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Longview Financial Advisors 13F Portfolio

Portfolio Manager
Longview Financial Advisors, Inc.
Performance
+3.81% (2026 Q2)
AUM (13F)
$170.98M
# of Holdings
43
Performance Rank
Allocation (Top 20)
91.53%
Latest filing
Q2 2026

Longview Financial Advisors, Inc. Holdings Map

Top 43 Longview Financial Advisors, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
9.52%328.4K$16.3M
+1.65%(+5.34K)
2025-Q2: 361.5K shares2025-Q3: 313.1K shares2025-Q4: 314.9K shares2026-Q1: 323.1K shares2026-Q2: 328.4K shares
$36.79(+40.97%)
2026-06-30
FYLD
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
8.71%408.2K$14.9M
+2.92%(+11.58K)
2025-Q2: 431.6K shares2025-Q3: 374.3K shares2025-Q4: 379.2K shares2026-Q1: 396.6K shares2026-Q2: 408.2K shares
$26.16(+51.97%)
2026-06-30
COWZ
PACER US CASH COWS 100 ETF
8.46%232.5K$14.5M
+4.19%(+9.36K)
2025-Q2: 277.0K shares2025-Q3: 214.1K shares2025-Q4: 214.8K shares2026-Q1: 223.1K shares2026-Q2: 232.5K shares
$52.92(+32.46%)
2026-06-30
SPGP
INVESCO S&P 500 GARP ETF
8.12%113.5K$13.9M
+3.48%(+3.82K)
2025-Q2: 134.4K shares2025-Q3: 106.0K shares2025-Q4: 107.4K shares2026-Q1: 109.7K shares2026-Q2: 113.5K shares
$97.75(+31.39%)
2026-06-30
ICOW
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
8.03%330.0K$13.7M
+2.12%(+6.86K)
2025-Q2: 353.4K shares2025-Q3: 309.0K shares2025-Q4: 310.4K shares2026-Q1: 323.1K shares2026-Q2: 330.0K shares
$31.15(+44.32%)
2026-06-30
FRDM
FREEDOM 100 EMERGING MARKETS ETF
7.87%184.6K$13.5M
+4.04%(+7.16K)
2025-Q2: 40.2K shares2025-Q3: 170.8K shares2025-Q4: 172.1K shares2026-Q1: 177.5K shares2026-Q2: 184.6K shares
$41.24(+62.84%)
2026-06-30
GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
7.28%450.4K$12.5M
+2.74%(+12.03K)
2025-Q2: 0 shares2025-Q3: 421.6K shares2025-Q4: 421.6K shares2026-Q1: 438.4K shares2026-Q2: 450.4K shares
$23.90(+17.22%)
2026-06-30
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
6.49%94.7K$11.1M
+17.07%(+13.82K)
2025-Q2: 8.9K shares2025-Q3: 68.9K shares2025-Q4: 74.8K shares2026-Q1: 80.9K shares2026-Q2: 94.7K shares
$113.69(+3.60%)
2026-06-30
INFL
HORIZON KINETICS INFLATION BENEFICIARIES ETF
5.46%187.3K$9.3M
+5.67%(+10.05K)
2025-Q2: 165.8K shares2025-Q3: 167.7K shares2025-Q4: 172.9K shares2026-Q1: 177.2K shares2026-Q2: 187.3K shares
$33.76(+57.26%)
2026-06-30
HARD
SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF
4.17%240.6K$7.1M
+4.73%(+10.86K)
2025-Q2: 15.3K shares2025-Q3: 210.6K shares2025-Q4: 217.4K shares2026-Q1: 229.8K shares2026-Q2: 240.6K shares
$29.53(+5.83%)
2026-06-30

About Longview Financial Advisors, Inc.โ€™s portfolio

Longview Financial Advisors, Inc. reports $170.98M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are IQLT (9.5%), FYLD (8.7%) and COWZ (8.5%). The top 20 holdings account for 91.53% of reported assets. Its disclosed equity book has returned +27.88% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IQLT โ€” 9.5% ($16.27M)FYLD โ€” 8.7% ($14.89M)COWZ โ€” 8.5% ($14.46M)SPGP โ€” 8.1% ($13.88M)ICOW โ€” 8.0% ($13.74M)FRDM โ€” 7.9% ($13.46M)GRNY โ€” 7.3% ($12.45M)BOXX โ€” 6.5% ($11.09M)INFL โ€” 5.5% ($9.34M)HARD โ€” 4.2% ($7.14M)Other โ€” 25.9% ($44.25M)
74%in top 10
  • IQLT9.5%
  • FYLD8.7%
  • COWZ8.5%
  • SPGP8.1%
  • ICOW8.0%
  • FRDM7.9%
  • GRNY7.3%
  • BOXX6.5%
  • INFL5.5%
  • HARD4.2%
  • Other25.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
28
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF+17.1%
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF+21.0%
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF+14.8%
COWZPACER US CASH COWS 100 ETF+4.2%
+24 more
Trimmed
7
TBILF/M US TREASURY 3 MONTH BILL FUND-25.1%
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF-5.0%
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF-0.6%
IVVISHARES CORE S&P 500 ETF-1.5%
+3 more

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Source filings

Holdings on this page are parsed from Longview Financial Advisors, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1786915). View Longview Financial Advisors, Inc.โ€™s 13F filings on SEC

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