Institutional Manager · CIK 0001786915
Longview Financial Advisors, Inc.
HUNTSVILLE, AL · File #028-24318
Latest AUM
$147.2M
Positions
46
Top-10 Concentration
71.9%
Filings
13
Portfolio Value Over Time
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AKRE FOCUS ETF | 74316P579 | +24,260 | +$1.6M | $0 |
| ADD | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | +5,892 | +$678,166 | +$85,262 |
| NEW | PROCTER AND GAMBLE CO COM | 742718109 | +3,866 | +$554,067 | $0 |
| REDUCE | US TREASURY 3 MONTH BILL ETF | 74933W452 | -6,141 | -$306,314 | -$7,253 |
| ADD | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | +5,203 | +$231,325 | -$39,427 |
| NEW | CONSTELLATION ENERGY CORP COM | CEG | +590 | +$208,429 | $0 |
| EXITED | XCEL ENERGY INC COM | 98389B100 | -2,550 | -$205,658 | $0 |
| EXITED | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | -403 | -$202,604 | $0 |
| ADD | SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | 82889N566 | +6,806 | +$201,730 | -$116,907 |
| ADD | INVESCO S&P 500 GARP ETF | IVZ | +1,428 | +$162,591 | +$25,364 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $147.2M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $140.2M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $117.7M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $116.5M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $126.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202444 pos · $131.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202444 pos · $133.2M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202439 pos · $124.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202446 pos · $136.5M
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $105.2M
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $133.2M
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $131.5M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $124.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 314,888 | $14.3M | 9.72% |
| 2 | PACER US CASH COWS 100 ETF | 69374H881 | 214,835 | $12.9M | 8.78% |
| 3 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 132061300 | 379,154 | $12.3M | 8.37% |
| 4 | INVESCO S&P 500 GARP ETF | IVZ | 107,438 | $12.2M | 8.31% |
| 5 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 69374H873 | 310,406 | $12.0M | 8.16% |
| 6 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 886364231 | 421,583 | $10.4M | 7.09% |
| 7 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 172,072 | $8.8M | 5.99% |
| 8 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 74,751 | $8.6M | 5.85% |
| 9 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 172,913 | $7.7M | 5.22% |
| 10 | SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | 82889N566 | 217,440 | $6.4M | 4.38% |
| 11 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 190,790 | $5.2M | 3.53% |
| 12 | IMGP DBI MANAGED FUTURES STRATEGY ETF | 53700T827 | 139,971 | $3.9M | 2.67% |
| 13 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 127,021 | $3.3M | 2.24% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 4,503 | $3.1M | 2.09% |
| 15 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 53,944 | $2.7M | 1.83% |
| 16 | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | IVZ | 44,067 | $2.3M | 1.58% |
| 17 | ELI LILLY & CO COM | LLY | 1,598 | $1.7M | 1.17% |
| 18 | AKRE FOCUS ETF | 74316P579 | 24,260 | $1.6M | 1.08% |
| 19 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 41,463 | $1.6M | 1.07% |
| 20 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 24,580 | $1.5M | 1.02% |