Longview Financial Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Longview Financial Advisors, Inc. reported 46 stock positions worth $147.2 million. Its top holding was iShares MSCI International Q (IQLT) at 9.7% of the portfolio, followed by Pacer US Cash Cows 100 ETF (COWZ, 8.8%) and Cambria Foreign Shareholder (FYLD, 8.4%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 22 and reduced 12. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale Fundstr Gran SH US LRG Cap (GRNY, shares −0%).

Most Recent 13F
Q2 2026
Location
HUNTSVILLE, AL
CIK
0001786915
Portfolio Value
$147.2M (Q4 2025)
SEC Filing
0001786915-26-000001 ↗ filed Feb 2, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $133.2M Q1 2024 Q2 2024: $131.5M Q2 2024 Q3 2024: $136.5M Q3 2024 Q4 2024: $126.9M Q4 2024 Q1 2025: $116.5M Q1 2025 Q2 2025: $117.7M Q2 2025 Q3 2025: $140.2M Q3 2025 Q4 2025: $147.2M $147.2M Q4 2025 Q1 2026: $163.6M Q1 2026 Q2 2026: $171.0M Q2 2026

Holdings 46 stocks · $147.2M

IQLT iShares MSCI International Q 9.72% 314,888 $14.3M Add +0.6%
COWZ Pacer US Cash Cows 100 ETF 8.78% 214,835 $12.9M Add +0.4%
FYLD Cambria Foreign Shareholder 8.37% 379,154 $12.3M Add +1.3%
SPGP Invesco S&P 500 Garp ETF 8.31% 107,438 $12.2M Add +1.4%
ICOW Pacer Developed Markets Inte 8.16% 310,406 $12.0M Add +0.5%
GRNY Fundstr Gran SH US LRG Cap 7.09% 421,583 $10.4M Reduce -0.0%
FRDM Freedom 100 Emeging MRKT ETF 5.99% 172,072 $8.8M Add +0.7%
BOXX Alpha Architect 1-3 MNTH Box 5.85% 74,751 $8.6M Add +8.6%
INFL Horizon Kinetics Infl Benef 5.22% 172,913 $7.7M Add +3.1%
HARD Simplify Commodities STR K-1 4.38% 217,440 $6.4M Add +3.2%
CTA Simplify Managed Futures St 3.53% 190,790 $5.2M Add +0.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.67% 139,971 $3.9M Add +2.0%
KMLM Kraneshares MT LC MN FT Id S 2.24% 127,021 $3.3M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.09% 4,503 $3.1M Reduce -0.9%
TBIL F/M US Treasury 3 Month Bill 1.83% 53,944 $2.7M Reduce -10.2%
EQAL Invesco Russell 1000 Equal W 1.58% 44,067 $2.3M Reduce -1.6%
LLY Eli Lilly & Co. 1.17% 1,598 $1.7M No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 1.08% 24,260 $1.6M New
DISV Dimensional International SM 1.07% 41,463 $1.6M Reduce -3.1%
OMFL Invesco Russell 1000 DYN M/F 1.02% 24,580 $1.5M Reduce -3.8%
SYLD Cambria Shareholder Yield Et 0.89% 18,891 $1.3M Reduce -6.2%
GNR State Street SPDR S&P Global 0.83% 19,624 $1.2M Reduce -1.0%
MTBA Simplify MBS ETF 0.82% 24,063 $1.2M Add +1.2%
AVUV Avantis US Small Cap Value 0.82% 11,852 $1.2M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.75% 3,812 $1.1M Add +0.0%
ISCF iShares International Small 0.72% 25,394 $1.1M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.67% 5,157 $985K Add +0.0%
PG The Procter & Gamble Co. 0.38% 3,866 $554K New
IVV iShares Core S&P 500 ETF 0.37% 803 $550K Add +0.1%
RSPG Invesco S&P 500 Equal Weight 0.34% 6,307 $502K Reduce -13.1%
WMT Walmart Inc. 0.32% 4,245 $473K Reduce -20.6%
RSP Invesco S&P 500 Equal Weight 0.30% 2,307 $442K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.26% 1,502 $389K No change
SO The Southern Co. 0.26% 4,318 $377K Add +0.1%
DFAI Dimensional International Co. 0.25% 9,827 $375K No change
XMMO Invesco S&P Midcap Momentum 0.21% 2,252 $312K No change
D Dominion Energy Inc. 0.20% 4,996 $293K No change
IVW iShares S&P 500 Growth ETF 0.19% 2,283 $281K Reduce -1.4%
PM Philip Morris International 0.19% 1,735 $278K Add +8.4%
QQQM Invesco Nasdaq 100 ETF 0.17% 981 $248K Add +5.5%
IVE iShares S&P 500 Value ETF 0.16% 1,139 $242K Add +0.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.15% 10,263 $225K Add +0.1%
ADP Automatic Data Processing 0.15% 861 $221K No change
CEG Constellation Energy 0.14% 590 $208K New
LMT Lockheed Martin Corp. 0.14% 427 $207K No change
XLE SS Energy Select Sector 0.14% 4,612 $206K No change

