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Portfolio (Quarterly) Guide ↗

Longview Financial Advisors LLC

· CIK 0002076077
13F Portfolio $184M AUM 157 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 Added 24 Reduced 18 Exited
Page 4 of 8  ·  157 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AVGO BROADCOM INC Technology 261.0 $81K 0.04% $309.51 +34.7%
62 IUSG ISHARES TR 515.0 $80K 0.04% $155.11 +21.5%
63 HEQT SIMPLIFY EXCHANGE TRADED FUN 2,421.0 $76K 0.04% $31.50 +6.0%
64 PLTR PALANTIR TECHNOLOGIES INC Technology 500.0 $73K 0.04% $146.28 -7.6%
65 SCHG SCHWAB STRATEGIC TR 2,509.0 $73K 0.04% $29.13 +18.7%
66 IJT ISHARES TR 500.0 $72K 0.04% $144.71 +14.1%
67 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 210.0 $71K 0.04% $337.95 +23.5%
68 EFA ISHARES TR 728.0 $71K 0.04% -260.0 -26.3% $97.17 +7.9%
69 CGW INVESCO EXCH TRADED FD TR II 1,070.0 $68K 0.04% $63.94 -1.2%
70 ITOT ISHARES TR 480.0 $68K 0.04% $142.43 +15.2%
71 WMT WALMART INC Consumer Defensive 542.0 $67K 0.04% $124.28 -4.6%
72 J P MORGAN EXCHANGE TRADED F 1,054.0 $65K 0.04% $61.32
73 IWD ISHARES TR 286.0 $61K 0.03% $213.67 +11.5%
74 JEPQ J P MORGAN EXCHANGE TRADED F 1,056.0 $59K 0.03% $55.52 +9.2%
75 SPYV SPDR SERIES TRUST 1,024.0 $58K 0.03% $56.58 +8.2%
76 TM TOYOTA MOTOR CORP Consumer Cyclical 280.0 $58K 0.03% $206.09 -7.6%
77 TJX TJX COS INC NEW Consumer Cyclical 352.0 $56K 0.03% $159.70 -0.1%
78 YORW YORK WTR CO Utilities 1,792.0 $55K 0.03% $30.45 -1.2%
79 VTEB VANGUARD MUN BD FDS 1,035.0 $52K 0.03% $49.89 +0.4%
80 PHM PULTE GROUP INC Consumer Cyclical 426.0 $50K 0.03% $117.61 +3.3%
Page 4 of 8  ·  157 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.4%
Financial Services 20.9%
Industrials 15.0%
Communication Services 14.4%
Consumer Cyclical 7.2%
Consumer Defensive 3.5%
Real Estate 1.7%
Healthcare 1.3%
Utilities 1.1%
Energy 0.8%