Longview Financial Advisors, Inc. — 13F Holdings

2026 Q2  ·  163 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Longview Financial Advisors, Inc. maintained a portfolio of 163 distinct positions. They heavily accumulated shares in ALPHA ARCHITECT 1-3 MONTH BOX , increasing the position by 17.1%. The fund also reduced its exposure to F/M US TREASURY 3 MONTH BILL F by 25.1%.
Position History hover any row below to update
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Longview Financial Advisors, Inc. Huntsville, AL RIA / Wealth Manager AUM $171M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
163
Quarter
2026 Q2
Top Holding
IQLT (9.5%)
Top 10 Concentration
74.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IQLT
ISHARES MSCI IN...
ETF 9.52% 9.13% #1
Prev: #1
6.3
—
5,345 1.7%
P
S
328,406 $16,271,592 2024 Q2 13F Filing 2026-06-30 2026-07-06
FYLD
CAMBRIA FOREIGN...
ETF 8.71% 9.05% #2
Prev: #2
5.5
—
11,579 2.9%
P
S
408,176 $14,894,369 2024 Q2 13F Filing 2026-06-30 2026-07-06
COWZ
PACER US CASH C...
ETF 8.46% 8.53% #3
Prev: #3
4.9
—
9,357 4.2%
P
S
232,491 $14,461,589 2024 Q2 13F Filing 2026-06-30 2026-07-06
SPGP
INVESCO S&P 500...
ETF 8.12% 7.21% #4 1
Prev: #5
4.2
—
3,818 3.5%
P
S
113,518 $13,881,926 2024 Q2 13F Filing 2026-06-30 2026-07-06
ICOW
PACER DEVELOPED...
ETF 8.03% 8.38% #5 1
Prev: #4
4.2
—
6,864 2.1%
P
S
329,969 $13,736,697 2024 Q2 13F Filing 2026-06-30 2026-07-06
FRDM
FREEDOM 100 EME...
ETF 7.87% 5.93% #6 1
Prev: #7
3.6
—
7,161 4.0%
P
S
184,625 $13,458,663 2024 Q2 13F Filing 2026-06-30 2026-07-06
GRNY
FUNDSTRAT GRANN...
ETF 7.28% 6.39% #7 1
Prev: #6
3.4
—
12,032 2.7%
P
S
450,393 $12,452,014 2025 Q3 13F Filing 2026-06-30 2026-07-06
BOXX
ALPHA ARCHITECT...
ETF 6.49% 5.75% #8
Prev: #8
4.6
—
13,818 17.1%
P
S
94,746 $11,093,815 2024 Q4 13F Filing 2026-06-30 2026-07-06
INFL
HORIZON KINETIC...
ETF 5.46% 5.64% #9
Prev: #9
4.2
—
10,049 5.7%
P
S
187,257 $9,339,758 2024 Q2 13F Filing 2026-06-30 2026-07-06
HARD
SIMPLIFY COMMOD...
ETF 4.17% 4.97% #10
Prev: #10
2.2
—
10,861 4.7%
P
S
240,644 $7,137,453 2025 Q2 13F Filing 2026-06-30 2026-07-06
CTA
SIMPLIFY MANAGE...
ETF 3.59% 3.81% #11
Prev: #11
3.4
—
30,454 14.8%
P
S
236,837 $6,143,527 2024 Q2 13F Filing 2026-06-30 2026-07-06
DBMF
IMGP DBI MANAGE...
ETF 3.24% 2.76% #12
Prev: #12
3.8
—
31,444 21.0%
P
S
181,207 $5,546,587 2024 Q2 13F Filing 2026-06-30 2026-07-06
KMLM
KRANESHARES MOU...
ETF 2.06% 2.32% #13
Prev: #13
1.3
—
-6,678 -5.0%
P
S
127,935 $3,520,641 2024 Q2 13F Filing 2026-06-30 2026-07-06
SPY
STATE STREET SP...
