Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares MSCI Intl Quality Factor ETFETF | ETF | $16.3M | 9.5% |
| Cambria Foreign Shareholder Yield ETFETF | ETF | $14.9M | 8.7% |
| Pacer US Cash Cows 100 ETFETF | ETF | $14.5M | 8.5% |
| Invesco S&P 500 Garp ETFETF | ETF | $13.9M | 8.1% |
| Pacer Developed Markets International Cash Cows 100 ETFETF | ETF | $13.7M | 8.0% |
| Freedom 100 Emerging Markets ETFETF | ETF | $13.5M | 7.9% |
| Fundstrat Granny Shots US Large Cap ETFETF | ETF | $12.5M | 7.3% |
| Alpha Architect 1-3 Month Box ETFETF | ETF | $11.1M | 6.5% |
| Horizon Kinetics Inflation Beneficiaries ETFETF | ETF | $9.34M | 5.5% |
| Simplify Commodities Strategy NO K-1 ETFETF | ETF | $7.14M | 4.2% |
| Simplify Managed Futures Strategy ETFETF | ETF | $6.14M | 3.6% |
| Imgp Dbi Managed Futures Strategy ETFETF | ETF | $5.55M | 3.2% |
| Kraneshares Mount Lucas Managed Futures Index Strategy ETFETF | ETF | $3.52M | 2.1% |
| State Street SPDR S&P 500 ETFETF | ETF | $3.35M | 2.0% |
| Invesco Russell 1000 Equal Weight ETFETF | ETF | $2.61M | 1.5% |
| Eli Lilly & COStock | Stock | $1.92M | 1.1% |
| F/m US Treasury 3 Month Bill FundETF | ETF | $1.84M | 1.1% |
| Dimensional International Small Cap Value ETFETF | ETF | $1.68M | 1.0% |
| Invesco Russell 1000 Dynamic Multifactor ETFETF | ETF | $1.66M | 1.0% |
| Cambria Shareholder Yield ETFETF | ETF | $1.52M | 0.9% |
| Avantis U.S. Small Cap Value ETFETF | ETF | $1.48M | 0.9% |
| Akre Focus ETFETF | ETF | $1.39M | 0.8% |
| State Street SPDR S&P Global Natural Resources ETFETF | ETF | $1.32M | 0.8% |
| Vanguard Mid-cap ETFETF | ETF | $1.22M | 0.7% |
| Simplify Mbs ETFETF | ETF | $1.19M | 0.7% |
| Vanguard Value ETFETF | ETF | $1.12M | 0.7% |
| iShares International Smallcap Equity Factor ETFETF | ETF | $1.09M | 0.6% |
| Invesco S&P 500 Equal Weight Energy ETFETF | ETF | $592K | 0.3% |
| iShares Core S&P 500 ETFETF | ETF | $591K | 0.3% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $478K | 0.3% |
| Southern COStock | Stock | $414K | 0.2% |
| Dimensional International Core Equity Market ETFETF | ETF | $405K | 0.2% |
| Invesco S&P Midcap Momentum ETFETF | ETF | $377K | 0.2% |
| Gallagher Arthur J & COStock | Stock | $345K | 0.2% |
| Dominion Energy Inc.Stock | Stock | $341K | 0.2% |
| iShares S&P 500 Growth ETFETF | ETF | $315K | 0.2% |
| Walmart Inc.Stock | Stock | $293K | 0.2% |
| Philip Morris Intl Inc.Stock | Stock | $289K | 0.2% |
| Invesco Nasdaq 100 ETFETF | ETF | $284K | 0.2% |
| iShares S&P 500 Value ETFETF | ETF | $261K | 0.2% |
| State Street Energy Select Sector SPDR ETFETF | ETF | $245K | 0.1% |
| Lockheed Martin Corp.Stock | Stock | $218K | 0.1% |
| Xcel Energy Inc.Stock | Stock | $205K | 0.1% |
- Class
- ETF
- Share
- 9.5%
- Class
- ETF
- Share
- 8.7%
- Class
- ETF
- Share
- 8.5%
- Class
- ETF
- Share
- 8.1%
- Class
- ETF
- Share
- 8.0%
- Class
- ETF
- Share
- 7.9%
- Class
- ETF
- Share
- 7.3%
- Class
- ETF
- Share
- 6.5%
- Class
- ETF
- Share
- 5.5%
- Class
- ETF
- Share
- 4.2%
- Class
- ETF
- Share
- 3.6%
- Class
- ETF
- Share
- 3.2%
- Class
- ETF
- Share
- 2.1%
- Class
- ETF
- Share
- 2.0%
- Class
- ETF
- Share
- 1.5%
- Class
- Stock
- Share
- 1.1%
- Class
- ETF
- Share
- 1.1%
- Class
- ETF
- Share
- 1.0%
- Class
- ETF
- Share
- 1.0%
- Class
- ETF
- Share
- 0.9%
- Class
- ETF
- Share
- 0.9%
- Class
- ETF
- Share
- 0.8%
- Class
- ETF
- Share
- 0.8%
- Class
- ETF
- Share
- 0.7%
- Class
- ETF
- Share
- 0.7%
- Class
- ETF
- Share
- 0.7%
- Class
- ETF
- Share
- 0.6%
- Class
- ETF
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
- Class
- Stock
- Share
- 0.2%
- Class
- ETF
- Share
- 0.2%
- Class
- ETF
- Share
- 0.2%
- Class
- Stock
- Share
- 0.2%
- Class
- Stock
- Share
- 0.2%
- Class
- ETF
- Share
- 0.2%
- Class
- Stock
- Share
- 0.2%
- Class
- Stock
- Share
- 0.2%
- Class
- ETF
- Share
- 0.2%
- Class
- ETF
- Share
- 0.2%
- Class
- ETF
- Share
- 0.1%
- Class
- Stock
- Share
- 0.1%
- Class
- Stock
- Share
- 0.1%
The share class is shown on a wider screen.
The 43 largest of 43 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1786915
- File number
- 028-24318
- Options
- 0 call, 0 put
- In the 25 largest
- 95.4%
- Prior quarter
- $164M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 120
Common questions
What are Longview Financial Advisors’ 13F holdings worth?
$171 million across 43 positions for the quarter ended 30 June 2026.
What is Longview Financial Advisors’ largest 13F holding?
ISHARES MSCI INTL QUALITY FACTOR ETF (ETF) was the largest position at $16.3 million, or 9.5% of reported 13F value, as of 30 June 2026.
How concentrated is Longview Financial Advisors’ 13F portfolio?
The ten largest positions accounted for 74.1% of reported value and the twenty-five largest for 95.4%, across 43 positions as of 30 June 2026.
Does Form 13F show everything Longview Financial Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Longview Financial Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.