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LFA

Longview Financial Advisors Portfolio holdings

AUM $175M
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
8.5 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
8.2 quarters

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
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$16.3M 9.52%
328,406
+5,345
+2% +$261K
2023 Q4
10 quarters
FYLD icon
2
Cambria Foreign Shareholder Yield ETF
FYLD
$744M
$14.9M 8.71%
408,176
+11,579
+3% +$441K
2023 Q4
10 quarters
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$14.5M 8.46%
232,491
+9,357
+4% +$591K
2023 Q4
10 quarters
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$13.9M 8.12%
113,518
+3,818
+3% +$448K
2023 Q4
10 quarters
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$13.7M 8.03%
329,969
+6,864
+2% +$302K
2023 Q4
10 quarters
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
$13.5M 7.87%
184,625
+7,161
+4% +$478K
2023 Q4
10 quarters
GRNY icon
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
$12.5M 7.28%
450,393
+12,032
+3% +$320K
2025 Q3
3 quarters
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$11.1M 6.49%
94,746
+13,818
+17% +$1.61M
2024 Q1
9 quarters
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$9.34M 5.46%
187,257
+10,049
+6% +$523K
2023 Q4
10 quarters
HARD icon
10
Simplify Commodities Strategy No K-1 ETF
HARD
$58.6M
$7.14M 4.17%
240,644
+10,861
+5% +$367K
2025 Q2
4 quarters
CTA icon
11
Simplify Managed Futures Strategy ETF
CTA
$1.37B
$6.14M 3.59%
236,837
+30,454
+15% +$904K
2023 Q4
10 quarters
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
$5.55M 3.24%
181,207
+31,444
+21% +$966K
2023 Q4
10 quarters
KMLM icon
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$575M
$3.52M 2.06%
127,935
-6,678
-5% -$191K
2023 Q4
10 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.35M 1.96%
4,483
+1
+0% +$725
2023 Q4
10 quarters
EQAL icon
15
Invesco Russell 1000 Equal Weight ETF
EQAL
$813M
$2.61M 1.53%
44,074
+4
+0% +$232
2023 Q4
10 quarters
LLY icon
16
Eli Lilly
LLY
$1.03T
$1.92M 1.12%
1,598
– –
2023 Q4
10 quarters
TBIL icon
17
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$1.84M 1.08%
36,962
-12,369
-25% -$617K
2023 Q4
10 quarters
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$5.11B
$1.68M 0.98%
41,826
+12
+0% +$498
2023 Q4
10 quarters
OMFL icon
19
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
$1.66M 0.97%
24,211
-144
-0.6% -$9.56K
2023 Q4
10 quarters
SYLD icon
20
Cambria Shareholder Yield ETF
SYLD
$988M
$1.52M 0.89%
19,212
+442
+2% +$34.6K
2023 Q4
10 quarters
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.48M 0.86%
11,838
-11
-0.1% -$1.31K
2023 Q4
10 quarters
AKRE icon
22
Akre Focus ETF
AKRE
$4.98B
$1.39M 0.82%
26,224
+412
+2% +$22.3K
2025 Q4
2 quarters
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$1.32M 0.77%
19,634
+40
+0.2% +$2.92K
2023 Q4
10 quarters
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.22M 0.72%
15,177
-67
-0.4% -$5.19K
2023 Q4
10 quarters
MTBA icon
25
Simplify MBS ETF
MTBA
$1.01B
$1.19M 0.69%
24,150
-173
-0.7% -$8.54K
2024 Q4
6 quarters
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.