Longview Financial Advisors, Inc.
CIK 1786915 · View on SEC EDGAR ↗
- Portfolio value
- $171.0M
- Positions
- 43
- As of
- June 30, 2026
#6,976 of 9,443 by 13F value · top 73.9%
Portfolio value QoQ: +4.5% 13F does not disclose cash
- Top 10 holdings weight
- 74.12%
- Top 25 holdings weight
- 95.40%
- Positions above 1%
- 17
- Effective number of positions
- 16.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.64% Est. buys $8,079,048 · sells $6,093,388
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 25.9% still held
- New positions
- 0
- Increased
- 29
- Decreased
- 6
- Closed
- 120
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
1.1%
Utilities
0.6%
Financials
0.2%
Retail
0.2%
Consumer Staples
0.2%
Industrials
0.1%
Other/Unmapped
97.6%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IQLT | $16,271,592 | 9.52% | 328,406 | $1,336,466 | Up ×3 | ||
| FYLD | $14,894,369 | 8.71% | 408,176 | $87,408 | Up ×3 | ||
| COWZ | $14,461,589 | 8.46% | 232,491 | $502,268 | Up ×3 | ||
| SPGP | $13,881,926 | 8.12% | 113,518 | $2,075,962 | Up ×3 | ||
| ICOW | $13,736,697 | 8.03% | 329,969 | $24,089 | Up ×3 | ||
| FRDM | $13,458,663 | 7.87% | 184,625 | $3,760,228 | Up ×6 | ||
| GRNY | $12,452,014 | 7.28% | 450,393 | $1,988,337 | Up ×2 | ||
| BOXX | $11,093,815 | 6.49% | 94,746 | $1,682,618 | Up ×5 | ||
| INFL | $9,339,758 | 5.46% | 187,257 | $114,279 | Up ×4 | ||
| HARD | $7,137,453 | 4.17% | 240,644 | $-989,982 | Up ×4 | ||
| CTA | $6,143,527 | 3.59% | 236,837 | $-93,370 | Up ×4 | ||
| DBMF | $5,546,587 | 3.24% | 181,207 | $1,031,221 | Up ×4 | ||
| KMLM | $3,520,641 | 2.06% | 127,935 | $-275,469 | Down ×1 | ||
| SPY SPY | $3,347,497 | 1.96% | 4,483 | $432,388 | Up ×1 | ||
| EQAL | $2,611,570 | 1.53% | 44,074 | $183,260 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,916,689 | 1.12% | 1,598 | $446,897 | |||
| TBIL F/m US Treasury 3 Month Bill Fund | $1,842,903 | 1.08% | 36,962 | $-616,779 | Down ×6 | ||
| DISV | $1,678,475 | 0.98% | 41,826 | $29,327 | Up ×2 | ||
| OMFL | $1,659,393 | 0.97% | 24,211 | $195,146 | Down ×6 | ||
| SYLD | $1,519,409 | 0.89% | 19,212 | $103,947 | Up ×1 | ||
| AVUV | $1,476,856 | 0.86% | 11,838 | $167,848 | Down ×6 | ||
| AKRE | $1,394,855 | 0.82% | 26,224 | $30,691 | Up ×2 | ||
| GNR | $1,321,538 | 0.77% | 19,634 | $-141,561 | Up ×1 | ||
| VO | $1,222,793 | 0.72% | 15,177 | $128,066 | Up ×1 | ||
| MTBA | $1,185,019 | 0.69% | 24,150 | $-18,045 | Down ×1 | ||
| VTV | $1,124,050 | 0.66% | 5,158 | $112,178 | Up ×1 | ||
| ISCF | $1,085,211 | 0.63% | 25,068 | $37,963 | Up ×1 | ||
| RSPG | $591,610 | 0.35% | 6,039 | $-42,049 | Up ×1 | ||
| IVV | $591,454 | 0.35% | 790 | $67,210 | Down ×2 | ||
| RSP | $478,220 | 0.28% | 2,248 | $46,976 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $414,004 | 0.24% | 4,326 | $-3,121 | Up ×3 | ||
| DFAI | $405,364 | 0.24% | 9,827 | $22,504 | |||
