DOSSIER · 13F-HR · Q2 2026

Longview Financial Advisors, Inc.

$171M in tracked AUM across 43 positions as of Q2 2026.

LF
CIK 0001786915 · last filed Jun 30, 2026
Total AUM
$171M
as of Q2 2026
Holdings
43
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Longview Financial Advisors, Inc. manages a concentrated portfolio valued at approximately $103.1 million as of the report date September 30, 2025. The portfolio experienced a significant contraction of 12.4% in value, decreasing from $117.73 million in the previous quarter, a change driven likely by a combination of market depreciation and active capital reallocation. The firm employs a highly tactical approach, utilizing a relatively small number of holdings (26) compare...

Key Holdings

The portfolio is dominated by a select group of ETFs that emphasize quality, cash flow, and specific factor tilts. The top three positions—IQLT (13.42%), COWZ (11.93%), and SPGP (11.68%)—collectively account for over 37% of the total assets.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
$16M328K9.5%
02
FYLD
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
$15M408K8.7%
03
COWZ
PACER US CASH COWS 100 ETF
$14M232K8.5%
04
SPGP
INVESCO S&P 500 GARP ETF
$14M114K8.1%
05
ICOW
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
$14M330K8.0%
06
FRDM
FREEDOM 100 EMERGING MARKETS ETF
$13M185K7.9%
07
GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
$12M450K7.3%
08
BOXX
ALPHA ARCHITECT 1-3 MONTH BOX ETF
$11M95K6.5%
09
INFL
HORIZON KINETICS INFLATION BENEFICIARIES ETF
$9M187K5.5%
10
HARD
SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF
$7M241K4.2%

Filing history

2026Q2Jun 30
$171M 4.5%
43 positionsView →
2026Q1Mar 31
$164M 11.2%
163 positionsView →
2025Q4Dec 31
$147M 42.7%
46 positionsView →
2025Q3Sep 30
$103M 12.4%
26 positionsView →
2025Q2Jun 30
$118M 1.0%
40 positionsLocked
2025Q1Mar 31
$117M 8.2%
44 positionsLocked
2024Q4Dec 31
$127M 7.0%
43 positionsLocked
2024Q3Sep 30
$136M 3.8%
46 positionsLocked
2024Q2Jun 30
$131M 1.3%
44 positionsLocked
2024Q1Mar 31
$133M 7.1%
44 positionsLocked
2023Q4Dec 31
$124M
39 positionsLocked