Longview Financial Advisors, Inc. Diversified Active

Location: Huntsville, AL

CIK: 0001786915 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (45)

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 9.9%
Value $13.83M Shares 313,052 Share Price $44.19 Est. Cost/Share $35.95 Unrealized @ Report Date +22.9%
COWZ PACER US CASH COWS 100 ETF 8.8%
Value $12.3M Shares 214,052 Share Price $57.47 Est. Cost/Share $51.75 Unrealized @ Report Date +11.0%
SPGP INVESCO S&P 500 GARP ETF 8.6%
Value $12.04M Shares 106,010 Share Price $113.62 Est. Cost/Share $95.61 Unrealized @ Report Date +18.8%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 8.3%
Value $11.67M Shares 374,286 Share Price $31.19 Est. Cost/Share $24.89 Unrealized @ Report Date +25.3%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 8.0%
Value $11.25M Shares 308,963 Share Price $36.42 Est. Cost/Share $30.08 Unrealized @ Report Date +21.1%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 7.5%
Value $10.54M Shares 421,613 Share Price $24.99 Est. Cost/Share $23.64 Unrealized @ Report Date +5.7%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 5.6%
Value $7.84M Shares 68,859 Share Price $113.86 Est. Cost/Share $112.84 Unrealized @ Report Date +0.9%
FRDM FREEDOM 100 EMERGING MARKETS ETF 5.4%
Value $7.569M Shares 170,828 Share Price $44.31 Est. Cost/Share $39.55 Unrealized @ Report Date +12.0%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 5.3%
Value $7.496M Shares 167,710 Share Price $44.70 Est. Cost/Share $31.76 Unrealized @ Report Date +40.7%
HARD SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF 4.5%
Value $6.36M Shares 210,634 Share Price $30.20 Est. Cost/Share $29.50 Unrealized @ Report Date +2.4%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 3.8%
Value $5.289M Shares 189,094 Share Price $27.97 Est. Cost/Share $26.45 Unrealized @ Report Date +5.8%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.7%
Value $3.746M Shares 137,173 Share Price $27.31 Est. Cost/Share $27.47 Unrealized @ Report Date -0.6%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 2.4%
Value $3.309M Shares 122,858 Share Price $26.93 Est. Cost/Share $30.20 Unrealized @ Report Date -10.8%
SPY SPDR S&P 500 ETF TRUST 2.2%
Value $3.027M Shares 4,544 Share Price $666.21 Est. Cost/Share $445.46 Unrealized @ Report Date +49.5%
TBIL US TREASURY 3 MONTH BILL ETF 2.1%
Value $3.004M Shares 60,085 Share Price $50.00 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 1.7%
Value $2.328M Shares 44,776 Share Price $52.00 Est. Cost/Share $40.53 Unrealized @ Report Date +28.3%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 1.1%
Value $1.539M Shares 25,542 Share Price $60.26 Est. Cost/Share $47.25 Unrealized @ Report Date +27.5%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.1%
Value $1.528M Shares 42,813 Share Price $35.69 Est. Cost/Share $24.04 Unrealized @ Report Date +48.5%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 1.0%
Value $1.383M Shares 20,137 Share Price $68.66 Est. Cost/Share $62.49 Unrealized @ Report Date +9.9%
LLY ELI LILLY & CO COM 0.9%
Value $1.219M Shares 1,598 Share Price $763.00 Est. Cost/Share $575.10 Unrealized @ Report Date +32.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.9%
Value $1.202M Shares 12,079 Share Price $99.53 Est. Cost/Share $82.75 Unrealized @ Report Date +20.3%
MTBA SIMPLIFY MBS ETF 0.9%
Value $1.198M Shares 23,784 Share Price $50.35 Est. Cost/Share $50.06 Unrealized @ Report Date +0.6%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.8%
Value $1.174M Shares 19,825 Share Price $59.21 Est. Cost/Share $54.94 Unrealized @ Report Date +7.8%
VO VANGUARD MID-CAP ETF 0.8%
Value $1.12M Shares 3,811 Share Price $293.76 * Est. Cost/Share $53.50 Unrealized @ Report Date +37.3%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.7%
Value $1.044M Shares 25,384 Share Price $41.13 Est. Cost/Share $29.87 Unrealized @ Report Date +37.7%
VTV VANGUARD VALUE ETF 0.7%
Value $962K Shares 5,155 Share Price $186.52 Est. Cost/Share $140.69 Unrealized @ Report Date +32.6%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.4%
Value $578K Shares 7,261 Share Price $79.61 Est. Cost/Share $75.79 Unrealized @ Report Date +5.0%
WMT WALMART INC COM 0.4%
Value $551K Shares 5,350 Share Price $103.07 Est. Cost/Share $90.59 Unrealized @ Report Date +13.5%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $537K Shares 802 Share Price $669.77 Est. Cost/Share $447.60 Unrealized @ Report Date +49.5%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value $465K Shares 1,502 Share Price $309.74 Est. Cost/Share $234.52 Unrealized @ Report Date +31.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $438K Shares 2,307 Share Price $189.70 Est. Cost/Share $145.48 Unrealized @ Report Date +30.4%
SO SOUTHERN CO COM 0.3%
Value $409K Shares 4,313 Share Price $94.79 Est. Cost/Share $66.23 Unrealized @ Report Date +41.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value $357K Shares 9,827 Share Price $36.35 Est. Cost/Share $26.91 Unrealized @ Report Date +35.1%
D DOMINION ENERGY INC COM 0.2%
Value $306K Shares 4,996 Share Price $61.17 Est. Cost/Share $40.17 Unrealized @ Report Date +50.6%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%
Value $305K Shares 2,252 Share Price $135.23 Est. Cost/Share $82.54 Unrealized @ Report Date +63.8%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $280K Shares 2,316 Share Price $120.77 Est. Cost/Share $100.81 Unrealized @ Report Date +19.7%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $260K Shares 1,600 Share Price $162.20 Est. Cost/Share $110.17 Unrealized @ Report Date +44.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $253K Shares 861 Share Price $293.50 Est. Cost/Share $222.04 Unrealized @ Report Date +31.3%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $234K Shares 1,133 Share Price $206.68 Est. Cost/Share $193.50 Unrealized @ Report Date +6.7%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $230K Shares 930 Share Price $247.35 Est. Cost/Share $169.54 Unrealized @ Report Date +45.8%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.2%
Value $224K Shares 10,248 Share Price $21.87 Est. Cost/Share $22.23 Unrealized @ Report Date -1.6%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $213K Shares 427 Share Price $499.33 Est. Cost/Share $448.15 Unrealized @ Report Date +10.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $206K Shares 2,306 Share Price $89.34 * Est. Cost/Share $43.78 Unrealized @ Report Date +2.0%
XEL XCEL ENERGY INC COM 0.1%
Value $206K Shares 2,550 Share Price $80.65 Est. Cost/Share $71.34 Unrealized @ Report Date +12.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $203K Shares 403 Share Price $502.74 Est. Cost/Share $484.36 Unrealized @ Report Date +3.8%