Longview Financial Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Longview Financial Advisors, Inc. reported 46 stock positions worth $136.5 million. Its top holding was Invesco Russell 1000 DYN M/F (OMFL) at 10.5% of the portfolio, followed by F/M US Treasury 3 Month Bill (TBIL, 8.7%) and Pacer US Cash Cows 100 ETF (COWZ, 8.5%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 21 and reduced 18. The biggest buy was Horizon Kinetics Infl Benef (INFL, shares +0%) and the biggest sale an exit from Leidos (LDOS).
- Most Recent 13F
- Q2 2026
- Location
- HUNTSVILLE, AL
- CIK
- 0001786915
- Portfolio Value
- $136.5M (Q3 2024)
- SEC Filing
- 0001786915-24-000016 ↗ filed Oct 18, 2024
Holdings Value
Holdings 46 stocks · $136.5M
| OMFL Invesco Russell 1000 DYN M/F | 10.47% | 269,759 | $14.3M | Add +0.7% |
| TBIL F/M US Treasury 3 Month Bill | 8.66% | 236,232 | $11.8M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 8.53% | 201,328 | $11.6M | Add +1.0% |
| IQLT iShares MSCI International Q | 8.52% | 280,359 | $11.6M | Add +0.1% |
| SPGP Invesco S&P 500 Garp ETF | 7.85% | 102,401 | $10.7M | Add +0.9% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 6.57% | 390,073 | $9.0M | Reduce -2.2% |
| FYLD Cambria Foreign Shareholder | 6.28% | 307,674 | $8.6M | Add +0.5% |
| ICOW Pacer Developed Markets Inte | 5.64% | 243,550 | $7.7M | Add +1.7% |
| INFL Horizon Kinetics Infl Benef | 4.11% | 149,144 | $5.6M | Add +0.5% |
| GNR State Street SPDR S&P Global | 4.02% | 95,201 | $5.5M | Add +1.0% |
| AVUV Avantis US Small Cap Value | 3.82% | 54,285 | $5.2M | Reduce -0.9% |
| CTA Simplify Managed Futures St | 3.22% | 169,099 | $4.4M | Add +2.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.52% | 122,309 | $3.4M | Reduce -1.8% |
| KMLM Kraneshares MT LC MN FT Id S | 2.27% | 105,879 | $3.1M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.03% | 4,825 | $2.8M | Add +0.2% |
| EQAL Invesco Russell 1000 Equal W | 1.71% | 47,893 | $2.3M | Add +0.2% |
| SYLD Cambria Shareholder Yield Et | 1.34% | 25,328 | $1.8M | Reduce -5.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.04% | 13,039 | $1.4M | Add +52.9% |
| LLY Eli Lilly & Co. | 1.04% | 1,598 | $1.4M | Reduce -2.4% |
| DISV Dimensional International SM | 1.02% | 47,738 | $1.4M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 6,968 | $1.2M | Add +0.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.79% | 30,170 | $1.1M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 4,044 | $1.1M | No change |
| ISCF iShares International Small | 0.72% | 27,696 | $976K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.48% | 10,639 | $654K | Add +0.2% |
| QLTY GMO U.S. Quality ETF | 0.43% | 18,032 | $588K | Reduce -10.1% |
| DFAI Dimensional International Co. | 0.42% | 17,848 | $567K | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 3,093 | $554K | Reduce -8.4% |
| XMMO Invesco S&P Midcap Momentum | 0.39% | 4,381 | $527K | Add +1.0% |
| RSPG Invesco S&P 500 Equal Weight | 0.36% | 6,443 | $494K | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 0.36% | 853 | $492K | Reduce -11.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 1,716 | $483K | Add +4.8% |
| SO The Southern Co. | 0.31% | 4,696 | $424K | Add +9.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.30% | 9,194 | $407K | Add +0.3% |
| XLE SS Energy Select Sector | 0.27% | 4,144 | $364K | Reduce -1.0% |
| VMC Vulcan Materials Co. | 0.26% | 1,400 | $351K | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 1,514 | $304K | Reduce -18.9% |
| D Dominion Energy Inc. | 0.21% | 4,996 | $289K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.20% | 477 | $279K | Reduce -0.4% |
| GVAL Cambria Global Value ETF | 0.19% | 11,653 | $262K | No change |
| ADP Automatic Data Processing | 0.17% | 861 | $238K | Reduce -6.8% |
| CVX Chevron Corp. | 0.17% | 1,564 | $230K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.17% | 3,187 | $229K | New |
| PM Philip Morris International | 0.16% | 1,822 | $221K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.16% | 2,807 | $217K | New |
| DUK Duke Energy Corp. | 0.16% | 1,861 | $215K | New |
Portfolio Sells Q2 2024 → Q3 2024
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.95 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -1.8% | 2.52% | −0.33 |
| SAIC Science Applications Inte | Sold out | 0.00% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 1.04% | −0.09 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -0.0% | 2.27% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -18.9% | 0.22% | −0.06 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -3.3% | 0.36% | −0.05 |
| SYLD Cambria Shareholder Yield Et | Reduce -5.2% | 1.34% | −0.04 |
| QLTY GMO U.S. Quality ETF | Reduce -10.1% | 0.43% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -11.3% | 0.36% | −0.04 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -1.7% | 0.79% | −0.03 |
| XLE SS Energy Select Sector | Reduce -1.0% | 0.27% | −0.02 |
| CVX Chevron Corp. | Reduce -0.9% | 0.17% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.4% | 0.41% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -0.1% | 0.26% | −0.01 |
| ADP Automatic Data Processing | Reduce -6.8% | 0.17% | +0.01 |
| D Dominion Energy Inc. | Reduce -0.2% | 0.21% | +0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 0.20% | +0.03 |
| AVUV Avantis US Small Cap Value | Reduce -0.9% | 3.82% | +0.08 |
| TUA Sim St Treas Fut Strat ETF | Reduce -2.2% | 6.57% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| INFL Horizon Kinetics Infl Benef | Add +0.5% | 4.11% | +0.42 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +52.9% | 1.04% | +0.34 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1.0% | 8.53% | +0.27 |
| IQLT iShares MSCI International Q | Add +0.1% | 8.52% | +0.21 |
| KO The Coca-Cola Co. | New | 0.17% | +0.17 |
| PM Philip Morris International | New | 0.16% | +0.16 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.16% | +0.16 |
| DUK Duke Energy Corp. | New | 0.16% | +0.16 |
| FYLD Cambria Foreign Shareholder | Add +0.5% | 6.28% | +0.13 |
| ICOW Pacer Developed Markets Inte | Add +1.7% | 5.64% | +0.12 |
| EQAL Invesco Russell 1000 Equal W | Add +0.2% | 1.71% | +0.08 |
| SO The Southern Co. | Add +9.1% | 0.31% | +0.06 |
| DISV Dimensional International SM | Add +0.4% | 1.02% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 0.89% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 2.03% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +4.8% | 0.35% | +0.03 |
| GNR State Street SPDR S&P Global | Add +1.0% | 4.02% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.2% | 0.48% | +0.02 |
| DFAI Dimensional International Co. | Add +1.0% | 0.42% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +1.0% | 0.39% | +0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +0.3% | 0.30% | +0.00 |
| SPGP Invesco S&P 500 Garp ETF | Add +0.9% | 7.85% | −0.08 |
| CTA Simplify Managed Futures St | Add +2.5% | 3.22% | −0.15 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.7% | 10.47% | −0.22 |
| TBIL F/M US Treasury 3 Month Bill | Add +0.2% | 8.66% | −0.30 |
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 |