2026 Q3 Portfolio Activity
In 2026 Q3, Longview Financial Advisors, Inc. maintained a portfolio of 48 distinct positions. The most significant new addition was VANGUARD CORE PLUS BOND ETF, now representing 0.25% of the total fund value. They heavily accumulated shares in ALPHA ARCHITECT 1-3 MONTH BOX , increasing the position by 7.1%. The fund also reduced its exposure to F/M US TREASURY 3 MONTH BILL F by 48.5%.
Position History
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Total Positions
48
Quarter
2026 Q3
Top Holding
FYLD (9.3%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Longview Financial Advisors, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FYLD
CAMBRIA FOREIGN...
|
ETF | 9.31% | 8.71% |
#1
1
Prev: #2
|
6.2 |
—
|
3,075 | 0.8% |
P
S
|
411,251 | $16,260,898 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 9.18% | 9.52% |
#2
1
Prev: #1
|
5.7 |
—
|
-4,334 | -1.3% |
P
S
|
324,072 | $16,031,850 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COWZ
PACER US CASH C...
|
ETF | 8.95% | 8.46% |
#3
Prev: #3
|
5.1 |
—
|
1,766 | 0.8% |
P
S
|
234,257 | $15,639,032 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ICOW
PACER DEVELOPED...
|
ETF | 8.00% | 8.03% |
#4
1
Prev: #5
|
4.2 |
—
|
2,389 | 0.7% |
P
S
|
332,358 | $13,979,007 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPGP
INVESCO S&P 500...
|
ETF | 7.80% | 8.12% |
#5
1
Prev: #4
|
4.1 |
—
|
1,116 | 1.0% |
P
S
|
114,634 | $13,620,845 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 7.35% | 7.87% |
#6
Prev: #6
|
3.4 |
—
|
-1,177 | -0.6% |
P
S
|
183,448 | $12,834,045 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 7.22% | 7.28% |
#7
Prev: #7
|
3.4 |
—
|
2,684 | 0.6% |
P
S
|
453,077 | $12,609,160 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BOXX
ALPHA ARCHITECT...
|
ETF | 6.88% | 6.49% |
#8
Prev: #8
|
4.8 |
—
|
6,754 | 7.1% |
P
S
|
101,500 | $12,016,673 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INFL
HORIZON KINETIC...
|
ETF | 5.31% | 5.46% |
#9
Prev: #9
|
2.6 |
—
|
-2,280 | -1.2% |
P
S
|
184,977 | $9,274,794 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HARD
SIMPLIFY COMMOD...
|
ETF | 4.68% | 4.17% |
#10
Prev: #10
|
2.4 |
—
|
2,015 | 0.8% |
P
S
|
242,659 | $8,172,769 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CTA
SIMPLIFY MANAGE...
|
ETF | 4.01% | 3.59% |
#11
Prev: #11
|
2.1 |
—
|
6,167 | 2.6% |
P
S
|
243,004 | $7,008,249 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 3.46% | 3.24% |
#12
Prev: #12
|
1.9 |
—
|
4,362 | 2.4% |
P
S
|
185,569 | $6,036,591 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KMLM
KRANESHARES MOU...
|
ETF | 2.12% | 2.06% |
#13
Prev: #13
|
1.3 |
—
|
-8,836 | -6.9% |
P
S
|
119,099 | $3,702,795 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.77% | 1.96% |
#14
Prev: #14
|
1.2 |
—
|
-434 | -9.7% |
P
S
|
4,049 | $3,088,144 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EQAL
INVESCO RUSSELL...
|
ETF | 1.30% | 1.53% |
#15
Prev: #15
|
1.0 |
—
|
-4,294 | -9.7% |
P
S
|
39,780 | $2,278,231 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.06% | 1.12% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
1,598 | $1,849,014 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OMFL
INVESCO RUSSELL...
|
ETF | 0.94% | 0.97% |
#17
2
Prev: #19
|
0.9 |
—
|
-552 | -2.3% |
P
S
|
23,659 | $1,649,336 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DISV
DIMENSIONAL INT...
|
ETF | 0.93% | 0.98% |
#18
Prev: #18
|
0.9 |
—
|
-4,366 | -10.4% |
P
S
|
37,460 | $1,621,685 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SYLD
CAMBRIA SHAREHO...
