Longview Financial Advisors, Inc. Diversified Active

Location: Huntsville, AL

CIK: 0001786915 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (5)

VPLS VANGUARD CORE PLUS BOND ETF 0.2%
Value $430K Shares 5,810 Share Price $74.01 Est. Cost/Share $76.15 Unrealized @ Report Date -2.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $408K Shares 820 Share Price $497.99 Est. Cost/Share $504.52 Unrealized @ Report Date -1.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $229K Shares 886 Share Price $258.06 Est. Cost/Share $265.28 Unrealized @ Report Date -2.7%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value $228K Shares 4,523 Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.1%
Value $223K Shares 5,285 Share Price $42.19 Est. Cost/Share $43.82 Unrealized @ Report Date -3.7%

Increased Positions (4)

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 6.9%
Value $12.02M (+8.3%) Shares 101,500 (+7.1%) Share Price $118.39 Est. Cost/Share $113.96 Unrealized @ Report Date +3.9%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 4.0%
Value $7.008M (+14.1%) Shares 243,004 (+2.6%) Share Price $28.84 Est. Cost/Share $27.05 Unrealized @ Report Date +6.6%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 3.5%
Value $6.037M (+8.8%) Shares 185,569 (+2.4%) Share Price $32.53 Est. Cost/Share $28.26 Unrealized @ Report Date +15.1%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value $356K (+3.3%) Shares 1,562 (+4.0%) Share Price $228.11 Est. Cost/Share $235.14 Unrealized @ Report Date -3.0%

Exited Positions (2)

LMT LOCKHEED MARTIN CORP COM 0.1%
Value $218K Shares 427 Share Price $509.58 Est. Cost/Share $448.15 Unrealized @ Report Date +13.6%
XEL XCEL ENERGY INC COM 0.1%
Value $205K Shares 2,550 Share Price $80.30 * Est. Cost/Share $78.44 Unrealized @ Report Date -10.1%

Decreased Positions (20)

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.5%
Value $949K (-48.5%) Shares 19,032 (-48.5%) Share Price $49.85 Est. Cost/Share $49.96 Unrealized @ Report Date -0.2%
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 1.3%
Value $2.278M (-12.8%) Shares 39,780 (-9.7%) Share Price $57.27 Est. Cost/Share $40.53 Unrealized @ Report Date +41.3%
SPY STATE STREET SPDR S&P 500 ETF 1.8%
Value $3.088M (-7.7%) Shares 4,049 (-9.7%) Share Price $762.69 Est. Cost/Share $445.46 Unrealized @ Report Date +71.2%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 9.2%
Value $16.03M (-1.5%) Shares 324,072 (-1.3%) Share Price $49.47 Est. Cost/Share $36.44 Unrealized @ Report Date +35.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%
Value $1.268M (-14.1%) Shares 10,766 (-9.1%) Share Price $117.78 Est. Cost/Share $82.75 Unrealized @ Report Date +42.3%
KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 2.1%
Value $3.703M (+5.2%) Shares 119,099 (-6.9%) Share Price $31.09 Est. Cost/Share $29.91 Unrealized @ Report Date +4.0%
VO VANGUARD MORNINGSTAR MID-CAP ETF 0.6%
Value $1.078M (-11.8%) Shares 13,746 (-9.4%) Share Price $78.42 Est. Cost/Share $71.49 Unrealized @ Report Date +9.7%
SO SOUTHERN CO COM 0.2%
Value $272K (-34.4%) Shares 3,278 (-24.2%) Share Price $82.91 Est. Cost/Share $66.23 Unrealized @ Report Date +25.2%
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.8%
Value $1.388M (-8.7%) Shares 17,218 (-10.4%) Share Price $80.59 Est. Cost/Share $62.85 Unrealized @ Report Date +28.2%
AKRE AKRE FOCUS ETF 0.7%
Value $1.269M (-9.0%) Shares 24,098 (-8.1%) Share Price $52.67 Est. Cost/Share $64.18 Unrealized @ Report Date -17.9%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%
Value $278K (-26.4%) Shares 1,891 (-14.7%) Share Price $146.75 Est. Cost/Share $82.54 Unrealized @ Report Date +77.8%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.6%
Value $1.007M (-7.2%) Shares 22,555 (-10.0%) Share Price $44.66 Est. Cost/Share $29.87 Unrealized @ Report Date +49.5%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 5.3%
Value $9.275M (-0.7%) Shares 184,977 (-1.2%) Share Price $50.14 Est. Cost/Share $33.62 Unrealized @ Report Date +49.1%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.9%
Value $1.622M (-3.4%) Shares 37,460 (-10.4%) Share Price $43.29 Est. Cost/Share $24.04 Unrealized @ Report Date +80.1%
VTV VANGUARD MORNINGSTAR VALUE ETF 0.6%
Value $1.072M (-4.6%) Shares 4,960 (-3.8%) Share Price $216.09 Est. Cost/Share $140.69 Unrealized @ Report Date +53.6%
WMT WALMART INC COM 0.1%
Value $251K (-14.5%) Shares 2,414 (-6.8%) Share Price $103.95 Est. Cost/Share $90.59 Unrealized @ Report Date +14.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $458K (-4.3%) Shares 2,200 (-2.1%) Share Price $208.04 Est. Cost/Share $145.48 Unrealized @ Report Date +43.0%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.8%
Value $1.341M (+1.5%) Shares 18,127 (-7.7%) Share Price $73.97 Est. Cost/Share $54.94 Unrealized @ Report Date +34.6%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.3%
Value $609K (+3.0%) Shares 5,669 (-6.1%) Share Price $107.48 Est. Cost/Share $76.95 Unrealized @ Report Date +39.6%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.9%
Value $1.649M (-0.6%) Shares 23,659 (-2.3%) Share Price $69.71 Est. Cost/Share $47.25 Unrealized @ Report Date +47.5%