| XMMO | $377,200 | 0.22% | 2,217 | $56,851 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $344,814 | 0.20% | 1,502 | $19,511 | |||
| D Dominion Energy, Inc. Common Stock | $341,177 | 0.20% | 4,996 | $32,324 | |||
| IVW | $314,594 | 0.18% | 2,287 | $56,098 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $293,331 | 0.17% | 2,590 | $-28,122 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $289,456 | 0.17% | 1,600 | $24,912 | |||
| QQQM Invesco NASDAQ 100 ETF | $284,446 | 0.17% | 939 | $63,255 | Up ×1 | ||
| IVE | $260,677 | 0.15% | 1,148 | $19,218 | Up ×5 | ||
| XLE XLE | $244,784 | 0.14% | 4,609 | $-37,563 | |||
| LMT Lockheed Martin Corporation Common Stock | $217,591 | 0.13% | 427 | $-40,545 | |||
| XEL Xcel Energy Inc. - Common Stock | $204,765 | 0.12% | 2,550 | $2,193 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IQLT | $16,271,592 | 9.52% | up ×3 |
| FYLD | $14,894,369 | 8.71% | up ×3 |
| COWZ | $14,461,589 | 8.46% | up ×3 |
| SPGP | $13,881,926 | 8.12% | up ×3 |
| ICOW | $13,736,697 | 8.03% | up ×3 |
| FRDM | $13,458,663 | 7.87% | up ×6 |
| BOXX | $11,093,815 | 6.49% | up ×5 |
| INFL | $9,339,758 | 5.46% | up ×4 |
| HARD | $7,137,453 | 4.17% | up ×4 |
| CTA | $6,143,527 | 3.59% | up ×4 |
| DBMF | $5,546,587 | 3.24% | up ×4 |
| SO | $414,004 | 0.24% | up ×3 |
| IVE | $260,677 | 0.15% | up ×5 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FRDM | Bought more | +7K | +$3.8M |
| SPGP | Bought more | +4K | +$2.1M |
| GRNY | Bought more | +12K | +$2.0M |
| BOXX | Bought more | +14K | +$1.7M |
| IQLT | Bought more | +5K | +$1.3M |
| DBMF | Bought more | +31K | +$1.0M |
| HARD | Bought more | +11K | -$990K |
| TBIL | Trimmed | -12K | -$617K |
| COWZ | Bought more | +9K | +$502K |
| LLY | Price move only | +0 | +$447K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VSGX | June 30, 2025 | 10,289 | $606,897 | No longer tracked |
| EUSB | June 30, 2025 | 10,216 | $442,596 | No longer tracked |
| QLTY | June 30, 2025 | 13,853 | $433,062 | No longer tracked |
| XLE | June 30, 2025 | 3,028 | $282,967 | No longer tracked |
| GVAL | June 30, 2025 | 10,404 | $257,499 | No longer tracked |
| TUA | June 30, 2026 | 10,271 | $216,723 | No longer tracked |
| LMT | March 31, 2025 | 431 | $209,490 | 27.3% |
| XEL | Dec. 31, 2025 | 2,550 | $205,658 | 6.3% |
| BRKB | Dec. 31, 2025 | 403 | $202,604 | No longer tracked |
| DUK | June 30, 2026 | 1,466 | $191,958 | -3.5% |
| MCD | June 30, 2026 | 600 | $186,474 | 0.2% |
| ADP | June 30, 2026 | 861 | $174,938 | 24.6% |
| CEG | June 30, 2026 | 590 | $164,758 | 9.8% |
| KO | June 30, 2026 | 2,116 | $160,962 | 11.5% |
| VTI | June 30, 2026 | 484 | $155,272 | No longer tracked |
| CVX | June 30, 2026 | 730 | $151,037 | 24.6% |
| GPC | June 30, 2026 | 1,320 | $139,590 | 13.6% |
| SYY | June 30, 2026 | 1,900 | $135,527 | 0.6% |
| VOO | June 30, 2026 | 224 | $134,333 | No longer tracked |
