Longview Financial Advisors, Inc. Long-Term Concentrated

CIK: 0001786915 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $147,165 (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (3)

AKRE AKRE FOCUS ETF 1.1%

Value ($000) $1,589 Shares 24,260 Est. Cost $65.51 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.4%

Value ($000) $554 Shares 3,866 Est. Cost $147.17 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value ($000) $208 Shares 590 Est. Cost $363.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	AKRE FOCUS ETF	24,260	$1,589	1.1%	$65.51	—	ETF	74316P579
PG	PROCTER AND GAMBLE CO COM	3,866	$554	0.4%	$147.17	0.0%	Stock	742718109
CEG	CONSTELLATION ENERGY CORP COM	590	$208	0.1%	$363.20	0.0%	Stock	21037T109

Increased Positions (11)

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 5.8%

Value ($000) $8,604 (+9.7%) Shares 74,751 (+8.6%) Est. Cost $113.57 Unrealized —

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 8.4%

Value ($000) $12,319 (+5.5%) Shares 379,154 (+1.3%) Est. Cost $26.13 Unrealized —

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 5.2%

Value ($000) $7,688 (+2.6%) Shares 172,913 (+3.1%) Est. Cost $32.95 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 8.3%

Value ($000) $12,233 (+1.6%) Shares 107,438 (+1.3%) Est. Cost $98.94 Unrealized —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.7%

Value ($000) $3,928 (+4.8%) Shares 139,971 (+2.0%) Est. Cost $26.09 Unrealized —

HARD SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF 4.4%

Value ($000) $6,445 (+1.3%) Shares 217,440 (+3.2%) Est. Cost $30.03 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value ($000) $278 (+7.2%) Shares 1,735 (+8.4%) Est. Cost $113.55 Unrealized +35.3%

QQQM INVESCO NASDAQ 100 ETF 0.2%

Value ($000) $248 (+7.9%) Shares 981 (+5.5%) Est. Cost $182.76 Unrealized —

MTBA SIMPLIFY MBS ETF 0.8%

Value ($000) $1,213 (+1.3%) Shares 24,063 (+1.2%) Est. Cost $50.01 Unrealized —

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 2.2%

Value ($000) $3,296 (-0.4%) Shares 127,021 (+3.4%) Est. Cost $28.60 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $206 (+0.1%) Shares 4,612 (+100.0%) Est. Cost $67.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	74,751 (+8.6%)	$8,604 (+9.7%)	5.8%	$113.57	—	ETF	02072L565
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	379,154 (+1.3%)	$12,319 (+5.5%)	8.4%	$26.13	—	ETF	132061300
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	172,913 (+3.1%)	$7,688 (+2.6%)	5.2%	$32.95	—	ETF	53656F623
SPGP	INVESCO S&P 500 GARP ETF	107,438 (+1.3%)	$12,233 (+1.6%)	8.3%	$98.94	—	ETF	46137V431
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	139,971 (+2.0%)	$3,928 (+4.8%)	2.7%	$26.09	—	ETF	53700T827
HARD	SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF	217,440 (+3.2%)	$6,445 (+1.3%)	4.4%	$30.03	—	ETF	82889N566
PM	PHILIP MORRIS INTL INC COM	1,735 (+8.4%)	$278 (+7.2%)	0.2%	$113.55	+35.3%	Stock	718172109
QQQM	INVESCO NASDAQ 100 ETF	981 (+5.5%)	$248 (+7.9%)	0.2%	$182.76	—	ETF	46138G649
MTBA	SIMPLIFY MBS ETF	24,063 (+1.2%)	$1,213 (+1.3%)	0.8%	$50.01	—	ETF	82889N525
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	127,021 (+3.4%)	$3,296 (-0.4%)	2.2%	$28.60	—	ETF	500767652
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	4,612 (+100.0%)	$206 (+0.1%)	0.1%	$67.03	—	ETF	81369Y506

Exited Positions (2)

