Filed: 8/14/2024ACC: 0001786915-24-000011
📋 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 $131.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$131.48M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
ETF$126.34M96.1%
STOCK$5.13M3.9%
Portfolio Concentration
Top 3$36.78M28.0%
4–10$55.34M42.1%
11–25$31.70M24.1%
Rest$7.66M5.8%
Top 3 weight
28.0%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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
SOLEShares267.84K
TypeSH
Market value$14.06M
10.69%
Sole
267.84K
Shared
0.00
None
0.00
US TREASURY 3 MONTH BILL ETF
SOLEShares235.67K
TypeSH
Market value$11.79M
8.97%
Sole
235.67K
Shared
0.00
None
0.00
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares280.04K
TypeSH
Market value$10.94M
8.32%
Sole
280.04K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares199.38K
TypeSH
Market value$10.86M
8.26%
Sole
199.38K
Shared
0.00
None
0.00
INVESCO S&P 500 GARP ETF
SOLEShares101.49K
TypeSH
Market value$10.43M
7.93%
Sole
101.49K
Shared
0.00
None
0.00
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
SOLEShares398.85K
TypeSH
Market value$8.50M
6.47%
Sole
398.85K
Shared
0.00
None
0.00
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares306.19K
TypeSH
Market value$8.09M
6.15%
Sole
306.19K
Shared
0.00
None
0.00
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
SOLEShares239.43K
TypeSH
Market value$7.27M
5.53%
Sole
239.43K
Shared
0.00
None
0.00
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares94.24K
TypeSH
Market value$5.26M
4.00%
Sole
94.24K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares54.80K
TypeSH
Market value$4.92M
3.74%
Sole
54.80K
Shared
0.00
None
0.00
HORIZON KINETICS INFLATION BENEFICIARIES ETF
SOLEShares148.43K
TypeSH
Market value$4.85M
3.69%
Sole
148.43K
Shared
0.00
None
0.00
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares164.90K
TypeSH
Market value$4.44M
3.38%
Sole
164.90K
Shared
0.00
None
0.00
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares124.52K
TypeSH
Market value$3.74M
2.85%
Sole
124.52K
Shared
0.00
None
0.00
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
SOLEShares105.91K
TypeSH
Market value$3.09M
2.35%
Sole
105.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.82K
TypeSH
Market value$2.62M
1.99%
Sole
4.82K
Shared
0.00
None
0.00
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
SOLEShares47.78K
TypeSH
Market value$2.13M
1.62%
Sole
47.78K
Shared
0.00
None
0.00
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares26.72K
TypeSH
Market value$1.82M
1.39%
Sole
26.72K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.64K
TypeSH
Market value$1.48M
1.13%
Sole
1.64K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares47.54K
TypeSH
Market value$1.28M
0.97%
Sole
47.54K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC COM
SOLEShares8.53K
TypeSH
Market value$1.24M
0.95%
Sole
8.52K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares6.97K
TypeSH
Market value$1.12M
0.85%
Sole
6.97K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares30.69K
TypeSH
Market value$1.08M
0.82%
Sole
30.69K
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares4.04K
TypeSH
Market value$979.1K
0.74%
Sole
4.04K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares8.53K
TypeSH
Market value$919.7K
0.70%
Sole
8.53K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF
SOLEShares27.70K
TypeSH
Market value$892.7K
0.68%
Sole
27.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 267.84K | SH | $14.06M 10.69% | 267.84K | 0.00 | 0.00 |
US TREASURY 3 MONTH BILL ETFSOLE | ETF | 235.67K | SH | $11.79M 8.97% | 235.67K | 0.00 | 0.00 |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 280.04K | SH | $10.94M 8.32% | 280.04K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 199.38K | SH | $10.86M 8.26% | 199.38K | 0.00 | 0.00 |
INVESCO S&P 500 GARP ETFSOLE | ETF | 101.49K | SH | $10.43M 7.93% | 101.49K | 0.00 | 0.00 |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 398.85K | SH | $8.50M 6.47% | 398.85K | 0.00 | 0.00 |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 306.19K | SH | $8.09M 6.15% | 306.19K | 0.00 | 0.00 |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFSOLE | ETF | 239.43K | SH | $7.27M 5.53% | 239.43K | 0.00 | 0.00 |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 94.24K | SH | $5.26M 4.00% | 94.24K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 54.80K | SH | $4.92M 3.74% | 54.80K | 0.00 | 0.00 |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 148.43K | SH | $4.85M 3.69% | 148.43K | 0.00 | 0.00 |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 164.90K | SH | $4.44M 3.38% | 164.90K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 124.52K | SH | $3.74M 2.85% | 124.52K | 0.00 | 0.00 |
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFSOLE | ETF | 105.91K | SH | $3.09M 2.35% | 105.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.82K | SH | $2.62M 1.99% | 4.82K | 0.00 | 0.00 |
INVESCO RUSSELL 1000 EQUAL WEIGHT ETFSOLE | ETF | 47.78K | SH | $2.13M 1.62% | 47.78K | 0.00 | 0.00 |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 26.72K | SH | $1.82M 1.39% | 26.72K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.64K | SH | $1.48M 1.13% | 1.64K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 47.54K | SH | $1.28M 0.97% | 47.54K | 0.00 | 0.00 |
LEIDOS HOLDINGS INC COMSOLE | Stock | 8.53K | SH | $1.24M 0.95% | 8.52K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 6.97K | SH | $1.12M 0.85% | 6.97K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 30.69K | SH | $1.08M 0.82% | 30.69K | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | ETF | 4.04K | SH | $979.1K 0.74% | 4.04K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 8.53K | SH | $919.7K 0.70% | 8.53K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFSOLE | ETF | 27.70K | SH | $892.7K 0.68% | 27.70K | 0.00 | 0.00 |
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