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 45 equity positions with a total reported market value of $140.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

45
Positions
$140.23M
Total AUM (reported)
3.16M
Total Shares

Allocation by class

TOTAL AUM$140.23M45 positions
ETF$136.15M97.1%
STOCK$4.08M2.9%

Portfolio Concentration

Top 327.2%4–1044.7%11–2522.9%Rest5.1%TOP 1072.0%0%100%
Top 3$38.18M27.2%
4–10$62.73M44.7%
11–25$32.11M22.9%
Rest$7.21M5.1%

Top 3 weight

27.2%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 3.16M

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

3.16M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole45
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings45
Rows:

ISHARES MSCI INTL QUALITY FACTOR ETF

SOLE
ETF
Shares313.05K
TypeSH
Market value$13.83M
9.86%
Sole
0.00
Shared
0.00
None
313.05K

PACER US CASH COWS 100 ETF

SOLE
ETF
Shares214.05K
TypeSH
Market value$12.30M
8.77%
Sole
0.00
Shared
0.00
None
214.05K

INVESCO S&P 500 GARP ETF

SOLE
ETF
Shares106.01K
TypeSH
Market value$12.04M
8.59%
Sole
0.00
Shared
0.00
None
106.01K

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

SOLE
ETF
Shares374.29K
TypeSH
Market value$11.67M
8.32%
Sole
0.00
Shared
0.00
None
374.29K

PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF

SOLE
ETF
Shares308.96K
TypeSH
Market value$11.25M
8.02%
Sole
0.00
Shared
0.00
None
308.96K

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

SOLE
ETF
Shares421.61K
TypeSH
Market value$10.54M
7.51%
Sole
0.00
Shared
0.00
None
421.61K

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE
ETF
Shares68.86K
TypeSH
Market value$7.84M
5.59%
Sole
0.00
Shared
0.00
None
68.86K

FREEDOM 100 EMERGING MARKETS ETF

SOLE
ETF
Shares170.83K
TypeSH
Market value$7.57M
5.40%
Sole
0.00
Shared
0.00
None
170.83K

HORIZON KINETICS INFLATION BENEFICIARIES ETF

SOLE
ETF
Shares167.71K
TypeSH
Market value$7.50M
5.35%
Sole
0.00
Shared
0.00
None
167.71K

SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF

SOLE
ETF
Shares210.63K
TypeSH
Market value$6.36M
4.54%
Sole
0.00
Shared
0.00
None
210.63K

SIMPLIFY MANAGED FUTURES STRATEGY ETF

SOLE
ETF
Shares189.09K
TypeSH
Market value$5.29M
3.77%
Sole
0.00
Shared
0.00
None
189.09K

IMGP DBI MANAGED FUTURES STRATEGY ETF

SOLE
ETF
Shares137.17K
TypeSH
Market value$3.75M
2.67%
Sole
0.00
Shared
0.00
None
137.17K

KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF

SOLE
ETF
Shares122.86K
TypeSH
Market value$3.31M
2.36%
Sole
0.00
Shared
0.00
None
122.86K

SPDR S&P 500 ETF TRUST

SOLE
ETF
Shares4.54K
TypeSH
Market value$3.03M
2.16%
Sole
0.00
Shared
0.00
None
4.54K

US TREASURY 3 MONTH BILL ETF

SOLE
ETF
Shares60.09K
TypeSH
Market value$3.00M
2.14%
Sole
0.00
Shared
0.00
None
60.09K

INVESCO RUSSELL 1000 EQUAL WEIGHT ETF

SOLE
ETF
Shares44.78K
TypeSH
Market value$2.33M
1.66%
Sole
0.00
Shared
0.00
None
44.78K

INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

SOLE
ETF
Shares25.54K
TypeSH
Market value$1.54M
1.10%
Sole
0.00
Shared
0.00
None
25.54K

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

SOLE
ETF
Shares42.81K
TypeSH
Market value$1.53M
1.09%
Sole
0.00
Shared
0.00
None
42.81K

CAMBRIA SHAREHOLDER YIELD ETF

SOLE
ETF
Shares20.14K
TypeSH
Market value$1.38M
0.99%
Sole
0.00
Shared
0.00
None
20.14K

ELI LILLY & CO COM

SOLE
Stock
Shares1.60K
TypeSH
Market value$1.22M
0.87%
Sole
0.00
Shared
0.00
None
1.60K

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE
ETF
Shares12.08K
TypeSH
Market value$1.20M
0.86%
Sole
0.00
Shared
0.00
None
12.08K

SIMPLIFY MBS ETF

SOLE
ETF
Shares23.78K
TypeSH
Market value$1.20M
0.85%
Sole
0.00
Shared
0.00
None
23.78K

SPDR S&P GLOBAL NATURAL RESOURCES ETF

SOLE
ETF
Shares19.82K
TypeSH
Market value$1.17M
0.84%
Sole
0.00
Shared
0.00
None
19.82K

VANGUARD MID-CAP ETF

SOLE
ETF
Shares3.81K
TypeSH
Market value$1.12M
0.80%
Sole
0.00
Shared
0.00
None
3.81K

ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF

SOLE
ETF
Shares25.38K
TypeSH
Market value$1.04M
0.74%
Sole
0.00
Shared
0.00
None
25.38K
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LONGVIEW FINANCIAL ADVISORS, INC. 13F Holdings β€” 45 Positions | Finecho