XEL XCEL ENERGY INC COM 0.1%

Value ($000) $206 Shares 2,550 Est. Cost $71.34 Unrealized +9.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $203 Shares 403 Est. Cost $484.36 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XEL	XCEL ENERGY INC COM	2,550	$206	0.1%	$71.34	+9.7%	—	98389B100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	403	$203	0.1%	$484.36	+2.7%	—	084670702

Decreased Positions (10)

TBIL US TREASURY 3 MONTH BILL ETF 1.8%

Value ($000) $2,691 (-10.4%) Shares 53,944 (-10.2%) Est. Cost $49.86 Unrealized —

WMT WALMART INC COM 0.3%

Value ($000) $473 (-14.2%) Shares 4,245 (-20.7%) Est. Cost $90.59 Unrealized +18.3%

RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.3%

Value ($000) $502 (-13.2%) Shares 6,307 (-13.1%) Est. Cost $75.17 Unrealized —

SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.9%

Value ($000) $1,313 (-5.0%) Shares 18,891 (-6.2%) Est. Cost $67.59 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.1%

Value ($000) $1,576 (+3.1%) Shares 41,463 (-3.2%) Est. Cost $25.79 Unrealized —

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.8%

Value ($000) $1,219 (+3.9%) Shares 19,624 (-1.0%) Est. Cost $55.20 Unrealized —

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 1.0%

Value ($000) $1,503 (-2.4%) Shares 24,580 (-3.8%) Est. Cost $51.47 Unrealized —

EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 1.6%

Value ($000) $2,320 (-0.4%) Shares 44,067 (-1.6%) Est. Cost $44.10 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.8%

Value ($000) $1,209 (+0.5%) Shares 11,852 (-1.9%) Est. Cost $90.76 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value ($000) $281 (+0.6%) Shares 2,283 (-1.4%) Est. Cost $92.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	US TREASURY 3 MONTH BILL ETF	53,944 (-10.2%)	$2,691 (-10.4%)	1.8%	$49.86	—	ETF	74933W452
WMT	WALMART INC COM	4,245 (-20.7%)	$473 (-14.2%)	0.3%	$90.59	+18.3%	Stock	931142103
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	6,307 (-13.1%)	$502 (-13.2%)	0.3%	$75.17	—	ETF	46137V365
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	18,891 (-6.2%)	$1,313 (-5.0%)	0.9%	$67.59	—	ETF	132061201
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	41,463 (-3.2%)	$1,576 (+3.1%)	1.1%	$25.79	—	ETF	25434V781
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	19,624 (-1.0%)	$1,219 (+3.9%)	0.8%	$55.20	—	ETF	78463X541
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	24,580 (-3.8%)	$1,503 (-2.4%)	1.0%	$51.47	—	ETF	46138J619
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	44,067 (-1.6%)	$2,320 (-0.4%)	1.6%	$44.10	—	ETF	46138E420
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	11,852 (-1.9%)	$1,209 (+0.5%)	0.8%	$90.76	—	ETF	025072877
IVW	ISHARES S&P 500 GROWTH ETF	2,283 (-1.4%)	$281 (+0.6%)	0.2%	$92.86	—	ETF	464287309

Unchanged Positions (22)

FRDM FREEDOM 100 EMERGING MARKETS ETF 6.0%

Value ($000) $8,822 Shares 172,072 Est. Cost $41.90 Unrealized —

ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 8.2%

Value ($000) $12,007 Shares 310,406 Est. Cost $31.02 Unrealized —

COWZ PACER US CASH COWS 100 ETF 8.8%

Value ($000) $12,927 Shares 214,835 Est. Cost $52.79 Unrealized —

LLY ELI LILLY & CO COM 1.2%

Value ($000) $1,717 Shares 1,598 Est. Cost $575.10 Unrealized +66.2%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 9.7%

Value ($000) $14,312 Shares 314,888 Est. Cost $37.92 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 7.1%

Value ($000) $10,438 Shares 421,583 Est. Cost $24.99 Unrealized —

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 3.5%

Value ($000) $5,201 Shares 190,790 Est. Cost $24.50 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.3%

