Longview Financial Advisors, Inc.
Long book
$163.6M
Q1 2026
Positions
163
Top-10 weight
71%
concentration
Last quarter
+4.7%
SPY +14.8%
Turnover
72%
of book per quarter
Strategy in plain words
auto-generated from filingsLongview Financial Advisors, Inc. is a wealth-management firm allocating client money, running a $163.6M US long book across 163 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES MSCI INTERNATIONAL Q, CAMBRIA FOREIGN SHAREHOLDER, PACER US CASH COWS 100 ETF, PACER DEVELOPED MARKETS INTE, INVESCO S&P 500 GARP ETF.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.9%
Q2 2024
+4.6%
Q3 2024
-2.6%
Q4 2024
+1.6%
Q1 2025
+5.5%
Q2 2025
+5.4%
Q3 2025
+3.7%
Q4 2025
+5.2%
Q1 2026
+4.7%
Sector allocation
Healthcare 25%
Utilities 21%
Consumer discretionary 14%
Industrials 7%
Consumer staples 6%
Financials 6%
Technology 5%
Energy 5%
Long book by quarter
What does Longview Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.9% | Held |
| SO SOUTHERN CO/THE | Utilities | 4.3K | $417K | 0.3% | +0.1% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 1.5K | $325K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 2.6K | $321K | 0.2% | -39.1% |
| D DOMINION ENERGY INC | Utilities | 5.0K | $309K | 0.2% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.6K | $265K | 0.2% | -7.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 427 | $258K | 0.2% | Held |
| XEL XCEL ENERGY INC | Utilities | 2.5K | $203K | 0.1% | New |
| DUK DUKE ENERGY CORP | Utilities | 1.5K | $192K | 0.1% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 600 | $186K | 0.1% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 861 | $175K | 0.1% | Held |
| CEG CONSTELLATION ENERGY | Utilities | 590 | $165K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 2.1K | $161K | 0.1% | New |
| CVX CHEVRON CORP | Energy | 730 | $151K | 0.1% | New |
| GPC GENUINE PARTS CO | Consumer discretionary | 1.3K | $140K | 0.1% | New |
| SYY SYSCO CORP | Consumer discretionary | 1.9K | $136K | 0.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 870 | $126K | 0.1% | -77.5% |
| PAYX PAYCHEX INC | Services media | 1.2K | $113K | 0.1% | New |
| KMB KIMBERLY-CLARK CORP | Other | 1.2K | $112K | 0.1% | New |
| VAL VALARIS LTD | Energy | 1.1K | $105K | 0.1% | New |
| HD HOME DEPOT INC | Consumer discretionary | 289 | $95K | 0.1% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.4K | $88K | 0.1% | New |
| EXC EXELON CORP | Utilities | 1.8K | $87K | 0.1% | New |
| T AT&T INC | Communications | 3.0K | $86K | 0.1% | New |
| PFE PFIZER INC | Healthcare | 3.0K | $85K | 0.1% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.5K | $77K | 0.0% | New |
| CRS CARPENTER TECHNOLOGY | Industrials | 139 | $55K | 0.0% | New |
| TDW TIDEWATER INC | Industrials | 650 | $54K | 0.0% | New |
| UEC URANIUM ENERGY CORP | Materials | 3.8K | $52K | 0.0% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 200 | $48K | 0.0% | New |
| ADUR ADURO CLEAN TECHNOLOGIES INC | Materials | 2.6K | $28K | 0.0% | New |
| NVDA NVIDIA CORP | Technology | 153 | $27K | 0.0% | New |
| PBI PITNEY BOWES INC | Technology | 2.4K | $26K | 0.0% | New |
| LDOS LEIDOS HOLDINGS INC | Technology | 164 | $26K | 0.0% | New |
| TK TEEKAY CORP LTD | Industrials | 1.9K | $23K | 0.0% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 100 | $23K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 163 | $163.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 46 | $147.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 45 | $140.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 40 | $117.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 44 | $116.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 43 | $126.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Oct 18, 2024 | 46 | $136.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 19 | $105.2M | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Oct 18, 2024 | 44 | $131.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 44 | $131.5M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Oct 18, 2024 | 44 | $133.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 14, 2024 | 44 | $133.2M | SEC ↗ |