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LFA

Longview Financial Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+20.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.33M
Cap. Flow
+$1.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
74.12%
Holding
162
New
–
Increased
28
Reduced
7
Closed
119

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.61M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$966K
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$904K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$591K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$523K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$617K
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$217K
3
DUK icon
Duke Energy
DUK
+$192K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$191K
5
MCD icon
McDonald's
MCD
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Utilities 0.56%
3 Consumer Staples 0.34%
4 Financials 0.2%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$16.3M 9.52%
328,406
+5,345
+2% +$261K
FYLD icon
2
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$14.9M 8.71%
408,176
+11,579
+3% +$441K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$14.5M 8.46%
232,491
+9,357
+4% +$591K
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$13.9M 8.12%
113,518
+3,818
+3% +$448K
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$13.7M 8.03%
329,969
+6,864
+2% +$302K
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$13.5M 7.87%
184,625
+7,161
+4% +$478K
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$12.5M 7.28%
450,393
+12,032
+3% +$320K
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$11.1M 6.49%
94,746
+13,818
+17% +$1.61M
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$9.34M 5.46%
187,257
+10,049
+6% +$523K
HARD icon
10
Simplify Commodities Strategy No K-1 ETF
HARD
$82M
$7.14M 4.17%
240,644
+10,861
+5% +$367K
CTA icon
11
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$6.14M 3.59%
236,837
+30,454
+15% +$904K
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$5.55M 3.24%
181,207
+31,444
+21% +$966K
KMLM icon
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$3.52M 2.06%
127,935
-6,678
-5% -$191K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.35M 1.96%
4,483
+1
+0% +$725
EQAL icon
15
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$2.61M 1.53%
44,074
+4
+0% +$232
LLY icon
16
Eli Lilly
LLY
$1.05T
$1.92M 1.12%
1,598
– –
TBIL
17
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.84M 1.08%
36,962
-12,369
-25% -$617K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.68M 0.98%
41,826
+12
+0% +$498
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.66M 0.97%
24,211
-144
-0.6% -$9.56K
SYLD icon
20
Cambria Shareholder Yield ETF
SYLD
$983M
$1.52M 0.89%
19,212
+442
+2% +$34.6K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.48M 0.86%
11,838
-11
-0.1% -$1.31K
AKRE
22
Akre Focus ETF
AKRE
$5.36B
$1.39M 0.82%
26,224
+412
+2% +$22.3K
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.32M 0.77%
19,634
+40
+0.2% +$2.92K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.72%
15,177
-67
-0.4% -$5.19K
MTBA icon
25
Simplify MBS ETF
MTBA
$1.54B
$1.19M 0.69%
24,150
-173
-0.7% -$8.54K
1
2 3 4 5

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MAMG
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SFP
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EWA
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CGA
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BFG
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PFA
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IJWM
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Longview Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Longview Financial Advisors held 162 positions worth $171M, up 4.5% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Longview Financial Advisors's Q2 2026 filing shows 28 increased, 7 reduced and 119 closed positions. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $617K.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, up from 1% a quarter earlier, followed by Utilities and Consumer Staples.

  • Longview Financial Advisors added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $1.61M increase.
  • Longview Financial Advisors's biggest Q2 2026 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $617K.
  • Longview Financial Advisors fully exited Simplify Short Term Treasury Futures Strategy ETF in Q2 2026, selling an estimated $217K.
  • Longview Financial Advisors's ten largest holdings make up 74% of its $171M portfolio in Q2 2026.
  • Longview Financial Advisors opened 0 new positions and closed 119 in Q2 2026.
  • Longview Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $171M.

Based on Longview Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.