Longview Financial Advisors, Inc. Diversified Active

Location: Huntsville, AL

CIK: 0001786915 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

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

Holdings (46)

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 9.7%
Value $14.31M Shares 314,888 Share Price $45.45 Est. Cost/Share $35.95 Unrealized @ Report Date +26.4%
COWZ PACER US CASH COWS 100 ETF 8.8%
Value $12.93M Shares 214,835 Share Price $60.17 Est. Cost/Share $51.75 Unrealized @ Report Date +16.3%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 8.4%
Value $12.32M Shares 379,154 Share Price $32.49 Est. Cost/Share $24.98 Unrealized @ Report Date +30.1%
SPGP INVESCO S&P 500 GARP ETF 8.3%
Value $12.23M Shares 107,438 Share Price $113.86 Est. Cost/Share $95.84 Unrealized @ Report Date +18.8%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 8.2%
Value $12.01M Shares 310,406 Share Price $38.68 Est. Cost/Share $30.08 Unrealized @ Report Date +28.6%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 7.1%
Value $10.44M Shares 421,583 Share Price $24.76 Est. Cost/Share $23.64 Unrealized @ Report Date +4.7%
FRDM FREEDOM 100 EMERGING MARKETS ETF 6.0%
Value $8.822M Shares 172,072 Share Price $51.27 Est. Cost/Share $39.55 Unrealized @ Report Date +29.6%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 5.8%
Value $8.604M Shares 74,751 Share Price $115.10 Est. Cost/Share $112.96 Unrealized @ Report Date +1.9%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 5.2%
Value $7.688M Shares 172,913 Share Price $44.46 Est. Cost/Share $32.13 Unrealized @ Report Date +38.4%
HARD SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF 4.4%
Value $6.445M Shares 217,440 Share Price $29.64 Est. Cost/Share $29.52 Unrealized @ Report Date +0.4%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 3.5%
Value $5.201M Shares 190,790 Share Price $27.26 Est. Cost/Share $26.45 Unrealized @ Report Date +3.1%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.7%
Value $3.928M Shares 139,971 Share Price $28.06 Est. Cost/Share $27.50 Unrealized @ Report Date +2.1%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 2.2%
Value $3.296M Shares 127,021 Share Price $25.95 Est. Cost/Share $30.08 Unrealized @ Report Date -13.7%
SPY SPDR S&P 500 ETF TRUST 2.1%
Value $3.071M Shares 4,503 Share Price $681.95 Est. Cost/Share $445.46 Unrealized @ Report Date +53.1%
TBIL US TREASURY 3 MONTH BILL ETF 1.8%
Value $2.691M Shares 53,944 Share Price $49.88 Est. Cost/Share $49.96 Unrealized @ Report Date -0.2%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 1.6%
Value $2.32M Shares 44,067 Share Price $52.64 Est. Cost/Share $40.53 Unrealized @ Report Date +29.9%
LLY ELI LILLY & CO COM 1.2%
Value $1.717M Shares 1,598 Share Price $1074.68 Est. Cost/Share $575.10 Unrealized @ Report Date +86.9%
AKRE AKRE FOCUS ETF 1.1%
Value $1.589M Shares 24,260 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.1%
Value $1.576M Shares 41,463 Share Price $38.00 Est. Cost/Share $24.04 Unrealized @ Report Date +58.1%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 1.0%
Value $1.503M Shares 24,580 Share Price $61.13 Est. Cost/Share $47.25 Unrealized @ Report Date +29.4%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.9%
Value $1.313M Shares 18,891 Share Price $69.52 Est. Cost/Share $62.49 Unrealized @ Report Date +11.3%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.8%
Value $1.219M Shares 19,624 Share Price $62.14 Est. Cost/Share $54.94 Unrealized @ Report Date +13.1%
MTBA SIMPLIFY MBS ETF 0.8%
Value $1.213M Shares 24,063 Share Price $50.41 Est. Cost/Share $50.06 Unrealized @ Report Date +0.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.8%
Value $1.209M Shares 11,852 Share Price $101.98 Est. Cost/Share $82.75 Unrealized @ Report Date +23.2%
VO VANGUARD MID-CAP ETF 0.8%
Value $1.106M Shares 3,812 Share Price $290.20 * Est. Cost/Share $53.50 Unrealized @ Report Date +35.6%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.7%
Value $1.053M Shares 25,394 Share Price $41.48 Est. Cost/Share $29.87 Unrealized @ Report Date +38.9%
VTV VANGUARD VALUE ETF 0.7%
Value $985K Shares 5,157 Share Price $190.98 Est. Cost/Share $140.69 Unrealized @ Report Date +35.8%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $554K Shares 3,866 Share Price $143.32 Est. Cost/Share $147.17 Unrealized @ Report Date -2.6%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $550K Shares 803 Share Price $684.57 Est. Cost/Share $447.60 Unrealized @ Report Date +53.0%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.3%
Value $502K Shares 6,307 Share Price $79.59 Est. Cost/Share $75.79 Unrealized @ Report Date +5.0%
WMT WALMART INC COM 0.3%
Value $473K Shares 4,245 Share Price $111.40 Est. Cost/Share $90.59 Unrealized @ Report Date +23.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $442K Shares 2,307 Share Price $191.56 Est. Cost/Share $145.48 Unrealized @ Report Date +31.7%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value $389K Shares 1,502 Share Price $258.79 Est. Cost/Share $234.52 Unrealized @ Report Date +10.4%
SO SOUTHERN CO COM 0.3%
Value $377K Shares 4,318 Share Price $87.20 Est. Cost/Share $66.23 Unrealized @ Report Date +31.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.3%
Value $375K Shares 9,827 Share Price $38.11 Est. Cost/Share $26.91 Unrealized @ Report Date +41.6%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%
Value $312K Shares 2,252 Share Price $138.46 Est. Cost/Share $82.54 Unrealized @ Report Date +67.8%
D DOMINION ENERGY INC COM 0.2%
Value $293K Shares 4,996 Share Price $58.59 Est. Cost/Share $40.17 Unrealized @ Report Date +45.9%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $281K Shares 2,283 Share Price $123.28 Est. Cost/Share $100.81 Unrealized @ Report Date +22.3%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $278K Shares 1,735 Share Price $160.40 Est. Cost/Share $113.55 Unrealized @ Report Date +41.3%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $248K Shares 981 Share Price $252.90 Est. Cost/Share $173.86 Unrealized @ Report Date +45.5%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $242K Shares 1,139 Share Price $212.12 Est. Cost/Share $193.50 Unrealized @ Report Date +9.6%
TUA SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF 0.2%
Value $225K Shares 10,263 Share Price $21.90 Est. Cost/Share $22.23 Unrealized @ Report Date -1.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $221K Shares 861 Share Price $257.23 Est. Cost/Share $222.04 Unrealized @ Report Date +15.8%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $208K Shares 590 Share Price $353.27 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $207K Shares 427 Share Price $483.78 Est. Cost/Share $448.15 Unrealized @ Report Date +7.9%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $206K Shares 4,612 Share Price $44.71 Est. Cost/Share $44.15 Unrealized @ Report Date +1.3%