Filed: 2/2/2026ACC: 0001786915-26-000001
π What this filing means
LONGVIEW FINANCIAL ADVISORS, INC. filed this quarterly 13FβHR report disclosing 46 equity positions with a total reported market value of $147.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$147.16M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
ETF$142.45M96.8%
STOCK$4.72M3.2%
Portfolio Concentration
Top 3$39.56M26.9%
4β10$66.24M45.0%
11β25$32.95M22.4%
Rest$8.42M5.7%
Top 3 weight
26.9%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 3.21M
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
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares314.89K
TypeSH
Market value$14.31M
9.72%
Sole
0.00
Shared
0.00
None
314.89K
PACER US CASH COWS 100 ETF
SOLEShares214.84K
TypeSH
Market value$12.93M
8.78%
Sole
0.00
Shared
0.00
None
214.84K
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
SOLEShares379.15K
TypeSH
Market value$12.32M
8.37%
Sole
0.00
Shared
0.00
None
379.15K
INVESCO S&P 500 GARP ETF
SOLEShares107.44K
TypeSH
Market value$12.23M
8.31%
Sole
0.00
Shared
0.00
None
107.44K
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
SOLEShares310.41K
TypeSH
Market value$12.01M
8.16%
Sole
0.00
Shared
0.00
None
310.41K
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
SOLEShares421.58K
TypeSH
Market value$10.44M
7.09%
Sole
0.00
Shared
0.00
None
421.58K
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares172.07K
TypeSH
Market value$8.82M
5.99%
Sole
0.00
Shared
0.00
None
172.07K
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares74.75K
TypeSH
Market value$8.60M
5.85%
Sole
0.00
Shared
0.00
None
74.75K
HORIZON KINETICS INFLATION BENEFICIARIES ETF
SOLEShares172.91K
TypeSH
Market value$7.69M
5.22%
Sole
0.00
Shared
0.00
None
172.91K
SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF
SOLEShares217.44K
TypeSH
Market value$6.44M
4.38%
Sole
0.00
Shared
0.00
None
217.44K
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares190.79K
TypeSH
Market value$5.20M
3.53%
Sole
0.00
Shared
0.00
None
190.79K
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares139.97K
TypeSH
Market value$3.93M
2.67%
Sole
0.00
Shared
0.00
None
139.97K
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
SOLEShares127.02K
TypeSH
Market value$3.30M
2.24%
Sole
0.00
Shared
0.00
None
127.02K
SPDR S&P 500 ETF TRUST
SOLEShares4.50K
TypeSH
Market value$3.07M
2.09%
Sole
0.00
Shared
0.00
None
4.50K
US TREASURY 3 MONTH BILL ETF
SOLEShares53.94K
TypeSH
Market value$2.69M
1.83%
Sole
0.00
Shared
0.00
None
53.94K
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF
SOLEShares44.07K
TypeSH
Market value$2.32M
1.58%
Sole
0.00
Shared
0.00
None
44.07K
ELI LILLY & CO COM
SOLEShares1.60K
TypeSH
Market value$1.72M
1.17%
Sole
0.00
Shared
0.00
None
1.60K
AKRE FOCUS ETF
SOLEShares24.26K
TypeSH
Market value$1.59M
1.08%
Sole
0.00
Shared
0.00
None
24.26K
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares41.46K
TypeSH
Market value$1.58M
1.07%
Sole
0.00
Shared
0.00
None
41.46K
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
SOLEShares24.58K
TypeSH
Market value$1.50M
1.02%
Sole
0.00
Shared
0.00
None
24.58K
CAMBRIA SHAREHOLDER YIELD ETF
SOLEShares18.89K
TypeSH
Market value$1.31M
0.89%
Sole
0.00
Shared
0.00
None
18.89K
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares19.62K
TypeSH
Market value$1.22M
0.83%
Sole
0.00
Shared
0.00
None
19.62K
SIMPLIFY MBS ETF
SOLEShares24.06K
TypeSH
Market value$1.21M
0.82%
Sole
0.00
Shared
0.00
None
24.06K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares11.85K
TypeSH
Market value$1.21M
0.82%
Sole
0.00
Shared
0.00
None
11.85K
VANGUARD MID-CAP ETF
SOLEShares3.81K
TypeSH
Market value$1.11M
0.75%
Sole
0.00
Shared
0.00
None
3.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | ETF | 314.89K | SH | $14.31M 9.72% | 0.00 | 0.00 | 314.89K |
PACER US CASH COWS 100 ETFSOLE | ETF | 214.84K | SH | $12.93M 8.78% | 0.00 | 0.00 | 214.84K |
CAMBRIA FOREIGN SHAREHOLDER YIELD ETFSOLE | ETF | 379.15K | SH | $12.32M 8.37% | 0.00 | 0.00 | 379.15K |
INVESCO S&P 500 GARP ETFSOLE | ETF | 107.44K | SH | $12.23M 8.31% | 0.00 | 0.00 | 107.44K |
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFSOLE | ETF | 310.41K | SH | $12.01M 8.16% | 0.00 | 0.00 | 310.41K |
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETFSOLE | ETF | 421.58K | SH | $10.44M 7.09% | 0.00 | 0.00 | 421.58K |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 172.07K | SH | $8.82M 5.99% | 0.00 | 0.00 | 172.07K |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 74.75K | SH | $8.60M 5.85% | 0.00 | 0.00 | 74.75K |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 172.91K | SH | $7.69M 5.22% | 0.00 | 0.00 | 172.91K |
SIMPLIFY COMMODITIES STRATEGY NO K-1 ETFSOLE | ETF | 217.44K | SH | $6.44M 4.38% | 0.00 | 0.00 | 217.44K |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | ETF | 190.79K | SH | $5.20M 3.53% | 0.00 | 0.00 | 190.79K |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 139.97K | SH | $3.93M 2.67% | 0.00 | 0.00 | 139.97K |
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFSOLE | ETF | 127.02K | SH | $3.30M 2.24% | 0.00 | 0.00 | 127.02K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.50K | SH | $3.07M 2.09% | 0.00 | 0.00 | 4.50K |
US TREASURY 3 MONTH BILL ETFSOLE | ETF | 53.94K | SH | $2.69M 1.83% | 0.00 | 0.00 | 53.94K |
INVESCO RUSSELL 1000 EQUAL WEIGHT ETFSOLE | ETF | 44.07K | SH | $2.32M 1.58% | 0.00 | 0.00 | 44.07K |
ELI LILLY & CO COMSOLE | Stock | 1.60K | SH | $1.72M 1.17% | 0.00 | 0.00 | 1.60K |
AKRE FOCUS ETFSOLE | ETF | 24.26K | SH | $1.59M 1.08% | 0.00 | 0.00 | 24.26K |
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 41.46K | SH | $1.58M 1.07% | 0.00 | 0.00 | 41.46K |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 24.58K | SH | $1.50M 1.02% | 0.00 | 0.00 | 24.58K |
CAMBRIA SHAREHOLDER YIELD ETFSOLE | ETF | 18.89K | SH | $1.31M 0.89% | 0.00 | 0.00 | 18.89K |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 19.62K | SH | $1.22M 0.83% | 0.00 | 0.00 | 19.62K |
SIMPLIFY MBS ETFSOLE | ETF | 24.06K | SH | $1.21M 0.82% | 0.00 | 0.00 | 24.06K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 11.85K | SH | $1.21M 0.82% | 0.00 | 0.00 | 11.85K |
VANGUARD MID-CAP ETFSOLE | ETF | 3.81K | SH | $1.11M 0.75% | 0.00 | 0.00 | 3.81K |
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