CIK: 0001786915
Total reported value
$171.0M
Reporting period: 2026-06-30 · Number of holdings: 43
Longview Financial Advisors, Inc. disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $171.0M and a quarterly turnover rate of 13.4%.
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Longview Financial Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FRDM
+4.0% $3.8M
Add SPGP
+3.5% $2.1M
Add GRNY
+2.7% $2.0M
Trim HARD
+4.7% -$990.0K
Add BOXX
+17.1% $1.7M
Add DBMF
+21.0% $1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | ETF-Other | 9.52% | +0.39% | +1.65% | |
| 2 | FYLD | Cambria Foreign Shareholder | ETF-Other | 8.71% | -0.34% | +2.92% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.46% | -0.07% | +4.19% | |
| 4 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 8.12% | +0.91% | +3.48% | |
| 5 | ICOW | Pacer Developed Markets Inte | ETF-Other | 8.03% | — | +2.12% | |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 7.87% | +1.94% | +4.04% | |
| 7 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 7.28% | +0.89% | +2.74% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 6.49% | +0.74% | +17.07% | |
| 9 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 5.46% | -0.18% | +5.67% | |
| 10 | HARD | Simplify Commodities Str K-1 | ETF-Other | 4.17% | -0.80% | +4.73% | |
| 11 | CTA | Simplify Managed Futures St | ETF-Other | 3.59% | -0.22% | +14.76% | |
| 12 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 3.24% | +0.48% | +21.00% | |
| 13 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 2.06% | -0.26% | -4.96% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | +0.18% | +0.02% | |
| 15 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 1.53% | +0.05% | +0.01% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +0.22% | — | |
| 17 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.08% | -0.42% | -25.07% | |
| 18 | DISV | Dimensional International Sm | ETF-Other | 0.98% | — | +0.03% | |
| 19 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.97% | +0.08% | -0.59% | |
| 20 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.89% | +0.03% | +2.35% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.86% | +0.06% | -0.09% | |
| 22 | AKRE | Akre Focus ETF | ETF-Other | 0.82% | — | +1.60% | |
| 23 | GNR | State Street Spdr S&p Global | ETF-Other | 0.77% | -0.12% | +0.20% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.72% | +0.05% | +298.24% | |
| 25 | MTBA | Simplify Mbs ETF | ETF-Other | 0.69% | — | -0.71% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | +0.04% | +0.02% | |
| 27 | ISCF | Ishares International Small | ETF-Other | 0.63% | — | +0.04% | |
| 28 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | — | +4.34% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | -1.50% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | +0.04% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.24% | — | +0.12% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.24% | — | — | |
| 33 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.22% | — | +0.36% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.20% | — | — | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.20% | — | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | +0.09% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | +0.15% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | — | — | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.17% | — | +0.97% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | — | +0.44% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | — | — | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | — | — | |
| 43 | XEL | Xcel Energy INC | Stock-Utilities | 0.12% | — | — |
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+23%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 43 | $171.0M | 13 | |
| 2026-03-31 | 163 | $163.6M | 13 | |
| 2025-12-31 | 46 | $147.2M | 7 | |
| 2025-09-30 | 45 | $140.2M | 35 | |
