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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
DUK icon
76
Duke Energy
DUK
$97.5B
– –
-1,466
Closed -$192K
EC icon
77
Ecopetrol
EC
$33.1B
– –
-1,340
Closed -$20.1K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-1,249
Closed -$121K
EXC icon
79
Exelon
EXC
$47.3B
– –
-1,770
Closed -$86.8K
FNCL icon
80
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-553
Closed -$38.8K
GLD icon
81
SPDR Gold Trust
GLD
$130B
– –
-81
Closed -$34.9K
GLNG icon
82
Golar LNG
GLNG
$5.05B
– –
-75
Closed -$4.06K
GLTR icon
83
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
– –
-230
Closed -$50.3K
GPC icon
84
Genuine Parts
GPC
$17.2B
– –
-1,320
Closed -$140K
GRID
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-25
Closed -$4.09K
GSEW icon
86
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
– –
-1,053
Closed -$89.1K
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-233
Closed -$29.2K
GTO icon
88
Invesco Total Return Bond ETF
GTO
$2.43B
– –
-1,028
Closed -$48.1K
GVAL icon
89
Cambria Global Value ETF
GVAL
$529M
– –
-3,968
Closed -$132K
HCI icon
90
HCI Group
HCI
$2.27B
– –
-17
Closed -$2.63K
HD icon
91
Home Depot
HD
$338B
– –
-289
Closed -$95.4K
HON icon
92
Honeywell
HON
$71.3B
– –
-100
Closed -$22.6K
IAU icon
93
iShares Gold Trust
IAU
$62.4B
– –
-333
Closed -$29.4K
IBM icon
94
IBM
IBM
$200B
– –
-200
Closed -$48.5K
IDR icon
95
Idaho Strategic Resources
IDR
$449M
– –
-187
Closed -$6.01K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-535
Closed -$63.5K
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-441
Closed -$58.5K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-632
Closed -$63.7K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-407
Closed -$48.3K
IMO icon
100
Imperial Oil
IMO
$59.2B
– –
-158
Closed -$20.7K
2 3
4
5 6

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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.