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 163 equity positions with a total reported market value of $163.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163
Positions
$163.65M
Total AUM (reported)
3.41M
Total Shares

Allocation by class

TOTAL AUM$163.65M163 positions
ETF$157.03M96.0%
STOCK$6.55M4.0%
ADR$61.0K0.0%
REIT$3.8K0.0%

Portfolio Concentration

Top 326.7%4–1044.3%11–2521.3%Rest7.8%TOP 1071.0%0%100%
Top 3$43.70M26.7%
4–10$72.44M44.3%
11–25$34.78M21.3%
Rest$12.72M7.8%

Top 3 weight

26.7%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 3.41M

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

3.41M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole163
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings163
Rows:

ISHARES MSCI INTL QUALITY FACTOR ETF

SOLE
ETF
Shares323.06K
TypeSH
Market value$14.94M
9.13%
Sole
0.00
Shared
0.00
None
323.06K

CAMBRIA FOREIGN SHAREHOLDER YIELD ETF

SOLE
ETF
Shares396.60K
TypeSH
Market value$14.81M
9.05%
Sole
0.00
Shared
0.00
None
396.60K

PACER US CASH COWS 100 ETF

SOLE
ETF
Shares223.13K
TypeSH
Market value$13.96M
8.53%
Sole
0.00
Shared
0.00
None
223.13K

PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF

SOLE
ETF
Shares323.11K
TypeSH
Market value$13.71M
8.38%
Sole
0.00
Shared
0.00
None
323.11K

INVESCO S&P 500 GARP ETF

SOLE
ETF
Shares109.70K
TypeSH
Market value$11.81M
7.21%
Sole
0.00
Shared
0.00
None
109.70K

FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF

SOLE
ETF
Shares438.36K
TypeSH
Market value$10.46M
6.39%
Sole
0.00
Shared
0.00
None
438.36K

FREEDOM 100 EMERGING MARKETS ETF

SOLE
ETF
Shares177.46K
TypeSH
Market value$9.70M
5.93%
Sole
0.00
Shared
0.00
None
177.46K

ALPHA ARCHITECT 1-3 MONTH BOX ETF

SOLE
ETF
Shares80.93K
TypeSH
Market value$9.41M
5.75%
Sole
0.00
Shared
0.00
None
80.93K

HORIZON KINETICS INFLATION BENEFICIARIES ETF

SOLE
ETF
Shares177.21K
TypeSH
Market value$9.23M
5.64%
Sole
0.00
Shared
0.00
None
177.21K

SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF

SOLE
ETF
Shares229.78K
TypeSH
Market value$8.13M
4.97%
Sole
0.00
Shared
0.00
None
229.78K

SIMPLIFY MANAGED FUTURES STRATEGY ETF

SOLE
ETF
Shares206.38K
TypeSH
Market value$6.24M
3.81%
Sole
0.00
Shared
0.00
None
206.38K

IMGP DBI MANAGED FUTURES STRATEGY ETF

SOLE
ETF
Shares149.76K
TypeSH
Market value$4.52M
2.76%
Sole
0.00
Shared
0.00
None
149.76K

KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF

SOLE
ETF
Shares134.61K
TypeSH
Market value$3.80M
2.32%
Sole
0.00
Shared
0.00
None
134.61K

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares4.48K
TypeSH
Market value$2.92M
1.78%
Sole
0.00
Shared
0.00
None
4.48K

F/M US TREASURY 3 MONTH BILL FUND

SOLE
ETF
Shares49.33K
TypeSH
Market value$2.46M
1.50%
Sole
0.00
Shared
0.00
None
49.33K

INVESCO RUSSELL 1000 EQUAL WEIGHT ETF

SOLE
ETF
Shares44.07K
TypeSH
Market value$2.43M
1.48%
Sole
0.00
Shared
0.00
None
44.07K

DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF

SOLE
ETF
Shares41.81K
TypeSH
Market value$1.65M
1.01%
Sole
0.00
Shared
0.00
None
41.81K

ELI LILLY & CO COM

SOLE
Stock
Shares1.60K
TypeSH
Market value$1.47M
0.90%
Sole
0.00
Shared
0.00
None
1.60K

INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

SOLE
ETF
Shares24.36K
TypeSH
Market value$1.46M
0.89%
Sole
0.00
Shared
0.00
None
24.36K

STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF

SOLE
ETF
Shares19.59K
TypeSH
Market value$1.46M
0.89%
Sole
0.00
Shared
0.00
None
19.59K

CAMBRIA SHAREHOLDER YIELD ETF

SOLE
ETF
Shares18.77K
TypeSH
Market value$1.42M
0.86%
Sole
0.00
Shared
0.00
None
18.77K

AKRE FOCUS ETF

SOLE
ETF
Shares25.81K
TypeSH
Market value$1.36M
0.83%
Sole
0.00
Shared
0.00
None
25.81K

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE
ETF
Shares11.85K
TypeSH
Market value$1.31M
0.80%
Sole
0.00
Shared
0.00
None
11.85K

SIMPLIFY MBS ETF

SOLE
ETF
Shares24.32K
TypeSH
Market value$1.20M
0.74%
Sole
0.00
Shared
0.00
None
24.32K

VANGUARD MID-CAP ETF

SOLE
ETF
Shares3.81K
TypeSH
Market value$1.09M
0.67%
Sole
0.00
Shared
0.00
None
3.81K
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LONGVIEW FINANCIAL ADVISORS, INC. 13F Holdings β€” 163 Positions | Finecho