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Portfolio (Quarterly) Guide ↗

Longview Financial Advisors LLC

· CIK 0002076077
13F Portfolio $202M AUM 150 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 8 New 15 Added 25 Reduced 15 Exited
Page 5 of 8  ·  150 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ISHARES TR 2,542.0 $56K 0.03% NEW $22.14
82 ISHARES TR 2,595.0 $56K 0.03% NEW $21.65
83 YORW YORK WTR CO Utilities 1,792.0 $55K 0.03% $30.65 +11.4%
84 TJX TJX COS INC NEW Consumer Cyclical 352.0 $53K 0.03% $151.50 -12.0%
85 KRE SPDR SERIES TRUST 700.0 $52K 0.03% $74.85 -3.0%
86 VTEB VANGUARD MUN BD FDS 1,035.0 $52K 0.03% $50.58 -3.2%
87 TM TOYOTA MOTOR CORP Consumer Cyclical 280.0 $47K 0.02% $168.42 +17.6%
88 SPDW SPDR INDEX SHS FDS 850.0 $43K 0.02% $50.39 +1.5%
89 VIG VANGUARD SPECIALIZED FUNDS 175.0 $41K 0.02% $236.62 +1.9%
90 MINT PIMCO ETF TR 410.0 $41K 0.02% +4.0 +1.0% $100.81 -0.3%
91 TDG TRANSDIGM GROUP INC Industrials 31.0 $41K 0.02% -7.0 -18.4% $1332.06 -13.2%
92 GEV GE VERNOVA INC Utilities 35.0 $41K 0.02% $1174.89 -23.5%
93 BLK BLACKROCK INC Financial Services 41.0 $39K 0.02% $961.56 +17.3%
94 SHW SHERWIN WILLIAMS CO Basic Materials 98.0 $34K 0.02% -16.0 -14.0% $344.33 -4.2%
95 DLN WISDOMTREE TR 348.0 $34K 0.02% $96.32 +3.8%
96 TQQQ PROSHARES TR 376.0 $30K 0.01% $81.00 -14.6%
97 ISTB ISHARES TR 619.0 $30K 0.01% $48.25 -1.1%
98 DEM WISDOMTREE TR 555.0 $30K 0.01% $53.79 +4.2%
99 VBR VANGUARD INDEX FDS 120.0 $29K 0.01% $242.99 +0.3%
100 RWT REDWOOD TRUST INC Real Estate 6,000.0 $28K 0.01% $4.74 -6.8%
Page 5 of 8  ·  150 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 36.1%
Financial Services 22.0%
Communication Services 14.2%
Industrials 13.2%
Consumer Cyclical 7.2%
Consumer Defensive 2.3%
Real Estate 1.6%
Utilities 1.2%
Healthcare 1.0%
Energy 0.6%