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 40 equity positions with a total reported market value of $117.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

40
Positions
$117.73M
Total AUM (reported)
2.59M
Total Shares

Allocation by class

TOTAL AUM$117.73M40 positions
ETF$114.23M97.0%
STOCK$3.50M3.0%

Portfolio Concentration

Top 338.5%4–1039.4%11–2517.7%Rest4.4%TOP 1077.9%0%100%
Top 3$45.36M38.5%
4–10$46.35M39.4%
11–25$20.85M17.7%
Rest$5.17M4.4%

Top 3 weight

38.5%

Top 10 weight

77.9%

Voting Authority Distribution

Total shares with voting rights: 2.59M

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

2.59M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole40
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings40
Rows:

ISHARES MSCI INTL QUALITY FACTOR ETF

SOLE
ETF
Shares361.49K
TypeSH
Market value$15.62M
13.27%
Sole
0.00
Shared
0.00
None
361.49K

PACER US CASH COWS 100 ETF

SOLE
ETF
Shares277K
TypeSH
Market value$15.26M
12.96%
Sole
0.00
Shared
0.00
None
277K

INVESCO S&P 500 GARP ETF

SOLE
ETF
Shares134.41K
TypeSH
Market value$14.48M
12.30%
Sole
0.00
Shared
0.00
None
134.41K

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

SOLE
ETF
Shares431.56K
TypeSH
Market value$12.62M
10.72%
Sole
0.00
Shared
0.00
None
431.56K

PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF

SOLE
ETF
Shares353.38K
TypeSH
Market value$12.03M
10.21%
Sole
0.00
Shared
0.00
None
353.38K

HORIZON KINETICS INFLATION BENEFICIARIES ETF

SOLE
ETF
Shares165.82K
TypeSH
Market value$6.99M
5.94%
Sole
0.00
Shared
0.00
None
165.82K

SIMPLIFY MANAGED FUTURES STRATEGY ETF

SOLE
ETF
Shares187.97K
TypeSH
Market value$5.03M
4.27%
Sole
0.00
Shared
0.00
None
187.97K

IMGP DBI MANAGED FUTURES STRATEGY ETF

SOLE
ETF
Shares134.82K
TypeSH
Market value$3.47M
2.95%
Sole
0.00
Shared
0.00
None
134.82K

KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF

SOLE
ETF
Shares119.35K
TypeSH
Market value$3.15M
2.67%
Sole
0.00
Shared
0.00
None
119.35K

US TREASURY 3 MONTH BILL ETF

SOLE
ETF
Shares61.38K
TypeSH
Market value$3.07M
2.61%
Sole
0.00
Shared
0.00
None
61.38K

SPDR S&P 500 ETF TRUST

SOLE
ETF
Shares4.54K
TypeSH
Market value$2.81M
2.38%
Sole
0.00
Shared
0.00
None
4.54K

INVESCO RUSSELL 1000 EQUAL WEIGHT ETF

SOLE
ETF
Shares44.77K
TypeSH
Market value$2.20M
1.87%
Sole
0.00
Shared
0.00
None
44.77K

SIMPLIFY MBS ETF

SOLE
ETF
Shares38.98K
TypeSH
Market value$1.95M
1.66%
Sole
0.00
Shared
0.00
None
38.98K

FREEDOM 100 EMERGING MARKETS ETF

SOLE
ETF
Shares40.18K
TypeSH
Market value$1.62M
1.38%
Sole
0.00
Shared
0.00
None
40.18K

INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

SOLE
ETF
Shares26.57K
TypeSH
Market value$1.54M
1.30%
Sole
0.00
Shared
0.00
None
26.57K

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

SOLE
ETF
Shares42.94K
TypeSH
Market value$1.41M
1.20%
Sole
0.00
Shared
0.00
None
42.94K

CAMBRIA SHAREHOLDER YIELD ETF

SOLE
ETF
Shares20.51K
TypeSH
Market value$1.33M
1.13%
Sole
0.00
Shared
0.00
None
20.51K

ELI LILLY & CO COM

SOLE
Stock
Shares1.60K
TypeSH
Market value$1.25M
1.06%
Sole
0.00
Shared
0.00
None
1.60K

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE
ETF
Shares12.33K
TypeSH
Market value$1.12M
0.95%
Sole
0.00
Shared
0.00
None
12.33K

SPDR S&P GLOBAL NATURAL RESOURCES ETF

SOLE
ETF
Shares20.34K
TypeSH
Market value$1.10M
0.94%
Sole
0.00
Shared
0.00
None
20.34K

VANGUARD MID-CAP ETF

SOLE
ETF
Shares3.88K
TypeSH
Market value$1.08M
0.92%
Sole
0.00
Shared
0.00
None
3.88K

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE
ETF
Shares8.90K
TypeSH
Market value$1.00M
0.85%
Sole
0.00
Shared
0.00
None
8.90K

ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF

SOLE
ETF
Shares25.44K
TypeSH
Market value$986.2K
0.84%
Sole
0.00
Shared
0.00
None
25.44K

VANGUARD VALUE ETF

SOLE
ETF
Shares5.16K
TypeSH
Market value$911.1K
0.77%
Sole
0.00
Shared
0.00
None
5.16K

WALMART INC COM

SOLE
Stock
Shares5.34K
TypeSH
Market value$522.3K
0.44%
Sole
0.00
Shared
0.00
None
5.34K
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LONGVIEW FINANCIAL ADVISORS, INC. 13F Holdings β€” 40 Positions | Finecho