Longview Financial Advisors, Inc. Diversified Active

Location: Huntsville, AL

CIK: 0001786915 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 6, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (43)

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 9.5%
Value $16.27M Shares 328,406 Share Price $49.55 Est. Cost/Share $36.44 Unrealized @ Report Date +36.0%
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 8.7%
Value $14.89M Shares 408,176 Share Price $36.49 Est. Cost/Share $25.82 Unrealized @ Report Date +41.3%
COWZ PACER US CASH COWS 100 ETF 8.5%
Value $14.46M Shares 232,491 Share Price $62.20 Est. Cost/Share $52.61 Unrealized @ Report Date +18.2%
SPGP INVESCO S&P 500 GARP ETF 8.1%
Value $13.88M Shares 113,518 Share Price $122.29 Est. Cost/Share $96.92 Unrealized @ Report Date +26.2%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 8.0%
Value $13.74M Shares 329,969 Share Price $41.63 Est. Cost/Share $30.82 Unrealized @ Report Date +35.1%
FRDM FREEDOM 100 EMERGING MARKETS ETF 7.9%
Value $13.46M Shares 184,625 Share Price $72.90 Est. Cost/Share $41.12 Unrealized @ Report Date +77.3%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 7.3%
Value $12.45M Shares 450,393 Share Price $27.65 Est. Cost/Share $23.77 Unrealized @ Report Date +16.3%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 6.5%
Value $11.09M Shares 94,746 Share Price $117.09 Est. Cost/Share $113.68 Unrealized @ Report Date +3.0%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 5.5%
Value $9.34M Shares 187,257 Share Price $49.88 Est. Cost/Share $33.62 Unrealized @ Report Date +48.4%
HARD SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF 4.2%
Value $7.137M Shares 240,644 Share Price $29.66 Est. Cost/Share $29.86 Unrealized @ Report Date -0.7%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 3.6%
Value $6.144M Shares 236,837 Share Price $25.94 Est. Cost/Share $27.03 Unrealized @ Report Date -4.0%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 3.2%
Value $5.547M Shares 181,207 Share Price $30.61 Est. Cost/Share $28.19 Unrealized @ Report Date +8.6%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 2.1%
Value $3.521M Shares 127,935 Share Price $27.52 Est. Cost/Share $29.91 Unrealized @ Report Date -8.0%
SPY STATE STREET SPDR S&P 500 ETF 2.0%
Value $3.347M Shares 4,483 Share Price $746.71 Est. Cost/Share $445.46 Unrealized @ Report Date +67.6%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 1.5%
Value $2.612M Shares 44,074 Share Price $59.25 Est. Cost/Share $40.53 Unrealized @ Report Date +46.2%
LLY ELI LILLY & CO COM 1.1%
Value $1.917M Shares 1,598 Share Price $1199.43 Est. Cost/Share $575.10 Unrealized @ Report Date +108.6%
TBIL F/M US TREASURY 3 MONTH BILL FUND 1.1%
Value $1.843M Shares 36,962 Share Price $49.86 Est. Cost/Share $49.96 Unrealized @ Report Date -0.2%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.0%
Value $1.678M Shares 41,826 Share Price $40.13 Est. Cost/Share $24.04 Unrealized @ Report Date +67.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 1.0%
Value $1.659M Shares 24,211 Share Price $68.54 Est. Cost/Share $47.25 Unrealized @ Report Date +45.1%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.9%
Value $1.519M Shares 19,212 Share Price $79.09 Est. Cost/Share $62.85 Unrealized @ Report Date +25.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.9%
Value $1.477M Shares 11,838 Share Price $124.76 Est. Cost/Share $82.75 Unrealized @ Report Date +50.8%
AKRE AKRE FOCUS ETF 0.8%
Value $1.395M Shares 26,224 Share Price $53.19 Est. Cost/Share $64.18 Unrealized @ Report Date -17.1%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.8%
Value $1.322M Shares 19,634 Share Price $67.31 Est. Cost/Share $54.94 Unrealized @ Report Date +22.5%
VO VANGUARD MID-CAP ETF 0.7%
Value $1.223M Shares 15,177 Share Price $80.57 Est. Cost/Share $71.49 Unrealized @ Report Date +12.7%
MTBA SIMPLIFY MBS ETF 0.7%
Value $1.185M Shares 24,150 Share Price $49.07 Est. Cost/Share $50.06 Unrealized @ Report Date -2.0%
VTV VANGUARD VALUE ETF 0.7%
Value $1.124M Shares 5,158 Share Price $217.92 Est. Cost/Share $140.69 Unrealized @ Report Date +54.9%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.6%
Value $1.085M Shares 25,068 Share Price $43.29 Est. Cost/Share $29.87 Unrealized @ Report Date +44.9%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.3%
Value $592K Shares 6,039 Share Price $97.96 Est. Cost/Share $76.95 Unrealized @ Report Date +27.3%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $591K Shares 790 Share Price $748.68 Est. Cost/Share $447.60 Unrealized @ Report Date +67.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $478K Shares 2,248 Share Price $212.73 Est. Cost/Share $145.48 Unrealized @ Report Date +46.2%
SO SOUTHERN CO COM 0.2%
Value $414K Shares 4,326 Share Price $95.70 Est. Cost/Share $66.23 Unrealized @ Report Date +44.5%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value $405K Shares 9,827 Share Price $41.25 Est. Cost/Share $26.91 Unrealized @ Report Date +53.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%
Value $377K Shares 2,217 Share Price $170.14 Est. Cost/Share $82.54 Unrealized @ Report Date +106.1%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value $345K Shares 1,502 Share Price $229.57 Est. Cost/Share $234.52 Unrealized @ Report Date -2.1%
D DOMINION ENERGY INC COM 0.2%
Value $341K Shares 4,996 Share Price $68.29 Est. Cost/Share $40.17 Unrealized @ Report Date +70.0%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $315K Shares 2,287 Share Price $137.56 Est. Cost/Share $100.81 Unrealized @ Report Date +36.4%
WMT WALMART INC COM 0.2%
Value $293K Shares 2,590 Share Price $113.26 Est. Cost/Share $90.59 Unrealized @ Report Date +25.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $289K Shares 1,600 Share Price $180.91 Est. Cost/Share $113.55 Unrealized @ Report Date +59.3%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $284K Shares 939 Share Price $302.92 Est. Cost/Share $173.86 Unrealized @ Report Date +74.3%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $261K Shares 1,148 Share Price $227.07 Est. Cost/Share $193.50 Unrealized @ Report Date +17.3%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $245K Shares 4,609 Share Price $53.11 Est. Cost/Share $44.15 Unrealized @ Report Date +20.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $218K Shares 427 Share Price $509.58 Est. Cost/Share $448.15 Unrealized @ Report Date +13.7%
XEL XCEL ENERGY INC COM 0.1%
Value $205K Shares 2,550 Share Price $80.30 Est. Cost/Share $78.44 Unrealized @ Report Date +2.4%