ETF 1.96% 1.78% #14
Prev: #14
1.3
—
1 0.0%
P
S
4,483 $3,347,497 2024 Q2 13F Filing 2026-06-30 2026-07-06
EQAL
INVESCO RUSSELL...
ETF 1.53% 1.48% #15 1
Prev: #16
1.1
—
4 0.0%
P
S
44,074 $2,611,570 2024 Q2 13F Filing 2026-06-30 2026-07-06
LLY
ELI LILLY & CO ...
Healthcare 1.12% 0.90% #16 2
Prev: #18
1.4
—
no change no change
P
S
1,598 $1,916,689 2024 Q2 13F Filing 2026-06-30 2026-07-06
TBIL
F/M US TREASURY...
ETF 1.08% 1.50% #17 2
Prev: #15
0.4
—
-12,369 -25.1%
P
S
36,962 $1,842,903 2024 Q2 13F Filing 2026-06-30 2026-07-06
DISV
DIMENSIONAL INT...
ETF 0.98% 1.01% #18 1
Prev: #17
0.9
—
12 0.0%
P
S
41,826 $1,678,475 2024 Q2 13F Filing 2026-06-30 2026-07-06
OMFL
INVESCO RUSSELL...
ETF 0.97% 0.89% #19
Prev: #19
0.9
—
-144 -0.6%
P
S
24,211 $1,659,393 2024 Q2 13F Filing 2026-06-30 2026-07-06
SYLD
CAMBRIA SHAREHO...
ETF 0.89% 0.86% #20 1
Prev: #21
0.9
—
442 2.4%
P
S
19,212 $1,519,409 2024 Q2 13F Filing 2026-06-30 2026-07-06
AVUV
AVANTIS U.S. SM...
ETF 0.86% 0.80% #21 2
Prev: #23
0.8
—
-11 -0.1%
P
S
11,838 $1,476,856 2024 Q2 13F Filing 2026-06-30 2026-07-06
AKRE
AKRE FOCUS ETF
ETF 0.82% 0.83% #22
Prev: #22
0.8
—
412 1.6%
P
S
26,224 $1,394,855 2025 Q4 13F Filing 2026-06-30 2026-07-06
GNR
STATE STREET SP...
ETF 0.77% 0.89% #23 3
Prev: #20
0.8
—
40 0.2%
P
S
19,634 $1,321,538 2024 Q2 13F Filing 2026-06-30 2026-07-06
VO
VANGUARD MID-CA...
ETF 0.72% 0.67% #24 1
Prev: #25
3.3
—
11,366 298.2%
P
S
15,177 $1,222,793 2024 Q2 13F Filing 2026-06-30 2026-07-06
MTBA
SIMPLIFY MBS ET...
ETF 0.69% 0.74% #25 1
Prev: #24
0.8
—
-173 -0.7%
P
S
24,150 $1,185,019 2024 Q4 13F Filing 2026-06-30 2026-07-06
VTV
VANGUARD VALUE ...
ETF 0.66% 0.62% #26 1
Prev: #27
0.8
—
1 0.0%
P
S
5,158 $1,124,050 2024 Q2 13F Filing 2026-06-30 2026-07-06
ISCF
ISHARES INTERNA...
ETF 0.63% 0.64% #27 1
Prev: #26
0.8
—
9 0.0%
P
S
25,068 $1,085,211 2024 Q2 13F Filing 2026-06-30 2026-07-06
RSPG
INVESCO S&P 500...
ETF 0.35% 0.39% #28
Prev: #28
0.6
—
251 4.3%
P
S
6,039 $591,610 2024 Q2 13F Filing 2026-06-30 2026-07-06
IVV
ISHARES CORE S&...
ETF 0.35% 0.32% #29
Prev: #29
0.6
—
-12 -1.5%
P
S
790 $591,454 2024 Q2 13F Filing 2026-06-30 2026-07-06
RSP
INVESCO S&P 500...
