Longview Financial Advisors, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Longview Financial Advisors, Inc. reported 43 stock positions worth $126.9 million. Its top holding was Invesco Russell 1000 DYN M/F (OMFL) at 11.1% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 9.2%) and Invesco S&P 500 Garp ETF (SPGP, 9.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 23 and reduced 14. The biggest buy was Invesco S&P 500 Garp ETF (SPGP, shares +7%) and the biggest sale Sim St Treas Fut Strat ETF (TUA, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- HUNTSVILLE, AL
- CIK
- 0001786915
- Portfolio Value
- $126.9M (Q4 2024)
- SEC Filing
- 0001786915-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 43 stocks · $126.9M
| OMFL Invesco Russell 1000 DYN M/F | 11.13% | 260,525 | $14.1M | Reduce -3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 9.17% | 206,069 | $11.6M | Add +2.4% |
| SPGP Invesco S&P 500 Garp ETF | 9.05% | 109,599 | $11.5M | Add +7.0% |
| IQLT iShares MSCI International Q | 8.81% | 301,444 | $11.2M | Add +7.5% |
| FYLD Cambria Foreign Shareholder | 6.89% | 346,789 | $8.7M | Add +12.7% |
| ICOW Pacer Developed Markets Inte | 6.63% | 288,230 | $8.4M | Add +18.4% |
| TBIL F/M US Treasury 3 Month Bill | 5.66% | 144,229 | $7.2M | Reduce -39.0% |
| AVUV Avantis US Small Cap Value | 4.81% | 63,282 | $6.1M | Add +16.6% |
| GNR State Street SPDR S&P Global | 4.74% | 120,851 | $6.0M | Add +26.9% |
| INFL Horizon Kinetics Infl Benef | 4.70% | 156,793 | $6.0M | Add +5.1% |
| CTA Simplify Managed Futures St | 3.95% | 179,828 | $5.0M | Add +6.3% |
| KMLM Kraneshares MT LC MN FT Id S | 2.74% | 123,627 | $3.5M | Add +16.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 2.65% | 128,758 | $3.4M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 4,768 | $2.8M | Reduce -1.2% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.92% | 114,611 | $2.4M | Reduce -70.6% |
| EQAL Invesco Russell 1000 Equal W | 1.82% | 47,896 | $2.3M | Add +0.0% |
| SYLD Cambria Shareholder Yield Et | 1.28% | 23,711 | $1.6M | Reduce -6.4% |
| DISV Dimensional International SM | 1.00% | 47,743 | $1.3M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.98% | 1,606 | $1.2M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 6,899 | $1.2M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 4,044 | $1.1M | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.81% | 31,516 | $1.0M | Add +4.5% |
| ISCF iShares International Small | 0.70% | 27,707 | $894K | Add +0.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.67% | 7,727 | $852K | Reduce -40.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.48% | 10,639 | $603K | No change |
| MTBA Simplify MBS ETF | 0.46% | 11,630 | $578K | New |
| XMMO Invesco S&P Midcap Momentum | 0.43% | 4,373 | $540K | Reduce -0.2% |
| DFAI Dimensional International Co. | 0.41% | 17,848 | $521K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.41% | 6,754 | $516K | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.38% | 817 | $481K | Reduce -4.2% |
| QLTY GMO U.S. Quality ETF | 0.36% | 14,467 | $463K | Reduce -19.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 1,551 | $440K | Reduce -9.6% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 2,462 | $431K | Reduce -20.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.31% | 9,204 | $391K | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 1,843 | $388K | Add +21.7% |
| XLE SS Energy Select Sector | 0.30% | 4,384 | $376K | Add +5.8% |
| SO The Southern Co. | 0.28% | 4,312 | $355K | Reduce -8.2% |
| D Dominion Energy Inc. | 0.21% | 5,006 | $270K | Add +0.2% |
| ADP Automatic Data Processing | 0.20% | 865 | $253K | Add +0.5% |
| GVAL Cambria Global Value ETF | 0.19% | 11,653 | $243K | No change |
| WMT Walmart Inc. | 0.18% | 2,511 | $227K | New |
| PM Philip Morris International | 0.18% | 1,883 | $227K | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.17% | 431 | $209K | Reduce -9.6% |
Portfolio Sells Q3 2024 → Q4 2024
| TUA Sim St Treas Fut Strat ETF | Reduce -70.6% | 1.92% | −4.66 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -39.0% | 5.66% | −3.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -40.7% | 0.67% | −0.37 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.26 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.17 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.17 |
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.16 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.16 |
| QLTY GMO U.S. Quality ETF | Reduce -19.8% | 0.36% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.4% | 0.34% | −0.07 |
| SYLD Cambria Shareholder Yield Et | Reduce -6.4% | 1.28% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -9.6% | 0.17% | −0.04 |
| SO The Southern Co. | Reduce -8.2% | 0.28% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -9.6% | 0.35% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 0.38% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 0.92% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | Reduce -0.2% | 0.43% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 2.20% | +0.17 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -3.4% | 11.13% | +0.65 |
Portfolio Buys Q3 2024 → Q4 2024
| SPGP Invesco S&P 500 Garp ETF | Add +7.0% | 9.05% | +1.20 |
| AVUV Avantis US Small Cap Value | Add +16.6% | 4.81% | +1.00 |
| ICOW Pacer Developed Markets Inte | Add +18.4% | 6.63% | +0.98 |
| CTA Simplify Managed Futures St | Add +6.3% | 3.95% | +0.73 |
| GNR State Street SPDR S&P Global | Add +26.9% | 4.74% | +0.71 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.4% | 9.17% | +0.64 |
| FYLD Cambria Foreign Shareholder | Add +12.7% | 6.89% | +0.61 |
| INFL Horizon Kinetics Infl Benef | Add +5.1% | 4.70% | +0.60 |
| KMLM Kraneshares MT LC MN FT Id S | Add +16.8% | 2.74% | +0.47 |
| MTBA Simplify MBS ETF | New | 0.46% | +0.46 |
| IQLT iShares MSCI International Q | Add +7.5% | 8.81% | +0.29 |
| WMT Walmart Inc. | New | 0.18% | +0.18 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +5.3% | 2.65% | +0.13 |
| EQAL Invesco Russell 1000 Equal W | Add +0.0% | 1.82% | +0.12 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.7% | 0.31% | +0.08 |
| RSPG Invesco S&P 500 Equal Weight | Add +4.8% | 0.41% | +0.04 |
| XLE SS Energy Select Sector | Add +5.8% | 0.30% | +0.03 |
| ADP Automatic Data Processing | Add +0.5% | 0.20% | +0.02 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +4.5% | 0.81% | +0.02 |
| PM Philip Morris International | Add +3.4% | 0.18% | +0.02 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +0.1% | 0.31% | +0.01 |
| D Dominion Energy Inc. | Add +0.2% | 0.21% | +0.00 |
| ISCF iShares International Small | Add +0.0% | 0.70% | −0.01 |
| DISV Dimensional International SM | Add +0.0% | 1.00% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.98% | −0.06 |
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 |