| GVAL | June 30, 2026 | 3,968 | $131,619 | No longer tracked |
| USMV | June 30, 2026 | 1,401 | $129,929 | No longer tracked |
| PG | June 30, 2026 | 870 | $125,663 | -1.6% |
| EFA | June 30, 2026 | 1,249 | $121,346 | No longer tracked |
| PAYX | June 30, 2026 | 1,230 | $113,308 | 24.1% |
| KMB | June 30, 2026 | 1,160 | $111,905 | -1.2% |
| VAL | June 30, 2026 | 1,066 | $104,538 | 23.6% |
| HD | June 30, 2026 | 289 | $95,367 | -4.8% |
| GSEW | June 30, 2026 | 1,053 | $89,148 | No longer tracked |
| BMY | June 30, 2026 | 1,450 | $87,943 | 14.6% |
| EXC | June 30, 2026 | 1,770 | $86,765 | -2.1% |
| AVLV | June 30, 2026 | 1,076 | $86,736 | No longer tracked |
| T | June 30, 2026 | 2,950 | $85,521 | 22.6% |
| PFE | June 30, 2026 | 3,030 | $85,082 | 15.6% |
| STXD | June 30, 2026 | 2,284 | $81,072 | 1.2% |
| AVDV | June 30, 2026 | 804 | $80,287 | No longer tracked |
| STXV | June 30, 2026 | 2,230 | $78,351 | 4.2% |
| AVEM | June 30, 2026 | 969 | $78,082 | No longer tracked |
| VZ | June 30, 2026 | 1,529 | $76,756 | 16.8% |
| IJK | June 30, 2026 | 632 | $63,692 | No longer tracked |
| AVIV | June 30, 2026 | 849 | $63,531 | No longer tracked |
| IEI | June 30, 2026 | 535 | $63,451 | |
| IJJ | June 30, 2026 | 441 | $58,502 | No longer tracked |
| DGRO | June 30, 2026 | 831 | $58,320 | No longer tracked |
| CRS | June 30, 2026 | 139 | $54,787 | -20.5% |
| TDW | June 30, 2026 | 650 | $54,308 | 43.4% |
| UEC | June 30, 2026 | 3,831 | $51,719 | No longer tracked |
| GLTR | June 30, 2026 | 230 | $50,306 | No longer tracked |
| IBM | June 30, 2026 | 200 | $48,478 | -16.9% |
| IJS | June 30, 2026 | 407 | $48,289 | No longer tracked |
| GTO | June 30, 2026 | 1,028 | $48,141 | No longer tracked |
| FNCL | June 30, 2026 | 553 | $38,821 | No longer tracked |
| GLD | June 30, 2026 | 81 | $34,853 | No longer tracked |
| DFAC | June 30, 2026 | 887 | $34,482 | No longer tracked |
| COPX | June 30, 2026 | 441 | $33,670 | No longer tracked |
| URNM | June 30, 2026 | 500 | $31,575 | No longer tracked |
| IAU | June 30, 2026 | 333 | $29,357 | No longer tracked |
| GSLC | June 30, 2026 | 233 | $29,155 | No longer tracked |
| ADUR | June 30, 2026 | 2,623 | $27,515 | -0.8% |
| NVDA | June 30, 2026 | 153 | $26,683 | 8.4% |
| PBI | June 30, 2026 | 2,370 | $26,189 | -7.8% |
| LDOS | June 30, 2026 | 164 | $25,651 | 37.9% |
| DFAX | June 30, 2026 | 751 | $25,518 | No longer tracked |
| TK | June 30, 2026 | 1,919 | $23,436 | 30.4% |
| PBR | June 30, 2026 | 1,095 | $22,721 | 18.7% |
| HON | June 30, 2026 | 100 | $22,603 | -1.9% |
| STNG | June 30, 2026 | 278 | $20,813 | 14.5% |
| IMO | June 30, 2026 | 158 | $20,697 | No longer tracked |
| UROY | June 30, 2026 | 5,600 | $20,440 | 49.6% |
| AGG | June 30, 2026 | 205 | $20,350 | No longer tracked |
| AZO | June 30, 2026 | 6 | $20,267 | -7.5% |
| EC | June 30, 2026 | 1,340 | $20,087 | 23.1% |
