Longview Financial Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 18, 2024), Longview Financial Advisors, Inc. reported 44 stock positions worth $133.2 million. Its top holding was Invesco Russell 1000 DYN M/F (OMFL) at 11.0% of the portfolio, followed by F/M US Treasury 3 Month Bill (TBIL, 8.9%) and Pacer US Cash Cows 100 ETF (COWZ, 8.7%). Compared with Q4 2023, it opened 5 new positions, added to 14 and reduced 16. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +0%) and the biggest sale Sim St Treas Fut Strat ETF (TUA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTSVILLE, AL
- CIK
- 0001786915
- Portfolio Value
- $133.2M (Q1 2024)
- SEC Filing
- 0001786915-24-000014 ↗ filed Oct 18, 2024
Holdings Value
Holdings 44 stocks · $133.2M
| OMFL Invesco Russell 1000 DYN M/F | 11.02% | 265,757 | $14.7M | Add +1.6% |
| TBIL F/M US Treasury 3 Month Bill | 8.95% | 238,222 | $11.9M | Reduce -1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 8.68% | 198,957 | $11.6M | Add +0.5% |
| IQLT iShares MSCI International Q | 8.27% | 277,933 | $11.0M | Reduce -0.1% |
| SPGP Invesco S&P 500 Garp ETF | 8.13% | 101,734 | $10.8M | Add +0.5% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 6.85% | 417,020 | $9.1M | Reduce -5.4% |
| FYLD Cambria Foreign Shareholder | 6.25% | 308,115 | $8.3M | Add +0.1% |
| ICOW Pacer Developed Markets Inte | 5.71% | 238,193 | $7.6M | Add +0.5% |
| GNR State Street SPDR S&P Global | 4.06% | 93,335 | $5.4M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 3.83% | 54,482 | $5.1M | Reduce -0.9% |
| INFL Horizon Kinetics Infl Benef | 3.60% | 147,220 | $4.8M | Add +3.4% |
| CTA Simplify Managed Futures St | 3.07% | 163,972 | $4.1M | Add +4.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.61% | 121,355 | $3.5M | Add +10.4% |
| KMLM Kraneshares MT LC MN FT Id S | 2.36% | 105,120 | $3.1M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 4,779 | $2.5M | No change |
| EQAL Invesco Russell 1000 Equal W | 1.64% | 47,397 | $2.2M | No change |
| SYLD Cambria Shareholder Yield Et | 1.43% | 26,010 | $1.9M | Reduce -3.3% |
| DISV Dimensional International SM | 0.96% | 47,118 | $1.3M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.96% | 1,638 | $1.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 6,920 | $1.1M | Reduce -9.3% |
| LDOS Leidos Holdings Inc. | 0.84% | 8,524 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 4,003 | $1.0M | Reduce -8.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.74% | 29,389 | $991K | Reduce -1.8% |
| ISCF iShares International Small | 0.68% | 27,456 | $905K | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 3,338 | $565K | Reduce -16.7% |
| QLTY GMO U.S. Quality ETF | 0.39% | 17,622 | $523K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.38% | 8,914 | $512K | New |
| IVV iShares Core S&P 500 ETF | 0.38% | 956 | $503K | Reduce -0.4% |
| RSPG Invesco S&P 500 Equal Weight | 0.38% | 6,043 | $502K | Add +0.1% |
| DFAI Dimensional International Co. | 0.38% | 16,538 | $500K | Reduce -0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.37% | 4,336 | $498K | Reduce -0.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.36% | 4,522 | $481K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 1,644 | $411K | Reduce -4.9% |
| SAIC Science Applications Inte | 0.30% | 3,087 | $403K | No change |
| XLE SS Energy Select Sector | 0.30% | 4,184 | $395K | Add +2.5% |
