Longview Financial Advisors, Inc.
CIK 0001786915
Annualised vol
0.431533%
Beta
0.011942
HHI
616.374539
Top-10 weight
74.119242%
VaR 95%
0.036465%
VaR 99%
0.066058%
Max drawdown
0.503138%
Matched value
2.150572%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | UNCHANGED | 1,598 | 1,598 | 0.0% | 1,916,689 |
| SO | ADDED | 4,326 | 4,321 | 0.12% | 414,004 |
| D | UNCHANGED | 4,996 | 4,996 | 0.0% | 341,177 |
| WMT | ADDED | 2,590 | 2,586 | 0.15% | 293,331 |
| PM | UNCHANGED | 1,600 | 1,600 | 0.0% | 289,456 |
| LMT | UNCHANGED | 427 | 427 | 0.0% | 217,591 |
| XEL | UNCHANGED | 2,550 | 2,550 | 0.0% | 204,765 |
| UEC | CLOSED OUT | 0 | 3,831 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 3,030 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 2,950 | -100.0% | 0 |
| ADUR | CLOSED OUT | 0 | 2,623 | -100.0% | 0 |
| NAK | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 2,116 | -100.0% | 0 |
| TK | CLOSED OUT | 0 | 1,919 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 1,770 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 1,529 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,466 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 1,450 | -100.0% | 0 |
| TMQ | CLOSED OUT | 0 | 1,329 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 1,320 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 1,230 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 1,160 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 1,066 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 1,050 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 870 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 861 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 730 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 650 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 590 | -100.0% | 0 |
| UNIT | CLOSED OUT | 0 | 403 | -100.0% | 0 |
| IAU | CLOSED OUT | 0 | 333 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 301 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 289 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 278 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 268 | -100.0% | 0 |
| TNK | CLOSED OUT | 0 | 239 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 212 | -100.0% | 0 |
| INSW | CLOSED OUT | 0 | 208 | -100.0% | 0 |
| IDR | CLOSED OUT | 0 | 187 | -100.0% | 0 |
| DHT | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 158 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CARG | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| SAIC | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| BTC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| ETH | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 16,271,592 | 9.52 | 328406.0 | |
| - | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | ETF | 132061300 | 14,894,369 | 8.71 | 408176.0 | |
| - | PACER US CASH COWS 100 ETF | ETF | 69374H881 | 14,461,589 | 8.46 | 232491.0 | |
| - | INVESCO S&P 500 GARP ETF | ETF | 46137V431 | 13,881,926 | 8.12 | 113518.0 | |
| - | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 69374H873 | 13,736,697 | 8.03 | 329969.0 | |
| - | FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 13,458,663 | 7.87 | 184625.0 | |
| - | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | 886364231 | 12,452,014 | 7.28 | 450393.0 | |
| - | ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 11,093,815 | 6.49 | 94746.0 | |
| - | HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 9,339,758 | 5.46 | 187257.0 | |
| - | SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | ETF | 82889N566 | 7,137,453 | 4.17 | 240644.0 | |
| - | SIMPLIFY MANAGED FUTURES STRATEGY ETF | ETF | 82889N699 | 6,143,527 | 3.59 | 236837.0 | |
| - | IMGP DBI MANAGED FUTURES STRATEGY ETF | ETF | 53700T827 | 5,546,587 | 3.24 | 181207.0 | |
| - | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | ETF | 500767652 | 3,520,641 | 2.06 | 127935.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 3,347,497 | 1.96 | 4483.0 | |
| - | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | ETF | 46138E420 | 2,611,570 | 1.53 | 44074.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 1,916,689 | 1.12 | 1598.0 |
| - | F/M US TREASURY 3 MONTH BILL FUND | ETF | 74933W452 | 1,842,903 | 1.08 | 36962.0 | |
| - | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | 1,678,475 | 0.98 | 41826.0 | |
| - | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 1,659,393 | 0.97 | 24211.0 | |
| - | CAMBRIA SHAREHOLDER YIELD ETF | ETF | 132061201 | 1,519,409 | 0.89 | 19212.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,476,856 | 0.86 | 11838.0 | |
| - | AKRE FOCUS ETF | ETF | 74316P579 | 1,394,855 | 0.82 | 26224.0 | |
| - | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 1,321,538 | 0.77 | 19634.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 1,222,793 | 0.72 | 15177.0 | |
| - | SIMPLIFY MBS ETF | ETF | 82889N525 | 1,185,019 | 0.69 | 24150.0 | |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 1,124,050 | 0.66 | 5158.0 | |
| - | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | ETF | 46434V266 | 1,085,211 | 0.63 | 25068.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | ETF | 46137V365 | 591,610 | 0.35 | 6039.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 591,454 | 0.35 | 790.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 478,220 | 0.28 | 2248.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 414,004 | 0.24 | 4326.0 |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 405,364 | 0.24 | 9827.0 | |
| - | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 377,200 | 0.22 | 2217.0 | |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 344,814 | 0.2 | 1502.0 | |
| D | UNCHANGED | DOMINION ENERGY INC COM | Stock | 25746U109 | 341,177 | 0.2 | 4996.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 314,594 | 0.18 | 2287.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 293,331 | 0.17 | 2590.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 289,456 | 0.17 | 1600.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 284,446 | 0.17 | 939.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 260,677 | 0.15 | 1148.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 244,784 | 0.14 | 4609.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 217,591 | 0.13 | 427.0 |
| XEL | UNCHANGED | XCEL ENERGY INC COM | Stock | 98389B100 | 204,765 | 0.12 | 2550.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 170,978,376 | 43 | 0.431533 | 0.011942 | 0.503138 |
| 2026-03-31 | 2026-04-20 | 163,647,533 | 163 | 0.550213 | 0.019613 | 1.054944 |
| 2025-12-31 | 2026-02-02 | 147,164,756 | 46 | 0.753129 | 0.03224 | 1.328129 |
| 2025-09-30 | 2025-11-13 | 140,233,464 | 45 | 0.725564 | 0.031752 | 1.38797 |
| 2025-03-31 | 2025-04-28 | 116,542,255 | 44 | 0.767961 | 0.032992 | 1.429761 |
| 2024-12-31 | 2025-02-03 | 126,946,952 | 43 | 0.714777 | 0.03123 | 1.379725 |