Filed: 8/14/2024ACC: 0001786915-24-000010
📋 What this filing means
LONGVIEW FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $133.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$133.22M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
ETF$128.39M96.4%
STOCK$4.83M3.6%
Portfolio Concentration
Top 3$38.16M28.6%
4–10$57.42M43.1%
11–25$30.36M22.8%
Rest$7.27M5.5%
Top 3 weight
28.6%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares265.76K
TypeSH
Market value$14.68M
11.02%
Sole
265.76K
Shared
0.00
None
0.00
US TREASURY 3 MONTH BILL ETF
SOLEShares238.22K
TypeSH
Market value$11.92M
8.95%
Sole
238.22K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares198.96K
TypeSH
Market value$11.56M
8.68%
Sole
198.96K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares277.93K
TypeSH
Market value$11.02M
8.27%
Sole
277.93K
Shared
0.00
None
0.00
INVESCO S&P 500 GARP ETF
SOLEShares101.73K
TypeSH
Market value$10.83M
8.13%
Sole
101.73K
Shared
0.00
None
0.00
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
SOLEShares417.02K
TypeSH
Market value$9.12M
6.85%
Sole
417.02K
Shared
0.00
None
0.00
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares308.12K
TypeSH
Market value$8.32M
6.25%
Sole
308.12K
Shared
0.00
None
0.00
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
SOLEShares238.19K
TypeSH
Market value$7.61M
5.71%
Sole
238.19K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares93.33K
TypeSH
Market value$5.41M
4.06%
Sole
93.33K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares54.48K
TypeSH
Market value$5.11M
3.83%
Sole
54.48K
Shared
0.00
None
0.00
HORIZON KINETICS INFLATION BENEFICIARIES ETF
SOLEShares147.22K
TypeSH
Market value$4.79M
3.60%
Sole
147.22K
Shared
0.00
None
0.00
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares163.97K
TypeSH
Market value$4.09M
3.07%
Sole
163.97K
Shared
0.00
None
0.00
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares121.36K
TypeSH
Market value$3.48M
2.61%
Sole
121.36K
Shared
0.00
None
0.00
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
SOLEShares105.12K
TypeSH
Market value$3.14M
2.36%
Sole
105.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.78K
TypeSH
Market value$2.50M
1.88%
Sole
4.78K
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
SOLEShares47.40K
TypeSH
Market value$2.19M
1.64%
Sole
47.40K
Shared
0.00
None
0.00
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares26.01K
TypeSH
Market value$1.91M
1.43%
Sole
26.01K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares47.12K
TypeSH
Market value$1.28M
0.96%
Sole
47.12K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.64K
TypeSH
Market value$1.27M
0.96%
Sole
1.64K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares6.92K
TypeSH
Market value$1.13M
0.85%
Sole
6.92K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares8.53K
TypeSH
Market value$1.12M
0.84%
Sole
8.52K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares4K
TypeSH
Market value$1.00M
0.75%
Sole
4K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares29.39K
TypeSH
Market value$991.3K
0.74%
Sole
29.39K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF
SOLEShares27.46K
TypeSH
Market value$905.5K
0.68%
Sole
27.46K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares3.34K
TypeSH
Market value$565.5K
0.42%
Sole
3.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 265.76K | SH | $14.68M 11.02% | 265.76K | 0.00 | 0.00 |
US TREASURY 3 MONTH BILL ETFSOLE | ETF | 238.22K | SH | $11.92M 8.95% | 238.22K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 198.96K | SH | $11.56M 8.68% | 198.96K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 277.93K | SH | $11.02M 8.27% | 277.93K | 0.00 | 0.00 |
INVESCO S&P 500 GARP ETFSOLE | ETF | 101.73K | SH | $10.83M 8.13% | 101.73K | 0.00 | 0.00 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 417.02K | SH | $9.12M 6.85% | 417.02K | 0.00 | 0.00 |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 308.12K | SH | $8.32M 6.25% | 308.12K | 0.00 | 0.00 |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFSOLE | ETF | 238.19K | SH | $7.61M 5.71% | 238.19K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 93.33K | SH | $5.41M 4.06% | 93.33K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 54.48K | SH | $5.11M 3.83% | 54.48K | 0.00 | 0.00 |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 147.22K | SH | $4.79M 3.60% | 147.22K | 0.00 | 0.00 |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 163.97K | SH | $4.09M 3.07% | 163.97K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 121.36K | SH | $3.48M 2.61% | 121.36K | 0.00 | 0.00 |
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFSOLE | ETF | 105.12K | SH | $3.14M 2.36% | 105.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.78K | SH | $2.50M 1.88% | 4.78K | 0.00 | 0.00 |
INVESCO RUSSELL 1000 EQUAL WEIGHT ETFSOLE | ETF | 47.40K | SH | $2.19M 1.64% | 47.40K | 0.00 | 0.00 |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 26.01K | SH | $1.91M 1.43% | 26.01K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 47.12K | SH | $1.28M 0.96% | 47.12K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.64K | SH | $1.27M 0.96% | 1.64K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 6.92K | SH | $1.13M 0.85% | 6.92K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | Stock | 8.53K | SH | $1.12M 0.84% | 8.52K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 4K | SH | $1.00M 0.75% | 4K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 29.39K | SH | $991.3K 0.74% | 29.39K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFSOLE | ETF | 27.46K | SH | $905.5K 0.68% | 27.46K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 3.34K | SH | $565.5K 0.42% | 3.34K | 0.00 | 0.00 |
Page 1 of 2