Longview Financial Advisors, Inc. Diversified Active

Location: Huntsville, AL

CIK: 0001786915 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (40)

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 13.3%
Value $15.62M Shares 361,489 Share Price $43.22 Est. Cost/Share $35.95 Unrealized @ Report Date +20.2%
COWZ PACER US CASH COWS 100 ETF 13.0%
Value $15.26M Shares 276,996 Share Price $55.10 Est. Cost/Share $51.75 Unrealized @ Report Date +6.5%
SPGP INVESCO S&P 500 GARP ETF 12.3%
Value $14.48M Shares 134,405 Share Price $107.70 Est. Cost/Share $95.61 Unrealized @ Report Date +12.6%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 10.7%
Value $12.62M Shares 431,559 Share Price $29.24 Est. Cost/Share $24.89 Unrealized @ Report Date +17.5%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 10.2%
Value $12.03M Shares 353,383 Share Price $34.03 Est. Cost/Share $30.08 Unrealized @ Report Date +13.1%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 5.9%
Value $6.993M Shares 165,818 Share Price $42.17 Est. Cost/Share $31.64 Unrealized @ Report Date +33.3%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 4.3%
Value $5.026M Shares 187,965 Share Price $26.74 Est. Cost/Share $26.45 Unrealized @ Report Date +1.1%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.9%
Value $3.469M Shares 134,819 Share Price $25.73 Est. Cost/Share $27.50 Unrealized @ Report Date -6.4%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 2.7%
Value $3.148M Shares 119,353 Share Price $26.37 Est. Cost/Share $30.30 Unrealized @ Report Date -13.0%
TBIL US TREASURY 3 MONTH BILL ETF 2.6%
Value $3.068M Shares 61,375 Share Price $50.00 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF TRUST 2.4%
Value $2.807M Shares 4,543 Share Price $617.98 Est. Cost/Share $445.46 Unrealized @ Report Date +38.7%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 1.9%
Value $2.205M Shares 44,772 Share Price $49.24 Est. Cost/Share $40.53 Unrealized @ Report Date +21.5%
MTBA SIMPLIFY MBS ETF 1.7%
Value $1.952M Shares 38,976 Share Price $50.09 Est. Cost/Share $50.06 Unrealized @ Report Date +0.1%
FRDM FREEDOM 100 EMERGING MARKETS ETF 1.4%
Value $1.623M Shares 40,180 Share Price $40.40 Est. Cost/Share $31.74 Unrealized @ Report Date +27.3%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 1.3%
Value $1.535M Shares 26,570 Share Price $57.78 Est. Cost/Share $47.25 Unrealized @ Report Date +22.3%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.2%
Value $1.413M Shares 42,942 Share Price $32.91 Est. Cost/Share $24.04 Unrealized @ Report Date +36.9%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 1.1%
Value $1.334M Shares 20,509 Share Price $65.03 Est. Cost/Share $62.49 Unrealized @ Report Date +4.1%
LLY ELI LILLY & CO COM 1.1%
Value $1.246M Shares 1,598 Share Price $779.53 Est. Cost/Share $575.10 Unrealized @ Report Date +35.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.0%
Value $1.123M Shares 12,326 Share Price $91.10 Est. Cost/Share $82.75 Unrealized @ Report Date +10.1%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.9%
Value $1.103M Shares 20,339 Share Price $54.24 Est. Cost/Share $54.94 Unrealized @ Report Date -1.3%
VO VANGUARD MID-CAP ETF 0.9%
Value $1.085M Shares 3,877 Share Price $279.83 * Est. Cost/Share $53.50 Unrealized @ Report Date +30.8%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.9%
Value $1.003M Shares 8,905 Share Price $112.68 Est. Cost/Share $110.02 Unrealized @ Report Date +2.4%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.8%
Value $986K Shares 25,436 Share Price $38.77 Est. Cost/Share $29.87 Unrealized @ Report Date +29.8%
VTV VANGUARD VALUE ETF 0.8%
Value $911K Shares 5,155 Share Price $176.75 Est. Cost/Share $140.69 Unrealized @ Report Date +25.6%
WMT WALMART INC COM 0.4%
Value $522K Shares 5,342 Share Price $97.78 Est. Cost/Share $90.59 Unrealized @ Report Date +7.5%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $498K Shares 802 Share Price $621.34 Est. Cost/Share $447.60 Unrealized @ Report Date +38.7%
AJG GALLAGHER ARTHUR J & CO COM 0.4%
Value $481K Shares 1,502 Share Price $320.12 Est. Cost/Share $234.52 Unrealized @ Report Date +35.8%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.4%
Value $466K Shares 6,257 Share Price $74.48 Est. Cost/Share $75.64 Unrealized @ Report Date -1.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value $434K Shares 2,390 Share Price $181.78 Est. Cost/Share $145.48 Unrealized @ Report Date +24.9%
HARD SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF 0.4%
Value $429K Shares 15,267 Share Price $28.11 Est. Cost/Share $28.65 Unrealized @ Report Date -1.9%
SO SOUTHERN CO COM 0.4%
Value $414K Shares 4,511 Share Price $91.85 Est. Cost/Share $66.23 Unrealized @ Report Date +36.4%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value $340K Shares 9,827 Share Price $34.57 Est. Cost/Share $26.91 Unrealized @ Report Date +28.5%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $291K Shares 1,600 Share Price $182.13 Est. Cost/Share $110.17 Unrealized @ Report Date +62.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%
Value $290K Shares 2,252 Share Price $128.63 Est. Cost/Share $82.54 Unrealized @ Report Date +55.8%
D DOMINION ENERGY INC COM 0.2%
Value $282K Shares 4,996 Share Price $56.52 * Est. Cost/Share $40.17 Unrealized @ Report Date +37.6%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $268K Shares 1,181 Share Price $227.11 Est. Cost/Share $169.54 Unrealized @ Report Date +34.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $266K Shares 861 Share Price $308.40 Est. Cost/Share $222.04 Unrealized @ Report Date +37.3%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $255K Shares 2,314 Share Price $110.11 Est. Cost/Share $100.81 Unrealized @ Report Date +9.2%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.2%
Value $233K Shares 10,586 Share Price $22.03 Est. Cost/Share $22.23 Unrealized @ Report Date -0.9%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $221K Shares 1,129 Share Price $195.45 Est. Cost/Share $193.50 Unrealized @ Report Date +1.0%