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 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

TOTAL AUM$147.16M46 positions
ETF$142.45M96.8%
STOCK$4.72M3.2%

Portfolio Concentration

Top 326.9%4–1045.0%11–2522.4%Rest5.7%TOP 1071.9%0%100%
Top 3$39.56M26.9%
4–10$66.24M45.0%
11–25$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

SOLE
ETF
Shares314.89K
TypeSH
Market value$14.31M
9.72%
Sole
0.00
Shared
0.00
None
314.89K

PACER US CASH COWS 100 ETF

SOLE
ETF
Shares214.84K
TypeSH
Market value$12.93M
8.78%
Sole
0.00
Shared
0.00
None
214.84K

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

SOLE
ETF
Shares379.15K
TypeSH
Market value$12.32M
8.37%
Sole
0.00
Shared
0.00
None
379.15K

INVESCO S&P 500 GARP ETF

SOLE
ETF
Shares107.44K
TypeSH
Market value$12.23M
8.31%
Sole
0.00
Shared
0.00
None
107.44K

PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF

SOLE
ETF
Shares310.41K
TypeSH
Market value$12.01M
8.16%
Sole
0.00
Shared
0.00
None
310.41K

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

SOLE
ETF
Shares421.58K
TypeSH
Market value$10.44M
7.09%
Sole
0.00
Shared
0.00
None
421.58K

FREEDOM 100 EMERGING MARKETS ETF

SOLE
ETF
Shares172.07K
TypeSH
Market value$8.82M
5.99%
Sole
0.00
Shared
0.00
None
172.07K

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE
ETF
Shares74.75K
TypeSH
Market value$8.60M
5.85%
Sole
0.00
Shared
0.00
None
74.75K

HORIZON KINETICS INFLATION BENEFICIARIES ETF

SOLE
ETF
Shares172.91K
TypeSH
Market value$7.69M
5.22%
Sole
0.00
Shared
0.00
None
172.91K

SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF

SOLE
ETF
Shares217.44K
TypeSH
Market value$6.44M
4.38%
Sole
0.00
Shared
0.00
None
217.44K

SIMPLIFY MANAGED FUTURES STRATEGY ETF

SOLE
ETF
Shares190.79K
TypeSH
Market value$5.20M
3.53%
Sole
0.00
Shared
0.00
None
190.79K

IMGP DBI MANAGED FUTURES STRATEGY ETF

SOLE
ETF
Shares139.97K
TypeSH
Market value$3.93M
2.67%
Sole
0.00
Shared
0.00
None
139.97K

KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF

SOLE
ETF
Shares127.02K
TypeSH
Market value$3.30M
2.24%
Sole
0.00
Shared
0.00
None
127.02K

SPDR S&P 500 ETF TRUST

SOLE
ETF
Shares4.50K
TypeSH
Market value$3.07M
2.09%
Sole
0.00
Shared
0.00
None
4.50K

US TREASURY 3 MONTH BILL ETF

SOLE
ETF
Shares53.94K
TypeSH
Market value$2.69M
1.83%
Sole
0.00
Shared
0.00
None
53.94K

INVESCO RUSSELL 1000 EQUAL WEIGHT ETF

SOLE
ETF
Shares44.07K
TypeSH
Market value$2.32M
1.58%
Sole
0.00
Shared
0.00
None
44.07K

ELI LILLY & CO COM

SOLE
Stock
Shares1.60K
TypeSH
Market value$1.72M
1.17%
Sole
0.00
Shared
0.00
None
1.60K

AKRE FOCUS ETF

SOLE
ETF
Shares24.26K
TypeSH
Market value$1.59M
1.08%
Sole
0.00
Shared
0.00
None
24.26K

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

SOLE
ETF
Shares41.46K
TypeSH
Market value$1.58M
1.07%
Sole
0.00
Shared
0.00
None
41.46K

INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

SOLE
ETF
Shares24.58K
TypeSH
Market value$1.50M
1.02%
Sole
0.00
Shared
0.00
None
24.58K

CAMBRIA SHAREHOLDER YIELD ETF

SOLE
ETF
Shares18.89K
TypeSH
Market value$1.31M
0.89%
Sole
0.00
Shared
0.00
None
18.89K

SPDR S&P GLOBAL NATURAL RESOURCES ETF

SOLE
ETF
Shares19.62K
TypeSH
Market value$1.22M
0.83%
Sole
0.00
Shared
0.00
None
19.62K

SIMPLIFY MBS ETF

SOLE
ETF
Shares24.06K
TypeSH
Market value$1.21M
0.82%
Sole
0.00
Shared
0.00
None
24.06K

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE
ETF
Shares11.85K
TypeSH
Market value$1.21M
0.82%
Sole
0.00
Shared
0.00
None
11.85K

VANGUARD MID-CAP ETF

SOLE
ETF
Shares3.81K
TypeSH
Market value$1.11M
0.75%
Sole
0.00
Shared
0.00
None
3.81K
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LONGVIEW FINANCIAL ADVISORS, INC. 13F Holdings β€” 46 Positions | Finecho