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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
+5.72%
1 Year Est. Return
+20.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.5M
Cap. Flow
+$9.24M
Cap. Flow %
5.65%
Top 10 Hldgs %
70.97%
Holding
163
New
116
Increased
21
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$714K
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$626K
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$531K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$521K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$453K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$454K
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$230K
3
WMT icon
Walmart Inc
WMT
+$204K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$49.4K
5
PM icon
Philip Morris
PM
+$23.5K

Sector Composition

Rank Sector Weight
1 Healthcare 1.01%
2 Utilities 0.84%
3 Consumer Staples 0.68%
4 Energy 0.35%
5 Consumer Discretionary 0.27%
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
$14.9M 9.13%
323,061
+8,173
+3% +$387K
FYLD icon
2
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$14.8M 9.05%
396,597
+17,443
+5% +$626K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$14M 8.53%
223,134
+8,299
+4% +$521K
ICOW icon
4
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$13.7M 8.38%
323,105
+12,699
+4% +$531K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$11.8M 7.21%
109,700
+2,262
+2% +$257K
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$10.5M 6.39%
438,361
+16,778
+4% +$418K
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$9.7M 5.93%
177,464
+5,392
+3% +$309K
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$9.41M 5.75%
80,928
+6,177
+8% +$714K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$9.23M 5.64%
177,208
+4,295
+2% +$217K
HARD icon
10
Simplify Commodities Strategy No K-1 ETF
HARD
$82M
$8.13M 4.97%
229,783
+12,343
+6% +$401K
CTA icon
11
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$6.24M 3.81%
206,383
+15,593
+8% +$453K
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$4.52M 2.76%
149,763
+9,792
+7% +$293K
KMLM icon
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$3.8M 2.32%
134,613
+7,592
+6% +$205K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.92M 1.78%
4,482
-21
-0.5% -$14.3K
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$2.46M 1.5%
49,331
-4,613
-9% -$230K
EQAL icon
16
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$2.43M 1.48%
44,070
+3
+0% +$167
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.65M 1.01%
41,814
+351
+0.8% +$14.2K
LLY icon
18
Eli Lilly
LLY
$1.05T
$1.47M 0.9%
1,598
– –
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.46M 0.89%
24,355
-225
-0.9% -$14K
GNR icon
20
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.46M 0.89%
19,594
-30
-0.2% -$2.12K
SYLD icon
21
Cambria Shareholder Yield ETF
SYLD
$983M
$1.42M 0.86%
18,770
-121
-0.6% -$9.04K
AKRE
22
Akre Focus ETF
AKRE
$5.36B
$1.36M 0.83%
25,812
+1,552
+6% +$90.2K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.31M 0.8%
11,849
-3
-0% -$330
MTBA icon
24
Simplify MBS ETF
MTBA
$1.54B
$1.2M 0.74%
24,323
+260
+1% +$13.1K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.67%
15,244
-4
-0% -$297
1
2 3 4 5

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TIA
Trust Investment Advisors Indianapolis, Indiana $171M AUM 38.78% 1-Year Est. Return
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
EWA
EQ Wealth Advisors Dallas, Texas $171M AUM 10.92% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $171M AUM 35.23% 1-Year Est. Return
BFG
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PFA
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IJWM
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Longview Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Longview Financial Advisors held 163 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Longview Financial Advisors deployed $9.24M of net new capital in Q1 2026, opening 116 new positions and adding to 21 existing holdings. Its largest new stake was Xcel Energy: 2,550 shares worth $203K.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, down from 1.2% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Procter & Gamble, an estimated $454K trimmed.

  • Longview Financial Advisors's largest Q1 2026 buy was Xcel Energy: 2,550 shares worth $203K.
  • Longview Financial Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $714K increase.
  • Longview Financial Advisors's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $454K.
  • Longview Financial Advisors's ten largest holdings make up 71% of its $164M portfolio in Q1 2026.
  • Longview Financial Advisors opened 116 new positions and closed 0 in Q1 2026.
  • Longview Financial Advisors's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Longview Financial Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.