Unchanged Positions (17)

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 9.3%
Value $16.26M Shares 411,251 Share Price $39.54 Est. Cost/Share $25.82 Unrealized @ Report Date +53.1%
COWZ PACER US CASH COWS 100 ETF 9.0%
Value $15.64M Shares 234,257 Share Price $66.76 Est. Cost/Share $52.61 Unrealized @ Report Date +26.9%
HARD SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF 4.7%
Value $8.173M Shares 242,659 Share Price $33.68 Est. Cost/Share $29.86 Unrealized @ Report Date +12.8%
FRDM FREEDOM 100 EMERGING MARKETS ETF 7.3%
Value $12.83M Shares 183,448 Share Price $69.96 Est. Cost/Share $41.12 Unrealized @ Report Date +70.1%
SPGP INVESCO S&P 500 GARP ETF 7.8%
Value $13.62M Shares 114,634 Share Price $118.82 Est. Cost/Share $96.92 Unrealized @ Report Date +22.6%
ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 8.0%
Value $13.98M Shares 332,358 Share Price $42.06 Est. Cost/Share $30.82 Unrealized @ Report Date +36.5%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 7.2%
Value $12.61M Shares 453,077 Share Price $27.83 Est. Cost/Share $23.77 Unrealized @ Report Date +17.1%
LLY ELI LILLY & CO COM 1.1%
Value $1.849M Shares 1,598 Share Price $1157.08 Est. Cost/Share $575.10 Unrealized @ Report Date +101.2%
MTBA SIMPLIFY MBS ETF 0.6%
Value $1.129M Shares 24,141 Share Price $46.76 Est. Cost/Share $50.06 Unrealized @ Report Date -6.6%
D DOMINION ENERGY INC COM 0.2%
Value $302K Shares 4,996 Share Price $60.52 Est. Cost/Share $40.17 Unrealized @ Report Date +50.7%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%
Value $283K Shares 4,609 Share Price $61.50 Est. Cost/Share $44.15 Unrealized @ Report Date +39.3%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $305K Shares 1,600 Share Price $190.82 Est. Cost/Share $113.55 Unrealized @ Report Date +68.1%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $605K Shares 790 Share Price $765.85 Est. Cost/Share $447.60 Unrealized @ Report Date +71.1%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $326K Shares 2,289 Share Price $142.30 Est. Cost/Share $100.81 Unrealized @ Report Date +41.1%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $263K Shares 1,152 Share Price $228.41 Est. Cost/Share $193.50 Unrealized @ Report Date +18.0%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value $407K Shares 9,827 Share Price $41.43 Est. Cost/Share $26.91 Unrealized @ Report Date +53.9%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $286K Shares 938 Share Price $304.92 Est. Cost/Share $173.86 Unrealized @ Report Date +75.2%