| 2025-06-30 | 40 | $117.7M | 0 | |
| 2025-03-31 | 44 | $116.5M | 0 | |
| 2024-12-31 | 43 | $126.9M | 0 | |
| 2024-09-30 | 46 | $136.5M | 0 | |
| 2024-06-30 | 44 | $131.5M | 0 | |
| 2024-03-31 | 44 | $133.2M | 0 | |
| 2023-12-31 | 39 | $124.4M | 0 |
Longview Financial Advisors, Inc.'s most significant position changes for 2026-06-30: Sold out: Sim St Treas Fut Strat ETF (TUA); Sold out: Duke Energy CORP (DUK); Sold out: Mcdonald's CORP (MCD); Sold out: Automatic Data Processing (ADP); Sold out: Constellation Energy (CEG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRDM | Freedom 100 Emeging Mrkt ETF | +1.9% | +4.04% | Add |
| 2 | SPGP | Invesco S&p 500 Garp ETF | +0.9% | +3.48% | Add |
| 3 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.9% | +2.74% | Add |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | +0.7% | +17.07% | Add |
| 5 | DBMF | Imgp Dbi Managed Futures Str | +0.5% | +21.00% | Add |
| 6 | IQLT | Ishares Msci International Q | +0.4% | +1.65% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.02% | Add |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | +0.1% | -0.59% | Trim |
| 10 | AVUV | Avantis US Small Cap Value | +0.1% | -0.09% | Trim |
| 11 | EQAL | Invesco Russell 1000 Equal W | +0.1% | +0.01% | Add |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | +298.24% | Add |
| 13 | VTV | Vanguard Value ETF | 0% | +0.02% | Add |
| 14 | SYLD | Cambria Shareholder Yield Et | 0% | +2.35% | Add |
| 15 | GSEW | Goldman Sachs Eql Wght Large | -0.1% | EXIT | Sold out |
| 16 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | Sold out |
| 17 | EXC | Exelon CORP | -0.1% | EXIT | Sold out |
| 18 | AVLV | Avantis US Large Cap Value | -0.1% | EXIT | Sold out |
| 19 | T | At&t INC | -0.1% | EXIT | Sold out |
| 20 | PFE | Pfizer INC | -0.1% | EXIT | Sold out |
| 21 | STXD | Strive 1000 Dividend Growth | -0.1% | EXIT | Sold out |
| 22 | AVDV | Avantis Intl S/c Value ETF | -0.1% | EXIT | Sold out |
| 23 | STXV | Strive 1000 Value ETF | -0.1% | EXIT | Sold out |
| 24 | VAL | Valaris Limited | -0.1% | EXIT | Sold out |
| 25 | HD | Home Depot INC | -0.1% | EXIT | Sold out |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | +4.19% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 28 | PAYX | Paychex INC | -0.1% | EXIT | Sold out |
| 29 | KMB | Kimberly-clark CORP | -0.1% | EXIT | Sold out |
| 30 | SYY | Sysco CORP | -0.1% | EXIT | Sold out |
| 31 | VOO | Vanguard S&p 500 ETF | -0.1% | EXIT | Sold out |
| 32 | GVAL | Cambria Global Value ETF | -0.1% | EXIT | Sold out |
| 33 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | EXIT | Sold out |
| 34 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | EXIT | Sold out |
| 36 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 37 | GPC | Genuine Parts Co | -0.1% | EXIT | Sold out |
| 38 | CEG | Constellation Energy | -0.1% | EXIT | Sold out |
| 39 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 40 | MCD | Mcdonald's CORP | -0.1% | EXIT | Sold out |
| 41 | ADP | Automatic Data Processing | -0.1% | EXIT | Sold out |
| 42 | DUK | Duke Energy CORP | -0.1% | EXIT | Sold out |
| 43 | GNR | State Street Spdr S&p Global | -0.1% | +0.20% | Add |
| 44 | TUA | Sim St Treas Fut Strat ETF | -0.1% | EXIT | Sold out |
| 45 | INFL | Horizon Kinetics Infl Benef | -0.2% | +5.67% | Add |
| 46 | CTA | Simplify Managed Futures St | -0.2% | +14.76% | Add |
| 47 | KMLM | Kraneshares Mt Lc Mn Ft Id S | -0.3% | -4.96% | Trim |
| 48 | FYLD | Cambria Foreign Shareholder | -0.3% | +2.92% | Add |
| 49 | TBIL | F/m US Treasury 3 Month Bill | -0.4% | -25.07% | Trim |
| 50 | HARD | Simplify Commodities Str K-1 | -0.8% | +4.73% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-18 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-10-18 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-10-18 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-08-14 | 13F-HR | View on EDGAR |
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