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Longview Financial Advisors 13F Portfolio

Portfolio Manager
Longview Financial Advisors INC
Performance
+2.75% (2026 Q3)
AUM (13F)
$174.69M
# of Holdings
46
Performance Rank
Allocation (Top 20)
91.83%
Latest filing
Q3 2026

Longview Financial Advisors INC Holdings Map

Top 46 Longview Financial Advisors INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FYLD
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
9.31%411.3K$16.3M
+0.75%(+3.08K)
2025-Q3: 374.3K shares2025-Q4: 379.2K shares2026-Q1: 396.6K shares2026-Q2: 408.2K shares2026-Q3: 411.3K shares
$26.25(+52.98%)
2026-09-30
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
9.18%324.1K$16.0M
-1.32%(-4.33K)
2025-Q3: 313.1K shares2025-Q4: 314.9K shares2026-Q1: 323.1K shares2026-Q2: 328.4K shares2026-Q3: 324.1K shares
$36.79(+35.86%)
2026-09-30
COWZ
PACER US CASH COWS 100 ETF
8.95%234.3K$15.6M
+0.76%(+1.77K)
2025-Q3: 214.1K shares2025-Q4: 214.8K shares2026-Q1: 223.1K shares2026-Q2: 232.5K shares2026-Q3: 234.3K shares
$53.01(+32.49%)
2026-09-30
ICOW
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
8%332.4K$14.0M
+0.72%(+2.39K)
2025-Q3: 309.0K shares2025-Q4: 310.4K shares2026-Q1: 323.1K shares2026-Q2: 330.0K shares2026-Q3: 332.4K shares
$31.23(+37.12%)
2026-09-30
SPGP
INVESCO S&P 500 GARP ETF
7.8%114.6K$13.6M
+0.98%(+1.12K)
2025-Q3: 106.0K shares2025-Q4: 107.4K shares2026-Q1: 109.7K shares2026-Q2: 113.5K shares2026-Q3: 114.6K shares
$97.98(+25.39%)
2026-09-30
FRDM
FREEDOM 100 EMERGING MARKETS ETF
7.35%183.4K$12.8M
-0.64%(-1.18K)
2025-Q3: 170.8K shares2025-Q4: 172.1K shares2026-Q1: 177.5K shares2026-Q2: 184.6K shares2026-Q3: 183.4K shares
$41.24(+56.53%)
2026-09-30
GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
7.22%453.1K$12.6M
+0.60%(+2.68K)
2025-Q3: 421.6K shares2025-Q4: 421.6K shares2026-Q1: 438.4K shares2026-Q2: 450.4K shares2026-Q3: 453.1K shares
$23.92(+14.27%)
2026-09-30
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
6.88%101.5K$12.0M
+7.13%(+6.75K)
2025-Q3: 68.9K shares2025-Q4: 74.8K shares2026-Q1: 80.9K shares2026-Q2: 94.7K shares2026-Q3: 101.5K shares
$113.96(+4.12%)
2026-09-30
INFL
HORIZON KINETICS INFLATION BENEFICIARIES ETF
5.31%185.0K$9.3M
-1.22%(-2.28K)
2025-Q3: 167.7K shares2025-Q4: 172.9K shares2026-Q1: 177.2K shares2026-Q2: 187.3K shares2026-Q3: 185.0K shares
$33.76(+50.51%)
2026-09-30
HARD
SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF
4.68%242.7K$8.2M
+0.84%(+2.02K)
2025-Q3: 210.6K shares2025-Q4: 217.4K shares2026-Q1: 229.8K shares2026-Q2: 240.6K shares2026-Q3: 242.7K shares
$29.55(+18.69%)
2026-09-30

About Longview Financial Advisors INCโ€™s portfolio

Longview Financial Advisors INC reports $174.69M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are FYLD (9.3%), IQLT (9.2%) and COWZ (8.9%). The top 20 holdings account for 91.83% of reported assets. Its disclosed equity book has returned +31.39% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
FYLD โ€” 9.3% ($16.26M)IQLT โ€” 9.2% ($16.03M)COWZ โ€” 9.0% ($15.64M)ICOW โ€” 8.0% ($13.98M)SPGP โ€” 7.8% ($13.62M)FRDM โ€” 7.3% ($12.83M)GRNY โ€” 7.2% ($12.61M)BOXX โ€” 6.9% ($12.02M)INFL โ€” 5.3% ($9.27M)HARD โ€” 4.7% ($8.17M)Other โ€” 25.3% ($44.25M)
75%in top 10
  • FYLD9.3%
  • IQLT9.2%
  • COWZ9.0%
  • ICOW8.0%
  • SPGP7.8%
  • FRDM7.3%
  • GRNY7.2%
  • BOXX6.9%
  • INFL5.3%
  • HARD4.7%
  • Other25.3%

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.

New buys
5
VPLSVANGUARD CORE PLUS BOND ETF0.3%
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW0.2%
ADPAUTOMATIC DATA PROCESSING INC COM0.1%
JAAAJANUS HENDERSON AAA CLO ETF0.1%
+1 opened
Added to
12
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF+7.1%
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF+2.6%
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF+2.4%
SPGPINVESCO S&P 500 GARP ETF+1.0%
+8 more
Trimmed
23
TBILF/M US TREASURY 3 MONTH BILL FUND-48.5%
SPYSTATE STREET SPDR S&P 500 ETF-9.7%
KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF-6.9%
EQALINVESCO RUSSELL 1000 EQUAL WEIGHT ETF-9.7%
+19 more

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Source filings

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

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