Filed: 10/15/2024ACC: 0001786915-24-000012
📋 What this filing means
LONGVIEW FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $105.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$105.22M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
ETF$105.22M100.0%
Portfolio Concentration
Top 3$36.00M34.2%
4–10$53.06M50.4%
11–25$16.17M15.4%
Top 3 weight
34.2%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares261.69K
TypeSH
Market value$13.45M
12.79%
Sole
0.00
Shared
0.00
None
261.69K
US TREASURY 3 MONTH BILL ETF
SOLEShares242.47K
TypeSH
Market value$12.09M
11.49%
Sole
0.00
Shared
0.00
None
242.47K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares278.27K
TypeSH
Market value$10.45M
9.93%
Sole
0.00
Shared
0.00
None
278.27K
PACER US CASH COWS 100 ETF
SOLEShares197.99K
TypeSH
Market value$10.29M
9.78%
Sole
0.00
Shared
0.00
None
197.99K
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
SOLEShares440.62K
TypeSH
Market value$10.20M
9.69%
Sole
0.00
Shared
0.00
None
440.62K
INVESCO S&P 500 GARP ETF
SOLEShares101.26K
TypeSH
Market value$9.93M
9.44%
Sole
0.00
Shared
0.00
None
101.26K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares307.70K
TypeSH
Market value$7.93M
7.54%
Sole
0.00
Shared
0.00
None
307.70K
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares93.26K
TypeSH
Market value$5.28M
5.02%
Sole
0.00
Shared
0.00
None
93.26K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares54.99K
TypeSH
Market value$4.94M
4.69%
Sole
0.00
Shared
0.00
None
54.99K
HORIZON KINETICS INFLATION BENEFICIARIES ETF
SOLEShares142.36K
TypeSH
Market value$4.48M
4.26%
Sole
0.00
Shared
0.00
None
142.36K
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares156.32K
TypeSH
Market value$3.69M
3.51%
Sole
0.00
Shared
0.00
None
156.32K
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares109.88K
TypeSH
Market value$2.83M
2.69%
Sole
0.00
Shared
0.00
None
109.88K
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
SOLEShares97.75K
TypeSH
Market value$2.82M
2.68%
Sole
0.00
Shared
0.00
None
97.75K
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
SOLEShares47.40K
TypeSH
Market value$2.09M
1.99%
Sole
0.00
Shared
0.00
None
47.40K
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares26.88K
TypeSH
Market value$1.82M
1.73%
Sole
0.00
Shared
0.00
None
26.88K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares47.15K
TypeSH
Market value$1.22M
1.16%
Sole
0.00
Shared
0.00
None
47.15K
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares29.92K
TypeSH
Market value$984.5K
0.94%
Sole
0.00
Shared
0.00
None
29.92K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares16.59K
TypeSH
Market value$475.1K
0.45%
Sole
0.00
Shared
0.00
None
16.59K
CAMBRIA GLOBAL VALUE ETF
SOLEShares11.65K
TypeSH
Market value$248.2K
0.24%
Sole
0.00
Shared
0.00
None
11.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 261.69K | SH | $13.45M 12.79% | 0.00 | 0.00 | 261.69K |
US TREASURY 3 MONTH BILL ETFSOLE | ETF | 242.47K | SH | $12.09M 11.49% | 0.00 | 0.00 | 242.47K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 278.27K | SH | $10.45M 9.93% | 0.00 | 0.00 | 278.27K |
PACER US CASH COWS 100 ETFSOLE | ETF | 197.99K | SH | $10.29M 9.78% | 0.00 | 0.00 | 197.99K |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 440.62K | SH | $10.20M 9.69% | 0.00 | 0.00 | 440.62K |
INVESCO S&P 500 GARP ETFSOLE | ETF | 101.26K | SH | $9.93M 9.44% | 0.00 | 0.00 | 101.26K |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 307.70K | SH | $7.93M 7.54% | 0.00 | 0.00 | 307.70K |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 93.26K | SH | $5.28M 5.02% | 0.00 | 0.00 | 93.26K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 54.99K | SH | $4.94M 4.69% | 0.00 | 0.00 | 54.99K |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 142.36K | SH | $4.48M 4.26% | 0.00 | 0.00 | 142.36K |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 156.32K | SH | $3.69M 3.51% | 0.00 | 0.00 | 156.32K |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 109.88K | SH | $2.83M 2.69% | 0.00 | 0.00 | 109.88K |
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFSOLE | ETF | 97.75K | SH | $2.82M 2.68% | 0.00 | 0.00 | 97.75K |
INVESCO RUSSELL 1000 EQUAL WEIGHT ETFSOLE | ETF | 47.40K | SH | $2.09M 1.99% | 0.00 | 0.00 | 47.40K |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 26.88K | SH | $1.82M 1.73% | 0.00 | 0.00 | 26.88K |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 47.15K | SH | $1.22M 1.16% | 0.00 | 0.00 | 47.15K |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 29.92K | SH | $984.5K 0.94% | 0.00 | 0.00 | 29.92K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 16.59K | SH | $475.1K 0.45% | 0.00 | 0.00 | 16.59K |
CAMBRIA GLOBAL VALUE ETFSOLE | ETF | 11.65K | SH | $248.2K 0.24% | 0.00 | 0.00 | 11.65K |