| WBD | June 30, 2026 | 689 | $18,920 | 6.6% |
| STRV | June 30, 2026 | 450 | $18,887 | No longer tracked |
| CNQ | June 30, 2026 | 373 | $18,215 | 29.7% |
| TNK | June 30, 2026 | 239 | $17,523 | 38.6% |
| VXF | June 30, 2026 | 79 | $16,451 | No longer tracked |
| INSW | June 30, 2026 | 208 | $15,159 | 28.9% |
| FLG | June 30, 2026 | 1,140 | $15,014 | -9.3% |
| XMHQ | June 30, 2026 | 135 | $13,955 | No longer tracked |
| LNG | June 30, 2026 | 47 | $13,536 | 17.0% |
| VEU | June 30, 2026 | 176 | $13,242 | No longer tracked |
| AVT | June 30, 2026 | 212 | $13,063 | -1.1% |
| BLDR | June 30, 2026 | 138 | $11,362 | -21.5% |
| ITUB | June 30, 2026 | 1,333 | $11,171 | -10.2% |
| NRP | June 30, 2026 | 75 | $9,075 | 8.2% |
| SCHP | June 30, 2026 | 340 | $9,050 | No longer tracked |
| COF | June 30, 2026 | 44 | $8,060 | 8.5% |
| CDE | June 30, 2026 | 411 | $7,714 | 30.7% |
| PPTA | June 30, 2026 | 268 | $7,536 | 22.9% |
| LUMN | June 30, 2026 | 1,050 | $7,298 | -21.7% |
| ASML | June 30, 2026 | 5 | $7,051 | -11.8% |
| ATI | June 30, 2026 | 48 | $6,982 | 7.3% |
| ARLP | June 30, 2026 | 250 | $6,913 | 9.4% |
| SAIC | June 30, 2026 | 69 | $6,616 | 15.0% |
| AEM | June 30, 2026 | 32 | $6,495 | 39.8% |
| RSST | June 30, 2026 | 225 | $6,383 | No longer tracked |
| AGI | June 30, 2026 | 139 | $6,176 | 17.4% |
| IDR | June 30, 2026 | 187 | $6,006 | No longer tracked |
| UTWO | June 30, 2026 | 119 | $5,746 | |
| BRKB | June 30, 2026 | 11 | $5,713 | No longer tracked |
| SCHD | June 30, 2026 | 178 | $5,472 | No longer tracked |
| IDEQ | June 30, 2026 | 167 | $5,314 | No longer tracked |
| TMQ | June 30, 2026 | 1,329 | $4,771 | No longer tracked |
| GRID | June 30, 2026 | 25 | $4,090 | |
| VTRS | June 30, 2026 | 301 | $4,067 | 1.1% |
| GLNG | June 30, 2026 | 75 | $4,058 | 5.9% |
| MA | June 30, 2026 | 8 | $3,997 | 12.3% |
| UNITXXXX | June 30, 2026 | 403 | $3,780 | No longer tracked |
| MCO | June 30, 2026 | 7 | $3,358 | 10.3% |
| LAC | June 30, 2026 | 845 | $3,338 | -23.5% |
| DHT | June 30, 2026 | 180 | $3,289 | 21.6% |
| MS | June 30, 2026 | 19 | $3,145 | 1.3% |
| NAK | June 30, 2026 | 2,200 | $3,080 | No longer tracked |
| NMM | June 30, 2026 | 45 | $3,037 | 23.1% |
| CARG | June 30, 2026 | 87 | $2,962 | 8.0% |
| DIS | June 30, 2026 | 30 | $2,891 | 12.2% |
| HCI | June 30, 2026 | 17 | $2,628 | 2.4% |
| TTE | June 30, 2026 | 27 | $2,485 | 16.9% |
| AVNS | June 30, 2026 | 145 | $2,031 | No longer tracked |
| XSVM | June 30, 2026 | 33 | $1,989 | No longer tracked |
| SOLS | June 30, 2026 | 25 | $1,906 | -35.5% |
| CB | June 30, 2026 | 5 | $1,721 | 0.8% |
| BTC | June 30, 2026 | 20 | $600 | No longer tracked |
| VLTO | June 30, 2026 | 6 | $531 | 11.8% |
| KD | June 30, 2026 | 40 | $525 | 9.5% |
| ETH | June 30, 2026 | 10 | $199 | No longer tracked |
| CL | June 30, 2026 | 2 | $170 | -0.7% |
| NTSX | June 30, 2026 | 0 | $47 | No longer tracked |