Filed: 2/3/2025ACC: 0001786915-25-000001
📋 What this filing means
LONGVIEW FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $126.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$126.95M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
ETF$123.73M97.5%
STOCK$3.22M2.5%
Portfolio Concentration
Top 3$37.26M29.4%
4–10$53.63M42.2%
11–25$29.15M23.0%
Rest$6.91M5.4%
Top 3 weight
29.4%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares260.52K
TypeSH
Market value$14.13M
11.13%
Sole
0.00
Shared
0.00
None
260.52K
PACER US CASH COWS 100 ETF
SOLEShares206.07K
TypeSH
Market value$11.64M
9.17%
Sole
0.00
Shared
0.00
None
206.07K
INVESCO S&P 500 GARP ETF
SOLEShares109.60K
TypeSH
Market value$11.49M
9.05%
Sole
0.00
Shared
0.00
None
109.60K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares301.44K
TypeSH
Market value$11.19M
8.81%
Sole
0.00
Shared
0.00
None
301.44K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares346.79K
TypeSH
Market value$8.74M
6.89%
Sole
0.00
Shared
0.00
None
346.79K
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
SOLEShares288.23K
TypeSH
Market value$8.41M
6.63%
Sole
0.00
Shared
0.00
None
288.23K
US TREASURY 3 MONTH BILL ETF
SOLEShares144.23K
TypeSH
Market value$7.19M
5.66%
Sole
0.00
Shared
0.00
None
144.23K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares63.28K
TypeSH
Market value$6.11M
4.81%
Sole
0.00
Shared
0.00
None
63.28K
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares120.85K
TypeSH
Market value$6.01M
4.74%
Sole
0.00
Shared
0.00
None
120.85K
HORIZON KINETICS INFLATION BENEFICIARIES ETF
SOLEShares156.79K
TypeSH
Market value$5.97M
4.70%
Sole
0.00
Shared
0.00
None
156.79K
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares179.83K
TypeSH
Market value$5.02M
3.95%
Sole
0.00
Shared
0.00
None
179.83K
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
SOLEShares123.63K
TypeSH
Market value$3.47M
2.74%
Sole
0.00
Shared
0.00
None
123.63K
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares128.76K
TypeSH
Market value$3.37M
2.65%
Sole
0.00
Shared
0.00
None
128.76K
SPDR S&P 500 ETF TRUST
SOLEShares4.77K
TypeSH
Market value$2.79M
2.20%
Sole
0.00
Shared
0.00
None
4.77K
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF
SOLEShares114.61K
TypeSH
Market value$2.43M
1.92%
Sole
0.00
Shared
0.00
None
114.61K
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
SOLEShares47.90K
TypeSH
Market value$2.31M
1.82%
Sole
0.00
Shared
0.00
None
47.90K
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares23.71K
TypeSH
Market value$1.62M
1.28%
Sole
0.00
Shared
0.00
None
23.71K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares47.74K
TypeSH
Market value$1.27M
1.00%
Sole
0.00
Shared
0.00
None
47.74K
ELI LILLY & CO COM
SOLEShares1.61K
TypeSH
Market value$1.24M
0.98%
Sole
0.00
Shared
0.00
None
1.61K
VANGUARD VALUE ETF
SOLEShares6.90K
TypeSH
Market value$1.17M
0.92%
Sole
0.00
Shared
0.00
None
6.90K
VANGUARD MID-CAP ETF
SOLEShares4.04K
TypeSH
Market value$1.07M
0.84%
Sole
0.00
Shared
0.00
None
4.04K
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares31.52K
TypeSH
Market value$1.03M
0.81%
Sole
0.00
Shared
0.00
None
31.52K
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF
SOLEShares27.71K
TypeSH
Market value$894.4K
0.70%
Sole
0.00
Shared
0.00
None
27.71K
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares7.73K
TypeSH
Market value$852.2K
0.67%
Sole
0.00
Shared
0.00
None
7.73K
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares10.64K
TypeSH
Market value$603.3K
0.48%
Sole
0.00
Shared
0.00
None
10.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 260.52K | SH | $14.13M 11.13% | 0.00 | 0.00 | 260.52K |
PACER US CASH COWS 100 ETFSOLE | ETF | 206.07K | SH | $11.64M 9.17% | 0.00 | 0.00 | 206.07K |
INVESCO S&P 500 GARP ETFSOLE | ETF | 109.60K | SH | $11.49M 9.05% | 0.00 | 0.00 | 109.60K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 301.44K | SH | $11.19M 8.81% | 0.00 | 0.00 | 301.44K |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 346.79K | SH | $8.74M 6.89% | 0.00 | 0.00 | 346.79K |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFSOLE | ETF | 288.23K | SH | $8.41M 6.63% | 0.00 | 0.00 | 288.23K |
US TREASURY 3 MONTH BILL ETFSOLE | ETF | 144.23K | SH | $7.19M 5.66% | 0.00 | 0.00 | 144.23K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 63.28K | SH | $6.11M 4.81% | 0.00 | 0.00 | 63.28K |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 120.85K | SH | $6.01M 4.74% | 0.00 | 0.00 | 120.85K |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 156.79K | SH | $5.97M 4.70% | 0.00 | 0.00 | 156.79K |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 179.83K | SH | $5.02M 3.95% | 0.00 | 0.00 | 179.83K |
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFSOLE | ETF | 123.63K | SH | $3.47M 2.74% | 0.00 | 0.00 | 123.63K |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 128.76K | SH | $3.37M 2.65% | 0.00 | 0.00 | 128.76K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.77K | SH | $2.79M 2.20% | 0.00 | 0.00 | 4.77K |
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETFSOLE | ETF | 114.61K | SH | $2.43M 1.92% | 0.00 | 0.00 | 114.61K |
INVESCO RUSSELL 1000 EQUAL WEIGHT ETFSOLE | ETF | 47.90K | SH | $2.31M 1.82% | 0.00 | 0.00 | 47.90K |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 23.71K | SH | $1.62M 1.28% | 0.00 | 0.00 | 23.71K |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 47.74K | SH | $1.27M 1.00% | 0.00 | 0.00 | 47.74K |
ELI LILLY & CO COMSOLE | Stock | 1.61K | SH | $1.24M 0.98% | 0.00 | 0.00 | 1.61K |
VANGUARD VALUE ETFSOLE | ETF | 6.90K | SH | $1.17M 0.92% | 0.00 | 0.00 | 6.90K |
VANGUARD MID-CAP ETFSOLE | ETF | 4.04K | SH | $1.07M 0.84% | 0.00 | 0.00 | 4.04K |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 31.52K | SH | $1.03M 0.81% | 0.00 | 0.00 | 31.52K |
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFSOLE | ETF | 27.71K | SH | $894.4K 0.70% | 0.00 | 0.00 | 27.71K |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 7.73K | SH | $852.2K 0.67% | 0.00 | 0.00 | 7.73K |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 10.64K | SH | $603.3K 0.48% | 0.00 | 0.00 | 10.64K |
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