Filed: 8/14/2024ACC: 0001786915-24-000009
📋 What this filing means
LONGVIEW FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $124.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$124.43M
Total AUM (reported)
3M
Total Shares
Allocation by class
ETF$120.46M96.8%
STOCK$3.97M3.2%
Portfolio Concentration
Top 3$36.00M28.9%
4–10$55.98M45.0%
11–25$27.76M22.3%
Rest$4.69M3.8%
Top 3 weight
28.9%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares261.69K
TypeSH
Market value$13.45M
10.81%
Sole
261.69K
Shared
0.00
None
0.00
US TREASURY 3 MONTH BILL ETF
SOLEShares242.47K
TypeSH
Market value$12.09M
9.72%
Sole
242.47K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares278.27K
TypeSH
Market value$10.45M
8.40%
Sole
278.27K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares197.99K
TypeSH
Market value$10.29M
8.27%
Sole
197.99K
Shared
0.00
None
0.00
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
SOLEShares440.62K
TypeSH
Market value$10.20M
8.20%
Sole
440.62K
Shared
0.00
None
0.00
INVESCO S&P 500 GARP ETF
SOLEShares101.26K
TypeSH
Market value$9.93M
7.98%
Sole
101.26K
Shared
0.00
None
0.00
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares307.70K
TypeSH
Market value$7.93M
6.38%
Sole
307.70K
Shared
0.00
None
0.00
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
SOLEShares237.07K
TypeSH
Market value$7.41M
5.95%
Sole
237.07K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares93.26K
TypeSH
Market value$5.28M
4.25%
Sole
93.26K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares54.99K
TypeSH
Market value$4.94M
3.97%
Sole
54.99K
Shared
0.00
None
0.00
HORIZON KINETICS INFLATION BENEFICIARIES ETF
SOLEShares142.36K
TypeSH
Market value$4.48M
3.60%
Sole
142.36K
Shared
0.00
None
0.00
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares156.32K
TypeSH
Market value$3.69M
2.96%
Sole
156.32K
Shared
0.00
None
0.00
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares109.88K
TypeSH
Market value$2.83M
2.27%
Sole
109.88K
Shared
0.00
None
0.00
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
SOLEShares97.75K
TypeSH
Market value$2.82M
2.26%
Sole
97.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.78K
TypeSH
Market value$2.27M
1.83%
Sole
4.78K
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
SOLEShares47.40K
TypeSH
Market value$2.09M
1.68%
Sole
47.40K
Shared
0.00
None
0.00
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares26.88K
TypeSH
Market value$1.82M
1.46%
Sole
26.88K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares47.15K
TypeSH
Market value$1.22M
0.98%
Sole
47.15K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares7.63K
TypeSH
Market value$1.14M
0.92%
Sole
7.63K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares4.36K
TypeSH
Market value$1.01M
0.82%
Sole
4.36K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares29.92K
TypeSH
Market value$984.5K
0.79%
Sole
29.92K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.64K
TypeSH
Market value$955.1K
0.77%
Sole
1.64K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares8.53K
TypeSH
Market value$922.7K
0.74%
Sole
8.52K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF
SOLEShares28.02K
TypeSH
Market value$900.3K
0.72%
Sole
28.02K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares4.01K
TypeSH
Market value$632.5K
0.51%
Sole
4.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 261.69K | SH | $13.45M 10.81% | 261.69K | 0.00 | 0.00 |
US TREASURY 3 MONTH BILL ETFSOLE | ETF | 242.47K | SH | $12.09M 9.72% | 242.47K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 278.27K | SH | $10.45M 8.40% | 278.27K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 197.99K | SH | $10.29M 8.27% | 197.99K | 0.00 | 0.00 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 440.62K | SH | $10.20M 8.20% | 440.62K | 0.00 | 0.00 |
INVESCO S&P 500 GARP ETFSOLE | ETF | 101.26K | SH | $9.93M 7.98% | 101.26K | 0.00 | 0.00 |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 307.70K | SH | $7.93M 6.38% | 307.70K | 0.00 | 0.00 |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFSOLE | ETF | 237.07K | SH | $7.41M 5.95% | 237.07K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 93.26K | SH | $5.28M 4.25% | 93.26K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 54.99K | SH | $4.94M 3.97% | 54.99K | 0.00 | 0.00 |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 142.36K | SH | $4.48M 3.60% | 142.36K | 0.00 | 0.00 |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 156.32K | SH | $3.69M 2.96% | 156.32K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 109.88K | SH | $2.83M 2.27% | 109.88K | 0.00 | 0.00 |
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFSOLE | ETF | 97.75K | SH | $2.82M 2.26% | 97.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.78K | SH | $2.27M 1.83% | 4.78K | 0.00 | 0.00 |
INVESCO RUSSELL 1000 EQUAL WEIGHT ETFSOLE | ETF | 47.40K | SH | $2.09M 1.68% | 47.40K | 0.00 | 0.00 |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 26.88K | SH | $1.82M 1.46% | 26.88K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 47.15K | SH | $1.22M 0.98% | 47.15K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 7.63K | SH | $1.14M 0.92% | 7.63K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 4.36K | SH | $1.01M 0.82% | 4.36K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 29.92K | SH | $984.5K 0.79% | 29.92K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.64K | SH | $955.1K 0.77% | 1.64K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | Stock | 8.53K | SH | $922.7K 0.74% | 8.52K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFSOLE | ETF | 28.02K | SH | $900.3K 0.72% | 28.02K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 4.01K | SH | $632.5K 0.51% | 4.01K | 0.00 | 0.00 |
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