Filed: 4/28/2025ACC: 0001786915-25-000002
π What this filing means
LONGVIEW FINANCIAL ADVISORS, INC. filed this quarterly 13FβHR 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
ETF$113.23M97.2%
STOCK$3.31M2.8%
Portfolio Concentration
Top 3$43.30M37.2%
4β10$45.98M39.5%
11β25$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
SOLEShares279.62K
TypeSH
Market value$15.31M
13.14%
Sole
0.00
Shared
0.00
None
279.62K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares368.04K
TypeSH
Market value$14.61M
12.53%
Sole
0.00
Shared
0.00
None
368.04K
INVESCO S&P 500 GARP ETF
SOLEShares133.97K
TypeSH
Market value$13.38M
11.48%
Sole
0.00
Shared
0.00
None
133.97K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares414.33K
TypeSH
Market value$11.16M
9.57%
Sole
0.00
Shared
0.00
None
414.33K
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
SOLEShares352.78K
TypeSH
Market value$11.08M
9.51%
Sole
0.00
Shared
0.00
None
352.78K
HORIZON KINETICS INFLATION BENEFICIARIES ETF
SOLEShares168.75K
TypeSH
Market value$6.86M
5.89%
Sole
0.00
Shared
0.00
None
168.75K
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares198.43K
TypeSH
Market value$5.87M
5.04%
Sole
0.00
Shared
0.00
None
198.43K
US TREASURY 3 MONTH BILL ETF
SOLEShares76.36K
TypeSH
Market value$3.82M
3.28%
Sole
0.00
Shared
0.00
None
76.36K
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares147.76K
TypeSH
Market value$3.73M
3.20%
Sole
0.00
Shared
0.00
None
147.76K
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
SOLEShares126.78K
TypeSH
Market value$3.46M
2.97%
Sole
0.00
Shared
0.00
None
126.78K
SPDR S&P 500 ETF TRUST
SOLEShares4.68K
TypeSH
Market value$2.62M
2.25%
Sole
0.00
Shared
0.00
None
4.68K
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
SOLEShares46.49K
TypeSH
Market value$2.20M
1.89%
Sole
0.00
Shared
0.00
None
46.49K
SIMPLIFY MBS ETF
SOLEShares38.13K
TypeSH
Market value$1.91M
1.64%
Sole
0.00
Shared
0.00
None
38.13K
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares30.61K
TypeSH
Market value$1.63M
1.40%
Sole
0.00
Shared
0.00
None
30.61K
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares28.47K
TypeSH
Market value$1.52M
1.30%
Sole
0.00
Shared
0.00
None
28.47K
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares23.23K
TypeSH
Market value$1.48M
1.27%
Sole
0.00
Shared
0.00
None
23.23K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares47.09K
TypeSH
Market value$1.37M
1.18%
Sole
0.00
Shared
0.00
None
47.09K
ELI LILLY & CO COM
SOLEShares1.61K
TypeSH
Market value$1.33M
1.14%
Sole
0.00
Shared
0.00
None
1.61K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares14.28K
TypeSH
Market value$1.24M
1.07%
Sole
0.00
Shared
0.00
None
14.28K
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares35.37K
TypeSH
Market value$1.24M
1.06%
Sole
0.00
Shared
0.00
None
35.37K
VANGUARD VALUE ETF
SOLEShares6.12K
TypeSH
Market value$1.06M
0.91%
Sole
0.00
Shared
0.00
None
6.12K
VANGUARD MID-CAP ETF
SOLEShares3.96K
TypeSH
Market value$1.02M
0.88%
Sole
0.00
Shared
0.00
None
3.96K
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF
SOLEShares26K
TypeSH
Market value$875.9K
0.75%
Sole
0.00
Shared
0.00
None
26K
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares10.29K
TypeSH
Market value$606.9K
0.52%
Sole
0.00
Shared
0.00
None
10.29K
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
SOLEShares6.61K
TypeSH
Market value$541.2K
0.46%
Sole
0.00
Shared
0.00
None
6.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER US CASH COWS 100 ETFSOLE | ETF | 279.62K | SH | $15.31M 13.14% | 0.00 | 0.00 | 279.62K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 368.04K | SH | $14.61M 12.53% | 0.00 | 0.00 | 368.04K |
INVESCO S&P 500 GARP ETFSOLE | ETF | 133.97K | SH | $13.38M 11.48% | 0.00 | 0.00 | 133.97K |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 414.33K | SH | $11.16M 9.57% | 0.00 | 0.00 | 414.33K |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFSOLE | ETF | 352.78K | SH | $11.08M 9.51% | 0.00 | 0.00 | 352.78K |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 168.75K | SH | $6.86M 5.89% | 0.00 | 0.00 | 168.75K |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 198.43K | SH | $5.87M 5.04% | 0.00 | 0.00 | 198.43K |
US TREASURY 3 MONTH BILL ETFSOLE | ETF | 76.36K | SH | $3.82M 3.28% | 0.00 | 0.00 | 76.36K |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 147.76K | SH | $3.73M 3.20% | 0.00 | 0.00 | 147.76K |
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFSOLE | ETF | 126.78K | SH | $3.46M 2.97% | 0.00 | 0.00 | 126.78K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.68K | SH | $2.62M 2.25% | 0.00 | 0.00 | 4.68K |
INVESCO RUSSELL 1000 EQUAL WEIGHT ETFSOLE | ETF | 46.49K | SH | $2.20M 1.89% | 0.00 | 0.00 | 46.49K |
SIMPLIFY MBS ETFSOLE | ETF | 38.13K | SH | $1.91M 1.64% | 0.00 | 0.00 | 38.13K |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 30.61K | SH | $1.63M 1.40% | 0.00 | 0.00 | 30.61K |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 28.47K | SH | $1.52M 1.30% | 0.00 | 0.00 | 28.47K |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 23.23K | SH | $1.48M 1.27% | 0.00 | 0.00 | 23.23K |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 47.09K | SH | $1.37M 1.18% | 0.00 | 0.00 | 47.09K |
ELI LILLY & CO COMSOLE | Stock | 1.61K | SH | $1.33M 1.14% | 0.00 | 0.00 | 1.61K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 14.28K | SH | $1.24M 1.07% | 0.00 | 0.00 | 14.28K |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 35.37K | SH | $1.24M 1.06% | 0.00 | 0.00 | 35.37K |
VANGUARD VALUE ETFSOLE | ETF | 6.12K | SH | $1.06M 0.91% | 0.00 | 0.00 | 6.12K |
VANGUARD MID-CAP ETFSOLE | ETF | 3.96K | SH | $1.02M 0.88% | 0.00 | 0.00 | 3.96K |
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFSOLE | ETF | 26K | SH | $875.9K 0.75% | 0.00 | 0.00 | 26K |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 10.29K | SH | $606.9K 0.52% | 0.00 | 0.00 | 10.29K |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFSOLE | ETF | 6.61K | SH | $541.2K 0.46% | 0.00 | 0.00 | 6.61K |
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