Livelsberger Financial Advisory

Q3 2026 13F-HR Holdings

Location
Ashland, OH
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$18,617
Net value change ($000)
—
New positions
218
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IIM 2,003 —
MHD 1,780 —
ABBV 1,183 —
GRC 852 —
WELL 810 —
PHK 627 —
AAPL 590 —
KTF 586 —
XLI 488 —
BUG 470 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type