AI Portfolio Summary
In 2025 Q4, Longview Financial Advisors, Inc. maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was AKRE FOCUS ETF, which now represents 1.08% of the total fund value. They heavily accumulated shares in ISHARES MSCI INTL QU, increasing their position by 0.6%. Conversely, Longview Financial Advisors, Inc. completely exited their position in XCEL ENERGY INC COM.
Total Positions
48
Quarter
2025 Q4
Top Holding
IQLT (9.7%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IQLT
ISHARES MSCI IN...
|
ETF | 9.72% | 9.86% |
#1
Prev: #1
|
6.4 | 1,836 | 0.6% |
P
S
|
314,888 | $14,311,664 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 8.78% | 8.77% |
#2
Prev: #2
|
5.5 | 783 | 0.4% |
P
S
|
214,835 | $12,926,607 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYLD
CAMBRIA FOREIGN...
|
ETF | 8.37% | 8.32% |
#3
1
Prev: #4
|
4.8 | 4,868 | 1.3% |
P
S
|
379,154 | $12,318,713 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO S&P 500...
|
ETF | 8.31% | 8.59% |
#4
1
Prev: #3
|
4.3 | 1,428 | 1.3% |
P
S
|
107,438 | $12,232,839 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICOW
PACER DEVELOPED...
|
ETF | 8.16% | 8.02% |
#5
Prev: #5
|
4.3 | 1,443 | 0.5% |
P
S
|
310,406 | $12,006,510 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 7.09% | 7.51% |
#6
Prev: #6
|
3.3 | -30 | -0.0% |
P
S
|
421,583 | $10,438,395 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 5.99% | 5.40% |
#7
1
Prev: #8
|
2.9 | 1,244 | 0.7% |
P
S
|
172,072 | $8,822,139 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 5.85% | 5.59% |
#8
1
Prev: #7
|
4.3 | 5,892 | 8.6% |
P
S
|
74,751 | $8,603,804 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFL
HORIZON KINETIC...
|
ETF | 5.22% | 5.35% |
#9
Prev: #9
|
2.6 | 5,203 | 3.1% |
P
S
|
172,913 | $7,687,703 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HARD
SIMPLIFY COMMOD...
|
ETF | 4.38% | 4.54% |
#10
Prev: #10
|
2.3 | 6,806 | 3.2% |
P
S
|
217,440 | $6,444,926 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY MANAGE...
|
ETF | 3.53% | 3.77% |
#11
Prev: #11
|
1.9 | 1,696 | 0.9% |
P
S
|
190,790 | $5,200,943 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 2.67% | 2.67% |
#12
Prev: #12
|
1.6 | 2,798 | 2.0% |
P
S
|
139,971 | $3,927,580 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMLM
KRANESHARES MOU...
|
ETF | 2.24% | 2.36% |
#13
Prev: #13
|
1.4 | 4,163 | 3.4% |
P
S
|
127,021 | $3,296,198 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.09% | 2.16% |
#14
Prev: #14
|
1.3 | -41 | -0.9% |
P
S
|
4,503 | $3,070,832 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBIL
US TREASURY 3 M...
|
ETF | 1.83% | 2.14% |
#15
Prev: #15
|
1.2 | -6,141 | -10.2% |
P
S
|
53,944 | $2,690,731 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQAL
INVESCO RUSSELL...
|
ETF | 1.58% | 1.66% |
#16
Prev: #16
|
1.1 | -709 | -1.6% |
P
S
|
44,067 | $2,319,707 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.17% | 0.87% |
#17
3
Prev: #20
|
1.5 | no change | no change |
P
S
|
1,598 | $1,717,339 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 1.08% | — |
#18
Prev: #—
|
3.9 | 24,260 | no change |
NEW
|
24,260 | $1,589,273 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 1.07% | 1.09% |
#19
1
Prev: #18
|
0.9 | -1,350 | -3.2% |
P
S
|
41,463 | $1,575,586 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO RUSSELL...
|
ETF | 1.02% | 1.10% |
#20
3
Prev: #17
|
0.9 | -962 | -3.8% |
P
S
|
24,580 | $1,502,572 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYLD
CAMBRIA SHAREHO...
|
ETF | 0.89% | 0.99% |
#21
2
Prev: #19
|
0.9 | -1,246 | -6.2% |
P
S
|
18,891 | $1,313,299 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNR
SPDR S&P GLOBAL...
|
ETF | 0.83% | 0.84% |
#22
1
Prev: #23
|
0.8 | -201 | -1.0% |
P
S
|
19,624 | $1,219,440 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTBA
SIMPLIFY MBS ET...
|
ETF | 0.82% | 0.85% |
#23
1
Prev: #22
|
0.8 | 279 | 1.2% |
P
S
|
24,063 | $1,213,030 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.82% | 0.86% |
#24
3
Prev: #21
|
0.8 | -227 | -1.9% |
P
S
|
11,852 | $1,208,688 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.75% | 0.80% |
#25
1
Prev: #24
|
0.8 | 1 | 0.0% |
P
S
|
3,812 | $1,106,244 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.00% | 0.15% |
Sold All 😨
(Was: #44) |
0.0 | -2,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #45) |
0.0 | -403 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 48 holdings