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Portfolio (Quarterly) Guide ↗

Longview Financial Advisors LLC

· CIK 0002076077
13F Portfolio $181M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 175 New
Page 9 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 MUB ISHARES TR 13.0 $1K 0.00% NEW $107.15 -0.4%
162 UPRO PROSHARES TR 10.0 $1K 0.00% NEW $115.80 +25.7%
163 COF CAPITAL ONE FINL CORP Financial Services 4.0 $970.0 0.00% NEW $242.50 -21.2%
164 TFI SPDR SERIES TRUST 21.0 $960.0 0.00% NEW $45.71 -0.7%
165 VOE VANGUARD INDEX FDS 5.0 $887.0 NEW $177.40 +10.2%
166 IEMG ISHARES INC 12.0 $807.0 NEW $67.25 +23.9%
167 ORCL ORACLE CORP Technology 3.0 $585.0 NEW $195.00 -2.3%
168 EMB ISHARES TR 6.0 $578.0 NEW $96.33 -0.4%
169 IAGG ISHARES TR 6.0 $301.0 NEW $50.17 +0.1%
170 AGG ISHARES TR 3.0 $300.0 NEW $100.00 -1.1%
171 SPYM SPDR SERIES TRUST 3.0 $241.0 NEW $80.33 +10.0%
172 BNDX VANGUARD CHARLOTTE FDS 4.0 $194.0 NEW $48.50 -0.5%
173 SLYV SPDR SERIES TRUST 2.0 $182.0 NEW $91.00 +15.9%
174 STIP ISHARES TR 1.0 $103.0 NEW $103.00 +0.4%
175 SCHB SCHWAB STRATEGIC TR 3.0 $79.0 NEW $26.33 +9.8%
Page 9 of 9  ·  175 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 34.4%
Financial Services 21.3%
Communication Services 15.8%
Industrials 12.2%
Consumer Cyclical 7.5%
Consumer Defensive 2.8%
Healthcare 1.7%
Real Estate 1.5%
Energy 1.1%
Utilities 1.0%