| VMC Vulcan Materials Co. | 0.29% | 1,401 | $382K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 1,858 | $339K | Add +32.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.25% | 7,736 | $331K | New |
| SO The Southern Co. | 0.23% | 4,300 | $309K | Add +0.1% |
| GVAL Cambria Global Value ETF | 0.19% | 11,653 | $249K | No change |
| CVX Chevron Corp. | 0.19% | 1,579 | $249K | Reduce -6.8% |
| D Dominion Energy Inc. | 0.18% | 5,006 | $246K | No change |
| ADP Automatic Data Processing | 0.17% | 923 | $231K | No change |
| GPC Genuine Parts Co. | 0.15% | 1,325 | $205K | New |
Portfolio Sells Q4 2023 → Q1 2024
| TUA Sim St Treas Fut Strat ETF | Reduce -5.4% | 6.85% | −1.35 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -1.8% | 8.95% | −0.77 |
| AVUV Avantis US Small Cap Value | Reduce -0.9% | 3.83% | −0.14 |
| IQLT iShares MSCI International Q | Reduce -0.1% | 8.27% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.7% | 0.42% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.3% | 0.85% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.2% | 0.75% | −0.06 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -1.8% | 0.74% | −0.05 |
| ISCF iShares International Small | Reduce -2.0% | 0.68% | −0.04 |
| SYLD Cambria Shareholder Yield Et | Reduce -3.3% | 1.43% | −0.03 |
| CVX Chevron Corp. | Reduce -6.8% | 0.19% | −0.02 |
| DISV Dimensional International SM | Reduce -0.1% | 0.96% | −0.02 |
| DFAI Dimensional International Co. | Reduce -0.3% | 0.38% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -4.9% | 0.31% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.38% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.2% | 0.37% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| COWZ Pacer US Cash Cows 100 ETF | Add +0.5% | 8.68% | +0.41 |
| QLTY GMO U.S. Quality ETF | New | 0.39% | +0.39 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.38% | +0.38 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.36% | +0.36 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +10.4% | 2.61% | +0.34 |
| EUSB Ishr ESG Advn Universal BD-$ | New | 0.25% | +0.25 |
| OMFL Invesco Russell 1000 DYN M/F | Add +1.6% | 11.02% | +0.21 |
| GPC Genuine Parts Co. | New | 0.15% | +0.15 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.5% | 8.13% | +0.15 |
| CTA Simplify Managed Futures St | Add +4.9% | 3.07% | +0.11 |
| KMLM Kraneshares MT LC MN FT Id S | Add +7.5% | 2.36% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +32.3% | 0.25% | +0.06 |
| XLE SS Energy Select Sector | Add +2.5% | 0.30% | +0.02 |
| RSPG Invesco S&P 500 Equal Weight | Add +0.1% | 0.38% | +0.02 |
| INFL Horizon Kinetics Infl Benef | Add +3.4% | 3.60% | −0.00 |
| SO The Southern Co. | Add +0.1% | 0.23% | −0.01 |
| FYLD Cambria Foreign Shareholder | Add +0.1% | 6.25% | −0.13 |
| GNR State Street SPDR S&P Global | Add +0.1% | 4.06% | −0.19 |
| ICOW Pacer Developed Markets Inte | Add +0.5% | 5.71% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $171.0M | IQLT, FYLD, COWZ, SPGP, ICOW |
| Q1 2026 | 162 | $163.6M | IQLT, FYLD, COWZ, ICOW, SPGP |
| Q4 2025 | 46 | $147.2M | IQLT, COWZ, FYLD, SPGP, ICOW |
| Q3 2025 | 45 | $140.2M | IQLT, COWZ, SPGP, FYLD, ICOW |
| Q2 2025 | 40 | $117.7M | IQLT, COWZ, SPGP, FYLD, ICOW |
| Q1 2025 | 44 | $116.5M | COWZ, IQLT, SPGP, FYLD, ICOW |
| Q4 2024 | 43 | $126.9M | OMFL, COWZ, SPGP, IQLT, FYLD |
| Q3 2024Amended | 46 | $136.5M | OMFL, TBIL, COWZ, IQLT, SPGP |
| Q2 2024Amended | 44 | $131.5M | OMFL, TBIL, IQLT, COWZ, SPGP |
| Q1 2024Amended | 44 | $133.2M | OMFL, TBIL, COWZ, IQLT, SPGP |