Portfolio Sells Q3 2025 → Q4 2025

GRNY Fundstr Gran SH US LRG Cap Reduce -0.0% 7.09% −0.42
TBIL F/M US Treasury 3 Month Bill Reduce -10.2% 1.83% −0.31
XEL Xcel Energy Inc. Sold out 0.00% −0.15
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.14
SYLD Cambria Shareholder Yield Et Reduce -6.2% 0.89% −0.09
EQAL Invesco Russell 1000 Equal W Reduce -1.6% 1.58% −0.08
OMFL Invesco Russell 1000 DYN M/F Reduce -3.8% 1.02% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 2.09% −0.07
WMT Walmart Inc. Reduce -20.6% 0.32% −0.07
RSPG Invesco S&P 500 Equal Weight Reduce -13.1% 0.34% −0.07
AVUV Avantis US Small Cap Value Reduce -1.9% 0.82% −0.04
DISV Dimensional International SM Reduce -3.1% 1.07% −0.02
GNR State Street SPDR S&P Global Reduce -1.0% 0.83% −0.01
IVW iShares S&P 500 Growth ETF Reduce -1.4% 0.19% −0.01

Portfolio Buys Q3 2025 → Q4 2025

AKRE Akre Focus ETF New 1.08% +1.08
FRDM Freedom 100 Emeging MRKT ETF Add +0.7% 5.99% +0.60
PG The Procter & Gamble Co. New 0.38% +0.38
BOXX Alpha Architect 1-3 MNTH Box Add +8.6% 5.85% +0.26
CEG Constellation Energy New 0.14% +0.14
ICOW Pacer Developed Markets Inte Add +0.5% 8.16% +0.13
FYLD Cambria Foreign Shareholder Add +1.3% 8.37% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +0.4% 8.78% +0.01
QQQM Invesco Nasdaq 100 ETF Add +5.5% 0.17% +0.00
PM Philip Morris International Add +8.4% 0.19% +0.00
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +2.0% 2.67% −0.00
IVE iShares S&P 500 Value ETF Add +0.5% 0.16% −0.00
TUA Sim St Treas Fut Strat ETF Add +0.1% 0.15% −0.01
IVV iShares Core S&P 500 ETF Add +0.1% 0.37% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 0.67% −0.02
ISCF iShares International Small Add +0.0% 0.72% −0.03
MTBA Simplify MBS ETF Add +1.2% 0.82% −0.03
SO The Southern Co. Add +0.1% 0.26% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.0% 0.75% −0.05
KMLM Kraneshares MT LC MN FT Id S Add +3.4% 2.24% −0.12
INFL Horizon Kinetics Infl Benef Add +3.1% 5.22% −0.12
IQLT iShares MSCI International Q Add +0.6% 9.72% −0.14
HARD Simplify Commodities STR K-1 Add +3.2% 4.38% −0.16
CTA Simplify Managed Futures St Add +0.9% 3.53% −0.24
SPGP Invesco S&P 500 Garp ETF Add +1.4% 8.31% −0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 43$171.0MIQLT, FYLD, COWZ, SPGP, ICOW
Q1 2026 162$163.6MIQLT, FYLD, COWZ, ICOW, SPGP
Q4 2025 46$147.2MIQLT, COWZ, FYLD, SPGP, ICOW
Q3 2025 45$140.2MIQLT, COWZ, SPGP, FYLD, ICOW
Q2 2025 40$117.7MIQLT, COWZ, SPGP, FYLD, ICOW
Q1 2025 44$116.5MCOWZ, IQLT, SPGP, FYLD, ICOW
Q4 2024 43$126.9MOMFL, COWZ, SPGP, IQLT, FYLD
Q3 2024Amended 46$136.5MOMFL, TBIL, COWZ, IQLT, SPGP
Q2 2024Amended 44$131.5MOMFL, TBIL, IQLT, COWZ, SPGP
Q1 2024Amended 44$133.2MOMFL, TBIL, COWZ, IQLT, SPGP