Longview Financial Advisors LLC
CIK 2076077 · View on SEC EDGAR ↗
- Portfolio value
- $202.4M
- Positions
- 150
- As of
- June 30, 2026
#6,428 of 9,443 by 13F value · top 68.1%
Portfolio value QoQ: +10.0% 13F does not disclose cash
- Top 10 holdings weight
- 81.21%
- Top 25 holdings weight
- 93.47%
- Positions above 1%
- 13
- Effective number of positions
- 11.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.03% Est. buys $9,738,667 · sells $1,991,609
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.3% still held
- New positions
- 8
- Increased
- 16
- Decreased
- 30
- Closed
- 15
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.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.4%
Industrials
0.6%
Communication Services
0.6%
Financials
0.3%
Retail
0.3%
Financial Services
0.3%
Real Estate
0.1%
Consumer products
0.0%
Utilities
0.0%
Consumer Discretionary
0.0%
Materials
0.0%
Healthcare
0.0%
Energy
0.0%
Other/Unmapped
96.3%
Full portfolio 150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $31,269,187 | 15.45% | 704,896 | $4,180,541 | Up ×2 | ||
| JPIE | $26,320,016 | 13.01% | 571,553 | $2,361,542 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $21,349,560 | 10.55% | 270,145 | $58,509 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $20,038,658 | 9.90% | 242,452 | $1,941,233 | Up ×5 | ||
| HELO | $19,522,038 | 9.65% | 288,873 | $2,474,301 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $16,934,869 | 8.37% | 287,129 | $529,439 | Up ×4 | ||
| DFLV | $9,227,885 | 4.56% | 233,381 | $1,049,830 | Up ×2 | ||
| DFEM | $7,176,171 | 3.55% | 176,579 | $833,654 | Down ×1 | ||
| DISV | $6,546,448 | 3.24% | 163,131 | $252,257 | Up ×2 | ||
| DFIC | $5,944,908 | 2.94% | 159,552 | $597,074 | Up ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,577,410 | 1.77% | 30,459 | $-144,140 | Down ×3 | ||
| DFSU | $3,313,622 | 1.64% | 71,062 | $383,987 | Down ×1 | ||
| DFGR | $3,286,647 | 1.62% | 113,450 | $419,116 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $1,695,939 | 0.84% | 5,861 | $208,475 | |||
| DFSE | $1,668,551 | 0.82% | 34,136 | $80,407 | Down ×1 | ||
| Unknown issuer (CUSIP: 46654Q476) | $1,634,333 | 0.81% | 32,567 | Up ×1 | |||
| DFSI | $1,451,364 | 0.72% | 32,181 | $67,004 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,284,989 | 0.64% | 24,518 | $-218,911 | Down ×1 | ||
| DFIV | $1,227,821 | 0.61% | 22,729 | $28,184 | |||
| DFAI | $1,180,782 | 0.58% | 28,625 | $-71,977 | Down ×5 | ||
| ACWI iShares MSCI ACWI ETF | $1,074,709 | 0.53% | 6,847 | $83,345 | Down ×6 | ||
| DFAU | $954,301 | 0.47% | 18,462 | $116,151 | Down ×1 | ||
| XLK XLK | $843,242 | 0.42% | 4,426 | $255,026 | |||
| DFUV | $823,940 | 0.41% | 14,978 | $95,489 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $799,740 | 0.40% | 751 | $-6,488 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $762,132 | 0.38% | 1,353 | $-15,393 | Down ×3 | ||
| VTI | $724,539 | 0.36% | 1,958 | $96,393 | |||
| DLS | $705,261 | 0.35% | 8,417 | $-9,820 | Down ×5 | ||
| REET | $690,583 | 0.34% | 25,003 | $59,242 | Down ×6 | ||
| DFAE | $622,934 | 0.31% | 15,492 | $70,643 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $418,878 | 0.21% | 1,280 | $28,233 | Down ×1 | ||
| SPY SPY | $393,548 | 0.19% | 527 | $50,818 | |||
| AMZN Amazon.com, Inc. - Common Stock | $391,355 | 0.19% | 1,642 | $49,375 | |||
| VEA | $364,658 | 0.18% | 5,118 | $36,696 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $360,944 | 0.18% | 1,010 | $70,508 | |||
| IEFA | $357,443 | 0.18% | 3,701 | $22,391 | |||