ETF 0.28% 0.26% #30
Prev: #30
0.6
—
1 0.0%
P
S
2,248 $478,220 2024 Q2 13F Filing 2026-06-30 2026-07-06
SO
SOUTHERN CO COM
Utilities 0.24% 0.25% #31
Prev: #31
0.6
—
5 0.1%
P
S
4,326 $414,004 2024 Q2 13F Filing 2026-06-30 2026-07-06
DFAI
DIMENSIONAL INT...
ETF 0.24% 0.23% #32
Prev: #32
1.1
—
no change no change
P
S
9,827 $405,364 2024 Q2 13F Filing 2026-06-30 2026-07-06
XMMO
INVESCO S&P MID...
ETF 0.22% 0.20% #33 2
Prev: #35
0.6
—
8 0.4%
P
S
2,217 $377,200 2024 Q2 13F Filing 2026-06-30 2026-07-06
AJG
GALLAGHER ARTHU...
Financial Services 0.20% 0.20% #34 1
Prev: #33
1.1
—
no change no change
P
S
1,502 $344,814 2024 Q2 13F Filing 2026-06-30 2026-07-06
D
DOMINION ENERGY...
Utilities 0.20% 0.19% #35 1
Prev: #36
1.1
—
no change no change
P
S
4,996 $341,177 2024 Q2 13F Filing 2026-06-30 2026-07-06
IVW
ISHARES S&P 500...
ETF 0.18% 0.16% #36 3
Prev: #39
0.6
—
2 0.1%
P
S
2,287 $314,594 2025 Q1 13F Filing 2026-06-30 2026-07-06
WMT
WALMART INC COM
Consumer Defensive 0.17% 0.20% #37 3
Prev: #34
0.6
—
4 0.2%
P
S
2,590 $293,331 2024 Q4 13F Filing 2026-06-30 2026-07-06
PM
PHILIP MORRIS I...
Consumer Defensive 0.17% 0.16% #38
Prev: #38
1.1
—
no change no change
P
S
1,600 $289,456 2024 Q4 13F Filing 2026-06-30 2026-07-06
QQQM
INVESCO NASDAQ ...
ETF 0.17% 0.14% #39 3
Prev: #42
0.6
—
9 1.0%
P
S
939 $284,446 2024 Q2 13F Filing 2026-06-30 2026-07-06
IVE
ISHARES S&P 500...
ETF 0.15% 0.15% #40 1
Prev: #41
0.6
—
5 0.4%
P
S
1,148 $260,677 2025 Q1 13F Filing 2026-06-30 2026-07-06
XLE
STATE STREET EN...
ETF 0.14% 0.17% #41 4
Prev: #37
1.1
—
no change no change
P
S
4,609 $244,784 2024 Q2 13F Filing 2026-06-30 2026-07-06
LMT
LOCKHEED MARTIN...
Industrials 0.13% 0.16% #42 2
Prev: #40
1.1
—
no change no change
P
S
427 $217,591 2024 Q4 13F Filing 2026-06-30 2026-07-06
XEL
XCEL ENERGY INC...
Utilities 0.12% 0.12% #43 1
Prev: #44
1.0
—
no change no change
P
S
2,550 $204,765 2025 Q3 13F Filing 2026-06-30 2026-07-06
NTSX
WISDOMTREE U.S....
ETF 0.00% 0.00%
Sold All 😨
(Was: #163)
 1.0
—
no change -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-06
CL
COLGATE PALMOLI...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #162)
 0.0
—
-2 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-06
ETH
GRAYSCALE ETHER...
ETF 0.00% 0.00%
Sold All 😨
(Was: #161)
 0.0
—
-10 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-06
KD
KYNDRYL HLDGS I...
Technology 0.00% 0.00%
Sold All 😨
(Was: #160)
 0.0
—
-40 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-06
VLTO
VERALTO CORP CO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #159)
 0.0
—
-6 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-06
BTC
GRAYSCALE BITCO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #158)
 0.0
—
-20 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-06
CB
CHUBB LTD SWITZ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #157)
 0.0
—
-5 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-06
Showing 1-50 of 163 holdings

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