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LFA

Longview Financial Advisors Portfolio holdings

AUM $175M Turnover 14.58%
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+17.6%
3 Year Est. Return
+47.39%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2 years

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 icon
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 Miscellaneous 97.65%
2 Healthcare 1.12%
3 Utilities 0.56%
4 Consumer Staples 0.34%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$191B
$1.12M 0.66%
5,158
+1
+0% +$209
2023 Q4
10 quarters
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$660M
$1.09M 0.63%
25,068
+9
+0% +$398
2023 Q4
10 quarters
RSPG icon
28
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
$592K 0.35%
6,039
+251
+4% +$26K
2023 Q4
10 quarters
IVV icon
29
iShares Core S&P 500 ETF
IVV
$880B
$591K 0.35%
790
-12
-1% -$8.74K
2023 Q4
10 quarters
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$478K 0.28%
2,248
+1
+0% +$205
2023 Q4
10 quarters
SO icon
31
Southern Company
SO
$105B
$414K 0.24%
4,326
+5
+0.1% +$471
2023 Q4
10 quarters
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$18B
$405K 0.24%
9,827
– –
2023 Q4
10 quarters
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
$377K 0.22%
2,217
+8
+0.4% +$1.3K
2023 Q4
10 quarters
AJG icon
34
Arthur J. Gallagher & Co
AJG
$65.3B
$345K 0.2%
1,502
– –
2023 Q4
10 quarters
D icon
35
Dominion Energy
D
$55.9B
$341K 0.2%
4,996
– –
2023 Q4
10 quarters
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.7B
$315K 0.18%
2,287
+2
+0.1% +$264
2025 Q1
5 quarters
WMT icon
37
Walmart Inc
WMT
$943B
$293K 0.17%
2,590
+4
+0.2% +$497
2024 Q4
6 quarters
PM icon
38
Philip Morris
PM
$320B
$289K 0.17%
1,600
– –
2024 Q3
7 quarters
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$106B
$284K 0.17%
939
+9
+1% +$2.55K
2023 Q4
10 quarters
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$261K 0.15%
1,148
+5
+0.4% +$1.12K
2025 Q1
5 quarters
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$245K 0.14%
4,609
– –
2025 Q3
3 quarters
LMT icon
42
Lockheed Martin
LMT
$127B
$218K 0.13%
427
– –
2025 Q3
3 quarters
XEL icon
43
Xcel Energy
XEL
$47.7B
$205K 0.12%
2,550
– –
2026 Q1
1 quarter
ADP icon
44
Automatic Data Processing
ADP
$114B
– –
-861
Closed -$175K –
AEM icon
45
Agnico Eagle Mines
AEM
$96B
– –
-32
Closed -$6.5K –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-205
Closed -$20.4K –
AGI icon
47
Alamos Gold
AGI
$13.4B
– –
-139
Closed -$6.18K –
ARLP icon
48
Alliance Resource Partners
ARLP
$3.31B
– –
-250
Closed -$6.91K –
ASML icon
49
ASML
ASML
$631B
– –
-5
Closed -$7.05K –
ATI icon
50
ATI
ATI
$25.3B
– –
-48
Closed -$6.98K –
1
2
3 4 5

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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 Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Healthcare and Utilities.

  • 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.