| VWO | $352,709 | 0.17% | 5,909 | $33,003 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $348,157 | 0.17% | 1,740 | $9,821 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $303,331 | 0.15% | 700 | $153,769 | |||
| MS Morgan Stanley Common Stock | $303,318 | 0.15% | 1,451 | $64,526 | |||
| QUAL | $295,573 | 0.15% | 1,347 | $37,204 | |||
| MSFT Microsoft Corporation - Common Stock | $242,090 | 0.12% | 649 | $1,849 | |||
| VTV | $235,801 | 0.12% | 1,082 | $23,512 | |||
| SPTM | $203,279 | 0.10% | 2,239 | $26,263 | |||
| SUSA | $193,030 | 0.10% | 1,251 | $20,771 | Down ×1 | ||
| MDY | $171,615 | 0.08% | 244 | $21,125 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $167,502 | 0.08% | 2,036 | $7,859 | |||
| IJS | $160,326 | 0.08% | 1,173 | $21,384 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $157,382 | 0.08% | 1,706 | $-2,734 | Up ×1 | ||
| AOA | $145,620 | 0.07% | 1,492 | $-44,722 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $136,604 | 0.07% | 1,653 | $5,008 | |||
| SPMD | $135,729 | 0.07% | 2,009 | $16,756 | |||
| COST Costco Wholesale Corporation - Common Stock | $128,160 | 0.06% | 137 | $-67,141 | Down ×1 | ||
| HMOP | $118,610 | 0.06% | 3,030 | $1,227 | |||
| JMUB | $116,507 | 0.06% | 2,300 | $1,530 | |||
| VSGX | $111,324 | 0.06% | 1,352 | $12,049 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $108,572 | 0.05% | 111 | $9,200 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $103,160 | 0.05% | 102 | $16,869 | |||
| JMST | $100,725 | 0.05% | 1,975 | $39 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $100,290 | 0.05% | 210 | $29,320 | |||
| AVGO Broadcom Inc. - Common Stock | $98,593 | 0.05% | 261 | $17,810 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $96,867 | 0.05% | 515 | $16,985 | |||
| HEQT | $91,296 | 0.05% | 2,722 | $15,034 | Up ×1 | ||
| VTR Ventas, Inc. Common Stock | $91,109 | 0.05% | 1,026 | $7,202 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $89,300 | 0.04% | 500 | $16,945 | |||
| SCHG | $84,905 | 0.04% | 2,509 | $11,817 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $80,130 | 0.04% | 105 | $36,794 | Down ×1 | ||
| ITOT | $78,850 | 0.04% | 480 | $10,483 | |||
| JQUA | $76,184 | 0.04% | 1,054 | $11,552 | |||
| EFA | $75,660 | 0.04% | 728 | $4,917 | |||
| CGW | $70,332 | 0.03% | 1,070 | $1,916 | |||
| IWD | $69,335 | 0.03% | 286 | $8,225 | |||
| EMXF iShares ESG Advanced MSCI EM ETF | $67,158 | 0.03% | 1,159 | $-24,267 | Down ×4 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $64,902 | 0.03% | 1,056 | $6,272 | |||
| SPYV | $62,249 | 0.03% | 1,024 | $4,311 | |||
| WMT Walmart Inc. - Common Stock | $58,782 | 0.03% | 519 | $-8,578 | Down ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $58,452 | 0.03% | 426 | $8,350 | |||
| RBA RB Global, Inc. Common Stock | $57,876 | 0.03% | 497 | $10,238 | |||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $56,493 | 0.03% | 2,468 | Up ×1 | |||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $56,418 | 0.03% | 2,522 | Up ×1 | |||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $56,280 | 0.03% | 2,542 | Up ×1 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $56,182 | 0.03% | 2,595 | Up ×1 | |||
| YORW The York Water Company - Common Stock | $54,925 | 0.03% | 1,792 | $358 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $53,328 | 0.03% | 352 | $-2,887 | |||
| KRE | $52,395 | 0.03% | 700 | $6,790 | |||
| VTEB | $52,351 | 0.03% | 1,035 | $714 | |||
| TM Toyota Motor Corporation Common Stock | $47,158 | 0.02% | 280 | $-10,548 | |||
| SPDW | $42,832 | 0.02% | 850 | $4,029 | |||
| VIG | $41,409 | 0.02% | 175 | $3,773 | |||
