Longview Financial Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed October 18, 2024), Longview Financial Advisors, Inc. reported 44 stock positions worth $131.5 million. Its top holding was Invesco Russell 1000 DYN M/F (OMFL) at 10.7% of the portfolio, followed by F/M US Treasury 3 Month Bill (TBIL, 9.0%) and iShares MSCI International Q (IQLT, 8.3%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 29 and reduced 5. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +89%) and the biggest sale Sim St Treas Fut Strat ETF (TUA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTSVILLE, AL
- CIK
- 0001786915
- Portfolio Value
- $131.5M (Q2 2024)
- SEC Filing
- 0001786915-24-000015 ↗ filed Oct 18, 2024
Holdings Value
Holdings 44 stocks · $131.5M
| OMFL Invesco Russell 1000 DYN M/F | 10.69% | 267,838 | $14.1M | Add +0.8% |
| TBIL F/M US Treasury 3 Month Bill | 8.97% | 235,673 | $11.8M | Reduce -1.1% |
| IQLT iShares MSCI International Q | 8.32% | 280,044 | $10.9M | Add +0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 8.26% | 199,377 | $10.9M | Add +0.2% |
| SPGP Invesco S&P 500 Garp ETF | 7.93% | 101,489 | $10.4M | Reduce -0.2% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 6.47% | 398,852 | $8.5M | Reduce -4.4% |
| FYLD Cambria Foreign Shareholder | 6.15% | 306,193 | $8.1M | Reduce -0.6% |
| ICOW Pacer Developed Markets Inte | 5.53% | 239,428 | $7.3M | Add +0.5% |
| GNR State Street SPDR S&P Global | 4.00% | 94,239 | $5.3M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 3.74% | 54,802 | $4.9M | Add +0.6% |
| INFL Horizon Kinetics Infl Benef | 3.69% | 148,432 | $4.9M | Add +0.8% |
| CTA Simplify Managed Futures St | 3.38% | 164,901 | $4.4M | Add +0.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.85% | 124,520 | $3.7M | Add +2.6% |
| KMLM Kraneshares MT LC MN FT Id S | 2.35% | 105,910 | $3.1M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 4,815 | $2.6M | Add +0.8% |
| EQAL Invesco Russell 1000 Equal W | 1.62% | 47,777 | $2.1M | Add +0.8% |
| SYLD Cambria Shareholder Yield Et | 1.39% | 26,722 | $1.8M | Add +2.7% |
| LLY Eli Lilly & Co. | 1.13% | 1,638 | $1.5M | No change |
| DISV Dimensional International SM | 0.97% | 47,543 | $1.3M | Add +0.9% |
| LDOS Leidos Holdings Inc. | 0.95% | 8,524 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 6,967 | $1.1M | Add +0.7% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.82% | 30,687 | $1.1M | Add +4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.74% | 4,044 | $979K | Add +1.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.70% | 8,530 | $920K | Add +88.6% |
| ISCF iShares International Small | 0.68% | 27,696 | $893K | Add +0.9% |
| QLTY GMO U.S. Quality ETF | 0.47% | 20,053 | $622K | Add +13.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.46% | 10,620 | $608K | Add +19.1% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 3,375 | $555K | Add +1.1% |
| RSPG Invesco S&P 500 Equal Weight | 0.41% | 6,661 | $537K | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 0.40% | 962 | $527K | Add +0.6% |
| DFAI Dimensional International Co. | 0.40% | 17,674 | $524K | Add +6.9% |
| XMMO Invesco S&P Midcap Momentum | 0.38% | 4,336 | $494K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 1,637 | $425K | Reduce -0.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.30% | 9,171 | $390K | Add +18.6% |
| XLE SS Energy Select Sector | 0.29% | 4,184 | $381K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 1,868 | $368K | Add +0.5% |
| SAIC Science Applications Inte | 0.28% | 3,087 | $363K | No change |
| VMC Vulcan Materials Co. | 0.27% | 1,401 | $348K | No change |
| SO The Southern Co. | 0.25% | 4,304 | $334K | Add +0.1% |
| CVX Chevron Corp. | 0.19% | 1,579 | $247K | No change |
| D Dominion Energy Inc. | 0.19% | 5,006 | $245K | No change |
| GVAL Cambria Global Value ETF | 0.19% | 11,653 | $244K | No change |
| LMT Lockheed Martin Corp. | 0.17% | 479 | $224K | New |
| ADP Automatic Data Processing | 0.17% | 924 | $221K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| TUA Sim St Treas Fut Strat ETF | Reduce -4.4% | 6.47% | −0.38 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.2% | 7.93% | −0.20 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.15 |
| FYLD Cambria Foreign Shareholder | Reduce -0.6% | 6.15% | −0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -0.4% | 0.32% | +0.01 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -1.1% | 8.97% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| BOXX Alpha Architect 1-3 MNTH Box | Add +88.6% | 0.70% | +0.34 |
| CTA Simplify Managed Futures St | Add +0.6% | 3.38% | +0.31 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +2.6% | 2.85% | +0.23 |
| LMT Lockheed Martin Corp. | New | 0.17% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 1.99% | +0.12 |
| INFL Horizon Kinetics Infl Benef | Add +0.8% | 3.69% | +0.09 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +4.4% | 0.82% | +0.08 |
| QLTY GMO U.S. Quality ETF | Add +13.8% | 0.47% | +0.08 |
| VSGX Vanguard ESG Intl Stock ETF | Add +19.1% | 0.46% | +0.08 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +18.6% | 0.30% | +0.05 |
| IQLT iShares MSCI International Q | Add +0.8% | 8.32% | +0.04 |
| RSPG Invesco S&P 500 Equal Weight | Add +10.2% | 0.41% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.5% | 0.28% | +0.03 |
| DFAI Dimensional International Co. | Add +6.9% | 0.40% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 0.40% | +0.02 |
| SO The Southern Co. | Add +0.1% | 0.25% | +0.02 |
| DISV Dimensional International SM | Add +0.9% | 0.97% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 0.85% | +0.00 |
| ISCF iShares International Small | Add +0.9% | 0.68% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 0.42% | −0.00 |
| ADP Automatic Data Processing | Add +0.1% | 0.17% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 0.74% | −0.01 |
| KMLM Kraneshares MT LC MN FT Id S | Add +0.8% | 2.35% | −0.01 |
| EQAL Invesco Russell 1000 Equal W | Add +0.8% | 1.62% | −0.02 |
| SYLD Cambria Shareholder Yield Et | Add +2.7% | 1.39% | −0.04 |
| GNR State Street SPDR S&P Global | Add +1.0% | 4.00% | −0.06 |
| AVUV Avantis US Small Cap Value | Add +0.6% | 3.74% | −0.09 |
| ICOW Pacer Developed Markets Inte | Add +0.5% | 5.53% | −0.18 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.8% | 10.69% | −0.33 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.2% | 8.26% | −0.42 |
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 |