Q2 2026 · 13F-HR
Longview Financial Advisors, Inc.holdings as filed
Filed 2026-07-06 · accession 0001786915-26-000003
$171.0M
Reported value
43
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V456 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $16.3M | 9.52% | 328,406 | Common | NONE |
| 132061300 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $14.9M | 8.71% | 408,176 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $14.5M | 8.46% | 232,491 | Common | NONE |
| 46137V431 | SPGP | INVESCO S&P 500 GARP ETF | $13.9M | 8.12% | 113,518 | Common | NONE |
| 69374H873 | ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $13.7M | 8.03% | 329,969 | Common | NONE |
| 02072L607 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | $13.5M | 7.87% | 184,625 | Common | NONE |
| 886364231 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $12.5M | 7.28% | 450,393 | Common | NONE |
| 02072L565 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $11.1M | 6.49% | 94,746 | Common | NONE |
| 53656F623 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $9.3M | 5.46% | 187,257 | Common | NONE |
| 82889N566 | HARD | SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | $7.1M | 4.17% | 240,644 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $6.1M | 3.59% | 236,837 | Common | NONE |
| 53700T827 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $5.5M | 3.24% | 181,207 | Common | NONE |
| 500767652 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $3.5M | 2.06% | 127,935 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $3.3M | 1.96% | 4,483 | Common | NONE |
| 46138E420 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $2.6M | 1.53% | 44,074 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.9M | 1.12% | 1,598 | Common | NONE |
| 74933W452 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | $1.8M | 1.08% | 36,962 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $1.7M | 0.98% | 41,826 | Common | NONE |
| 46138J619 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $1.7M | 0.97% | 24,211 | Common | NONE |
| 132061201 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $1.5M | 0.89% | 19,212 | Common | NONE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $1.5M | 0.86% | 11,838 | Common | NONE |
| 74316P579 | AKRE | AKRE FOCUS ETF | $1.4M | 0.82% | 26,224 | Common | NONE |
| 78463X541 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $1.3M | 0.77% | 19,634 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.2M | 0.72% | 15,177 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY MBS ETF | $1.2M | 0.69% | 24,150 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.1M | 0.66% | 5,158 | Common | NONE |
| 46434V266 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | $1.1M | 0.63% | 25,068 | Common | NONE |
| 46137V365 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $591,610 | 0.35% | 6,039 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $591,454 | 0.35% | 790 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $478,220 | 0.28% | 2,248 | Common | NONE |
| 842587107 | SO | SOUTHERN CO COM | $414,004 | 0.24% | 4,326 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $405,364 | 0.24% | 9,827 | Common | NONE |
| 46137V464 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $377,200 | 0.22% | 2,217 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $344,814 | 0.20% | 1,502 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC COM | $341,177 | 0.20% | 4,996 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $314,594 | 0.18% | 2,287 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $293,331 | 0.17% | 2,590 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $289,456 | 0.17% | 1,600 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $284,446 | 0.17% | 939 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $260,677 | 0.15% | 1,148 | Common | NONE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $244,784 | 0.14% | 4,609 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $217,591 | 0.13% | 427 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $204,765 | 0.12% | 2,550 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.