| MINT | $41,333 | 0.02% | 410 | $501 | Up ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $41,294 | 0.02% | 31 | $-2,747 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $41,121 | 0.02% | 35 | $10,569 | |||
| BLK BlackRock, Inc. Common Stock | $39,424 | 0.02% | 41 | $-7 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $33,744 | 0.02% | 98 | $-2,799 | Down ×1 | ||
| DLN | $33,520 | 0.02% | 348 | $2,433 | |||
| TQQQ ProShares UltraPro QQQ | $30,456 | 0.02% | 376 | $14,784 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $29,867 | 0.01% | 619 | $-130 | |||
| DEM | $29,854 | 0.01% | 555 | $2,276 | |||
| VBR | $29,159 | 0.01% | 120 | $3,089 | |||
| RWT Redwood Trust, Inc. Common Stock | $28,440 | 0.01% | 6,000 | $-5,220 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +8K | +$4.2M |
| HELO | Bought more | +22K | +$2.5M |
| JPIE | Bought more | +52K | +$2.4M |
| VCIT | Bought more | +24K | +$1.9M |
| DFLV | Bought more | +4K | +$1.0M |
| DFEM | Trimmed | -7K | +$834K |
| DFIC | Bought more | +9K | +$597K |
| VGIT | Bought more | +12K | +$529K |
| DFGR | Bought more | +6K | +$419K |
| DFSU | Trimmed | -236 | +$384K |
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 |
|---|---|---|---|---|
| AMD | March 31, 2026 | 415 | $88,877 | 129.1% |
| JEPI | June 30, 2025 | 1,406 | $80,339 | No longer tracked |
| PLTR | June 30, 2026 | 500 | $73,140 | 49.7% |
| CTAS | June 30, 2025 | 256 | $52,616 | -9.0% |
| CRBN | Sept. 30, 2025 | 238 | $50,414 | No longer tracked |
| V | March 31, 2026 | 136 | $47,697 | 21.6% |
| MA | June 30, 2025 | 86 | $47,139 | 2.7% |
| VTEB | March 31, 2025 | 915 | $45,869 | No longer tracked |
| GOOG | June 30, 2025 | 287 | $44,839 | 91.7% |
| JPST | March 31, 2026 | 870 | $44,014 | No longer tracked |
| JOBY | June 30, 2026 | 5,000 | $41,300 | -13.5% |
| PSX | March 31, 2026 | 286 | $36,906 | 34.0% |
| MORN | March 31, 2026 | 150 | $32,597 | 27.5% |
| CRM | June 30, 2025 | 105 | $28,178 | -24.6% |
| NOW | June 30, 2026 | 245 | $25,615 | 30.5% |
| DIS | March 31, 2025 | 230 | $25,611 | 9.5% |
| STZ | March 31, 2025 | 114 | $25,194 | -27.9% |
| LLY | June 30, 2025 | 30 | $24,778 | 62.7% |
| ELV | March 31, 2026 | 66 | $23,137 | 34.8% |
| HON | June 30, 2026 | 98 | $22,151 | -1.2% |
| AMGN | March 31, 2025 | 83 | $21,634 | 40.0% |
| DHR | June 30, 2026 | 111 | $21,046 | 12.6% |
| BALL | March 31, 2025 | 375 | $20,674 | 20.4% |
| ADBE | June 30, 2025 | 53 | $20,328 | -29.2% |
| INTU | June 30, 2025 | 27 | $16,578 | -54.0% |
| NKE | March 31, 2026 | 212 | $13,507 | -23.2% |
| VRTX | June 30, 2025 | 27 | $13,091 | 22.2% |
| PYPL | March 31, 2026 | 187 | $10,918 | 36.4% |
| GE | June 30, 2026 | 37 | $10,500 | -5.5% |
| PGR | June 30, 2026 | 48 | $9,516 | 0.6% |
| MSD | March 31, 2026 | 1,104 | $8,159 | 3.4% |
| CTAS | June 30, 2026 | 48 | $8,119 | 19.3% |
| LIN | June 30, 2026 | 15 | $7,437 | -6.1% |
| NEE | March 31, 2026 | 72 | $5,781 | -7.7% |
| INTU | June 30, 2026 | 13 | $5,621 | 38.7% |
| MCD | June 30, 2026 | 18 | $5,595 | 0.2% |
| ABT | March 31, 2026 | 40 | $5,012 | 11.9% |
| LW | Sept. 30, 2025 | 90 | $4,667 | -6.8% |
| SBUX | March 31, 2026 | 55 | $4,632 | 17.6% |
| PG | March 31, 2026 | 30 | $4,300 | -0.1% |
| AMTM | March 31, 2025 | 187 | $3,933 | 13.9% |
| TMO | June 30, 2026 | 8 | $3,933 | 23.6% |
| ZTS | March 31, 2026 | 25 | $3,146 | -35.9% |
| XLY | June 30, 2026 | 24 | $2,616 | No longer tracked |
| CMF | June 30, 2026 | 45 | $2,559 | No longer tracked |
| MA | June 30, 2026 | 4 | $1,999 | 12.3% |
| COF | March 31, 2026 | 4 | $970 | 17.1% |
| ORCL | March 31, 2026 | 3 | $585 | -3.1% |
| SLYV | March 31, 2026 | 2 | $182 | No longer tracked |
| SCHB | March 31, 2026 | 3 | $79 | No longer tracked |