|
ETF | 0.79% | 0.89% |
#19
1
Prev: #20
|
0.8 |
—
|
-1,994 | -10.4% |
P
S
|
17,218 | $1,387,602 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GNR
STATE STREET SP...
|
ETF | 0.77% | 0.77% |
#20
3
Prev: #23
|
0.8 |
—
|
-1,507 | -7.7% |
P
S
|
18,127 | $1,340,895 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AKRE
AKRE FOCUS ETF
|
ETF | 0.73% | 0.82% |
#21
1
Prev: #22
|
0.8 |
—
|
-2,126 | -8.1% |
P
S
|
24,098 | $1,269,268 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.73% | 0.86% |
#22
1
Prev: #21
|
0.8 |
—
|
-1,072 | -9.1% |
P
S
|
10,766 | $1,267,982 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MTBA
SIMPLIFY MBS ET...
|
ETF | 0.65% | 0.69% |
#23
2
Prev: #25
|
0.8 |
—
|
-9 | -0.0% |
P
S
|
24,141 | $1,128,857 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 0.62% | 0.72% |
#24
Prev: #24
|
0.7 |
—
|
-1,431 | -9.4% |
P
S
|
13,746 | $1,078,019 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.61% | 0.66% |
#25
1
Prev: #26
|
0.7 |
—
|
-198 | -3.8% |
P
S
|
4,960 | $1,071,826 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ISCF
ISHARES INTERNA...
|
ETF | 0.58% | 0.63% |
#26
1
Prev: #27
|
0.7 |
—
|
-2,513 | -10.0% |
P
S
|
22,555 | $1,007,313 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TBIL
F/M US TREASURY...
|
ETF | 0.54% | 1.08% |
#27
10
Prev: #17
|
0.2 |
—
|
-17,930 | -48.5% |
P
S
|
19,032 | $948,755 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RSPG
INVESCO S&P 500...
|
ETF | 0.35% | 0.35% |
#28
Prev: #28
|
0.6 |
—
|
-370 | -6.1% |
P
S
|
5,669 | $609,277 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.35% | 0.35% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
790 | $605,022 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.26% | 0.28% |
#30
Prev: #30
|
0.6 |
—
|
-48 | -2.1% |
P
S
|
2,200 | $457,681 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VPLS
VANGUARD CORE P...
|
ETF | 0.25% | — |
#31
Prev: #—
|
3.6 |
—
|
5,810 | — |
NEW
|
5,810 | $429,998 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | — |
#32
Prev: #—
|
3.6 |
—
|
820 | — |
NEW
|
820 | $408,352 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 0.23% | 0.24% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
9,827 | $407,133 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.20% | 0.20% |
#34
Prev: #34
|
0.6 |
—
|
60 | 4.0% |
P
S
|
1,562 | $356,308 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.19% | 0.18% |
#35
1
Prev: #36
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,289 | $325,714 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.17% | 0.17% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,600 | $305,312 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.17% | 0.20% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,996 | $302,358 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.16% | 0.17% |
#38
1
Prev: #39
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
938 | $286,014 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XLE
STATE STREET EN...
|
ETF | 0.16% | 0.14% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,609 | $283,454 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XMMO
INVESCO S&P MID...
|
ETF | 0.16% | 0.22% |
#40
7
Prev: #33
|
0.6 |
—
|
-326 | -14.7% |
P
S
|
1,891 | $277,504 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SO
SOUTHERN CO COM
|
Utilities | 0.16% | 0.24% |
#41
10
Prev: #31
|
0.1 |
—
|
-1,048 | -24.2% |
P
S
|
3,278 | $271,780 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.15% | 0.15% |
#42
2
Prev: #40
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,152 | $263,125 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.14% | 0.17% |
#43
6
Prev: #37
|
0.6 |
—
|
-176 | -6.8% |
P
S
|
2,414 | $250,936 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.13% | — |
#44
Prev: #—
|
3.6 |
—
|
886 | — |
NEW
|
886 | $228,641 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JAAA
JANUS HENDERSON...
|
ETF | 0.13% | — |
#45
Prev: #—
|
3.6 |
—
|
4,523 | — |
NEW
|
4,523 | $228,276 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.13% | — |
#46
Prev: #—
|
3.6 |
—
|
5,285 | — |
NEW
|
5,285 | $222,999 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-2,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-427 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-48 of 48 holdings