Value ($000) $389 Shares 1,502 Est. Cost $234.52 Unrealized +12.7%

SPY SPDR S&P 500 ETF TRUST 2.1%

Value ($000) $3,071 Shares 4,503 Est. Cost $475.31 Unrealized —

SO SOUTHERN CO COM 0.3%

Value ($000) $377 Shares 4,318 Est. Cost $66.23 Unrealized +37.2%

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value ($000) $221 Shares 861 Est. Cost $222.04 Unrealized +19.3%

VTV VANGUARD VALUE ETF 0.7%

Value ($000) $985 Shares 5,157 Est. Cost $149.50 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%

Value ($000) $375 Shares 9,827 Est. Cost $28.71 Unrealized —

VO VANGUARD MID-CAP ETF 0.8%

Value ($000) $1,106 Shares 3,812 Est. Cost $232.74 Unrealized —

D DOMINION ENERGY INC COM 0.2%

Value ($000) $293 Shares 4,996 Est. Cost $40.17 Unrealized +48.8%

IVV ISHARES CORE S&P 500 ETF 0.4%

Value ($000) $550 Shares 803 Est. Cost $477.72 Unrealized —

ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.7%

Value ($000) $1,053 Shares 25,394 Est. Cost $32.13 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value ($000) $242 Shares 1,139 Est. Cost $190.65 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%

Value ($000) $312 Shares 2,252 Est. Cost $90.12 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value ($000) $207 Shares 427 Est. Cost $448.15 Unrealized +6.3%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%

Value ($000) $442 Shares 2,307 Est. Cost $157.91 Unrealized —

TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.2%

Value ($000) $225 Shares 10,263 Est. Cost $23.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	FREEDOM 100 EMERGING MARKETS ETF	172,072	$8,822	6.0%	$41.90	—	ETF	02072L607
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	310,406	$12,007	8.2%	$31.02	—	ETF	69374H873
COWZ	PACER US CASH COWS 100 ETF	214,835	$12,927	8.8%	$52.79	—	ETF	69374H881
LLY	ELI LILLY & CO COM	1,598	$1,717	1.2%	$575.10	+66.2%	Stock	532457108
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	314,888	$14,312	9.7%	$37.92	—	ETF	46434V456
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	421,583	$10,438	7.1%	$24.99	—	ETF	886364231
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	190,790	$5,201	3.5%	$24.50	—	ETF	82889N699
AJG	GALLAGHER ARTHUR J & CO COM	1,502	$389	0.3%	$234.52	+12.7%	Stock	363576109
SPY	SPDR S&P 500 ETF TRUST	4,503	$3,071	2.1%	$475.31	—	ETF	78462F103
SO	SOUTHERN CO COM	4,318	$377	0.3%	$66.23	+37.2%	Stock	842587107
ADP	AUTOMATIC DATA PROCESSING INC COM	861	$221	0.2%	$222.04	+19.3%	Stock	053015103
VTV	VANGUARD VALUE ETF	5,157	$985	0.7%	$149.50	—	ETF	922908744
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	9,827	$375	0.3%	$28.71	—	ETF	25434V203
VO	VANGUARD MID-CAP ETF	3,812	$1,106	0.8%	$232.74	—	ETF	922908629
D	DOMINION ENERGY INC COM	4,996	$293	0.2%	$40.17	+48.8%	Stock	25746U109
IVV	ISHARES CORE S&P 500 ETF	803	$550	0.4%	$477.72	—	ETF	464287200
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	25,394	$1,053	0.7%	$32.13	—	ETF	46434V266
IVE	ISHARES S&P 500 VALUE ETF	1,139	$242	0.2%	$190.65	—	ETF	464287408
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	2,252	$312	0.2%	$90.12	—	ETF	46137V464
LMT	LOCKHEED MARTIN CORP COM	427	$207	0.1%	$448.15	+6.3%	Stock	539830109
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,307	$442	0.3%	$157.91	—	ETF	46137V357
TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	10,263	$225	0.2%	$23.15	—	ETF	82889N657