LONGVIEW FINANCIAL ADVISORS, INC.

PrivateCIK: 1786915
Location

HUNTSVILLE, AL

πŸ“‹ 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 $116.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

44
Positions
$116.54M
Total AUM (reported)
2.69M
Total Shares

Allocation by class

TOTAL AUM$116.54M44 positions
ETF$113.23M97.2%
STOCK$3.31M2.8%

Portfolio Concentration

Top 337.2%4–1039.5%11–2517.7%Rest5.7%TOP 1076.6%0%100%
Top 3$43.30M37.2%
4–10$45.98M39.5%
11–25$20.65M17.7%
Rest$6.61M5.7%

Top 3 weight

37.2%

Top 10 weight

76.6%

Voting Authority Distribution

Total shares with voting rights: 2.69M

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

2.69M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole44
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings44
Rows:

PACER US CASH COWS 100 ETF

SOLE
ETF
Shares279.62K
TypeSH
Market value$15.31M
13.14%
Sole
0.00
Shared
0.00
None
279.62K

ISHARES MSCI INTL QUALITY FACTOR ETF

SOLE
ETF
Shares368.04K
TypeSH
Market value$14.61M
12.53%
Sole
0.00
Shared
0.00
None
368.04K

INVESCO S&P 500 GARP ETF

SOLE
ETF
Shares133.97K
TypeSH
Market value$13.38M
11.48%
Sole
0.00
Shared
0.00
None
133.97K

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

SOLE
ETF
Shares414.33K
TypeSH
Market value$11.16M
9.57%
Sole
0.00
Shared
0.00
None
414.33K

PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF

SOLE
ETF
Shares352.78K
TypeSH
Market value$11.08M
9.51%
Sole
0.00
Shared
0.00
None
352.78K

HORIZON KINETICS INFLATION BENEFICIARIES ETF

SOLE
ETF
Shares168.75K
TypeSH
Market value$6.86M
5.89%
Sole
0.00
Shared
0.00
None
168.75K

SIMPLIFY MANAGED FUTURES STRATEGY ETF

SOLE
ETF
Shares198.43K
TypeSH
Market value$5.87M
5.04%
Sole
0.00
Shared
0.00
None
198.43K

US TREASURY 3 MONTH BILL ETF

SOLE
ETF
Shares76.36K
TypeSH
Market value$3.82M
3.28%
Sole
0.00
Shared
0.00
None
76.36K

IMGP DBI MANAGED FUTURES STRATEGY ETF

SOLE
ETF
Shares147.76K
TypeSH
Market value$3.73M
3.20%
Sole
0.00
Shared
0.00
None
147.76K

KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF

SOLE
ETF
Shares126.78K
TypeSH
Market value$3.46M
2.97%
Sole
0.00
Shared
0.00
None
126.78K

SPDR S&P 500 ETF TRUST

SOLE
ETF
Shares4.68K
TypeSH
Market value$2.62M
2.25%
Sole
0.00
Shared
0.00
None
4.68K

INVESCO RUSSELL 1000 EQUAL WEIGHT ETF

SOLE
ETF
Shares46.49K
TypeSH
Market value$2.20M
1.89%
Sole
0.00
Shared
0.00
None
46.49K

SIMPLIFY MBS ETF

SOLE
ETF
Shares38.13K
TypeSH
Market value$1.91M
1.64%
Sole
0.00
Shared
0.00
None
38.13K

INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

SOLE
ETF
Shares30.61K
TypeSH
Market value$1.63M
1.40%
Sole
0.00
Shared
0.00
None
30.61K

SPDR S&P GLOBAL NATURAL RESOURCES ETF

SOLE
ETF
Shares28.47K
TypeSH
Market value$1.52M
1.30%
Sole
0.00
Shared
0.00
None
28.47K

CAMBRIA SHAREHOLDER YIELD ETF

SOLE
ETF
Shares23.23K
TypeSH
Market value$1.48M
1.27%
Sole
0.00
Shared
0.00
None
23.23K

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

SOLE
ETF
Shares47.09K
TypeSH
Market value$1.37M
1.18%
Sole
0.00
Shared
0.00
None
47.09K

ELI LILLY & CO COM

SOLE
Stock
Shares1.61K
TypeSH
Market value$1.33M
1.14%
Sole
0.00
Shared
0.00
None
1.61K

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE
ETF
Shares14.28K
TypeSH
Market value$1.24M
1.07%
Sole
0.00
Shared
0.00
None
14.28K

FREEDOM 100 EMERGING MARKETS ETF

SOLE
ETF
Shares35.37K
TypeSH
Market value$1.24M
1.06%
Sole
0.00
Shared
0.00
None
35.37K

VANGUARD VALUE ETF

SOLE
ETF
Shares6.12K
TypeSH
Market value$1.06M
0.91%
Sole
0.00
Shared
0.00
None
6.12K

VANGUARD MID-CAP ETF

SOLE
ETF
Shares3.96K
TypeSH
Market value$1.02M
0.88%
Sole
0.00
Shared
0.00
None
3.96K

ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF

SOLE
ETF
Shares26K
TypeSH
Market value$875.9K
0.75%
Sole
0.00
Shared
0.00
None
26K

VANGUARD ESG INTERNATIONAL STOCK ETF

SOLE
ETF
Shares10.29K
TypeSH
Market value$606.9K
0.52%
Sole
0.00
Shared
0.00
None
10.29K

INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF

SOLE
ETF
Shares6.61K
TypeSH
Market value$541.2K
0.46%
Sole
0.00
Shared
0.00
None
6.61K
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LONGVIEW FINANCIAL ADVISORS, INC. 13F Holdings β€” 44 Positions | Finecho