $18,346,121 total · filing declares 218 positions · $18,617,003 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 218 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IIM	Invesco Value Municipal Income Trust Financial Services	NEW	191,454	NEW	$2,002,608	NEW	10.92%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	NEW	173,473	NEW	$1,779,832	NEW	9.70%
ABBV	AbbVie Inc. Healthcare	Reduced	4,523	-57	$1,183,171	+11.6%	6.45%
GRC	Gorman Rupp Co Industrials	NEW	11,445	NEW	$852,423	NEW	4.65%
WELL	Welltower Inc. Real Estate	NEW	3,517	NEW	$809,754	NEW	4.41%
PHK	Pimco High Income Fund Financial Services	NEW	152,837	NEW	$626,631	NEW	3.42%
AAPL	Apple Inc. Technology	Added	1,772	+36	$590,111	+33.5%	3.22%
KTF	Dws Municipal Income Trust Financial Services	NEW	72,382	NEW	$586,294	NEW	3.20%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	NEW	2,922	NEW	$487,915	NEW	2.66%
BUG	Global X Cybersecurity ETF	NEW	10,180	NEW	$470,112	NEW	2.56%
INTC	Intel Corp Technology	NEW	2,987	NEW	$359,127	NEW	1.96%
ABT	Abbott Laboratories Healthcare	Added	3,296	+23	$325,743	−25.7%	1.78%
PH	Parker-Hannifin Corp Industrials	Added	335	+2	$320,065	+26.8%	1.74%
NZF	Nuveen Municipal Credit Income Fund Financial Services	NEW	23,210	NEW	$251,364	NEW	1.37%
MRK	Merck & Co., Inc. Healthcare	NEW	1,673	NEW	$243,103	NEW	1.33%
MSFT	Microsoft Corp Technology	Reduced	461	-19	$236,446	−4.9%	1.29%
KO	Coca Cola Co Consumer Defensive	NEW	2,527	NEW	$217,524	NEW	1.19%
MPC	Marathon Petroleum Corp Energy	NEW	536	NEW	$211,945	NEW	1.16%
NEE	Nextera Energy Inc Utilities	NEW	2,773	NEW	$210,027	NEW	1.14%
LLY	ELI LILLY & Co Healthcare	NEW	167	NEW	$193,232	NEW	1.05%
JNJ	Johnson & Johnson Healthcare	NEW	708	NEW	$187,435	NEW	1.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	409	NEW	$186,581	NEW	1.02%
NSC	Norfolk Southern Corp Industrials	NEW	589	NEW	$182,001	NEW	0.99%
FDX	Fedex Corp Industrials	NEW	628	NEW	$179,036	NEW	0.98%
COP	Conocophillips Energy	NEW	1,384	NEW	$173,207	NEW	0.94%
ALL	Allstate Corp Financial Services	NEW	706	NEW	$156,633	NEW	0.85%
JPM	Jpmorgan Chase & Co Financial Services	NEW	457	NEW	$151,189	NEW	0.82%
ECL	Ecolab Inc. Basic Materials	NEW	547	NEW	$150,195	NEW	0.82%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	664	NEW	$147,580	NEW	0.80%
NVDA	Nvidia Corp Technology	NEW	620	NEW	$141,595	NEW	0.77%
EMR	Emerson Electric Co Industrials	NEW	911	NEW	$141,296	NEW	0.77%
EVN	Eaton Vance Municipal Income Trust Financial Services	NEW	15,224	NEW	$140,669	NEW	0.77%
PFE	Pfizer Inc Healthcare	NEW	4,819	NEW	$137,437	NEW	0.75%
ELV	Elevance Health, Inc. Healthcare	NEW	309	NEW	$120,145	NEW	0.65%
PSX	Phillips 66 Energy	NEW	466	NEW	$118,974	NEW	0.65%
MS	Morgan Stanley Financial Services	NEW	632	NEW	$118,866	NEW	0.65%
PM	Philip Morris International Inc. Consumer Defensive	NEW	599	NEW	$114,301	NEW	0.62%
ROM	ProShares Ultra Technology	NEW	701	NEW	$111,585	NEW	0.61%
T	At&T Inc. Communication Services	NEW	4,466	NEW	$108,970	NEW	0.59%
VTV	VANGUARD VALUE INDEX FUND	NEW	504	NEW	$108,904	NEW	0.59%
VTR	Ventas, Inc. Real Estate	NEW	1,128	NEW	$95,902	NEW	0.52%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	1,922	NEW	$85,452	NEW	0.47%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	320	NEW	$84,720	NEW	0.46%
XHE	State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF	NEW	921	NEW	$83,553	NEW	0.46%
EPD	Enterprise Products Partners L.P. Energy	NEW	2,208	NEW	$78,626	NEW	0.43%
AMGN	Amgen Inc Healthcare	NEW	175	NEW	$73,764	NEW	0.40%
RPM	Rpm International Inc Basic Materials	NEW	731	NEW	$72,127	NEW	0.39%
VZ	Verizon Communications Inc Communication Services	NEW	1,534	NEW	$70,364	NEW	0.38%
CVX	Chevron Corp Energy	NEW	341	NEW	$69,635	NEW	0.38%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	NEW	1,096	NEW	$67,404	NEW	0.37%

Showing the top 50 of 218 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.