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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
+2.93%
1 Year Est. Return
+20.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$6.93M
Cap. Flow
+$3.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
71.89%
Holding
48
New
3
Increased
22
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$1.57M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$674K
3
PG icon
Procter & Gamble
PG
+$570K
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$230K
5
CEG icon
Constellation Energy
CEG
+$214K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$307K
2
XEL icon
Xcel Energy
XEL
+$206K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
4
WMT icon
Walmart Inc
WMT
+$119K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$85.6K

Sector Composition

Rank Sector Weight
1 Healthcare 1.17%
2 Consumer Staples 0.89%
3 Utilities 0.6%
4 Financials 0.26%
5 Technology 0.15%
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
$14.3M 9.72%
314,888
+1,836
+0.6% +$82.3K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.9M 8.78%
214,835
+783
+0.4% +$46K
FYLD icon
3
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$12.3M 8.37%
379,154
+4,868
+1% +$154K
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$12.2M 8.31%
107,438
+1,428
+1% +$161K
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$12M 8.16%
310,406
+1,443
+0.5% +$54.9K
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$10.4M 7.09%
421,583
-30
-0% -$754
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$8.82M 5.99%
172,072
+1,244
+0.7% +$59.4K
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$8.6M 5.85%
74,751
+5,892
+9% +$674K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$7.69M 5.22%
172,913
+5,203
+3% +$230K
HARD icon
10
Simplify Commodities Strategy No K-1 ETF
HARD
$83.8M
$6.44M 4.38%
217,440
+6,806
+3% +$205K
CTA icon
11
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$5.2M 3.53%
190,790
+1,696
+0.9% +$46.6K
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.93M 2.67%
139,971
+2,798
+2% +$79.8K
KMLM icon
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$3.3M 2.24%
127,021
+4,163
+3% +$111K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.07M 2.09%
4,503
-41
-0.9% -$27.7K
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.69M 1.83%
53,944
-6,141
-10% -$307K
EQAL icon
16
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$2.32M 1.58%
44,067
-709
-2% -$37K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.72M 1.17%
1,598
– –
AKRE
18
Akre Focus ETF
AKRE
$5.14B
$1.59M 1.08%
+24,260
New +$1.57M
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.58M 1.07%
41,463
-1,350
-3% -$49K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.5M 1.02%
24,580
-962
-4% -$58.1K
SYLD icon
21
Cambria Shareholder Yield ETF
SYLD
$982M
$1.31M 0.89%
18,891
-1,246
-6% -$85.6K
GNR icon
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.22M 0.83%
19,624
-201
-1% -$12.1K
MTBA icon
23
Simplify MBS ETF
MTBA
$1.53B
$1.21M 0.82%
24,063
+279
+1% +$14.1K
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.21M 0.82%
11,852
-227
-2% -$22.7K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 0.75%
15,248
+4
+0% +$291
1
2

Similar funds

MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
IJWM
Inman Jager Wealth Management Hattiesburg, Mississippi $171M AUM 19.97% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $171M AUM 24.08% 1-Year Est. Return
DWM
Defined Wealth Management Beaverton, Oregon $171M AUM 19.19% 1-Year Est. Return
TWM
TLW Wealth Management Indian Rocks Beach, Florida $171M AUM 22.29% 1-Year Est. Return

Longview Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Longview Financial Advisors held 48 positions worth $147M, up 4.9% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Longview Financial Advisors's Q4 2025 filing shows 3 new, 22 increased, 12 reduced and 2 closed positions. Its largest new stake was Akre Focus ETF: 24,260 shares worth $1.59M. The largest sale was F/m US Treasury 3 Month Bill Fund, an estimated $307K.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, up from 0.87% a quarter earlier, followed by Consumer Staples and Utilities.

  • Longview Financial Advisors's largest Q4 2025 buy was Akre Focus ETF: 24,260 shares worth $1.59M.
  • Longview Financial Advisors added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $674K increase.
  • Longview Financial Advisors's biggest Q4 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $307K.
  • Longview Financial Advisors fully exited Xcel Energy in Q4 2025, selling an estimated $206K.
  • Longview Financial Advisors's ten largest holdings make up 72% of its $147M portfolio in Q4 2025.
  • Longview Financial Advisors opened 3 new positions and closed 2 in Q4 2025.
  • Longview Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $147M.

Based on Longview Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.