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Longview Financial Advisors, Inc. 13F 持仓 · 2026年Q3

Longview Financial Advisors 在 2026年Q3(报告期截至 2026-09-30)的 SEC 13F 申报中报告了 46 只证券,申报市值合计 1.75 亿美元。前几大持仓:FYLD(9.31%)、IQLT(9.18%)、COWZ(8.95%)。本季前 25 大持仓中:增持 9 只、减持 15 只。

排名代码公司市值占组合股数变动
1FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF$16.3M9.31%411,251增持
2IQLTISHARES MSCI INTL QUALITY FACTOR ETF$16.0M9.18%324,072减持
3COWZPACER US CASH COWS 100 ETF$15.6M8.95%234,257增持
4ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF$14.0M8.00%332,358增持
5SPGPINVESCO S&P 500 GARP ETF$13.6M7.80%114,634增持
6FRDMFREEDOM 100 EMERGING MARKETS ETF$12.8M7.35%183,448减持
7GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF$12.6M7.22%453,077增持
8BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF$12.0M6.88%101,500增持
9INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF$9.3M5.31%184,977减持
10HARDSIMPLIFY COMMODITIES STRATEGY NO K-1 ETF$8.2M4.68%242,659增持
11CTASIMPLIFY MANAGED FUTURES STRATEGY ETF$7.0M4.01%243,004增持
12DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF$6.0M3.46%185,569增持
13KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF$3.7M2.12%119,099减持
14SPYSTATE STREET SPDR S&P 500 ETF$3.1M1.77%4,049减持
15EQALINVESCO RUSSELL 1000 EQUAL WEIGHT ETF$2.3M1.30%39,780减持
16LLYELI LILLY & CO COM$1.8M1.06%1,598持平
17OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF$1.6M0.94%23,659减持
18DISVDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF$1.6M0.93%37,460减持
19SYLDCAMBRIA SHAREHOLDER YIELD ETF$1.4M0.79%17,218减持
20GNRSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF$1.3M0.77%18,127减持
21AKREAKRE FOCUS ETF$1.3M0.73%24,098减持
22AVUVAVANTIS U.S. SMALL CAP VALUE ETF$1.3M0.73%10,766减持
23MTBASIMPLIFY MBS ETF$1.1M0.65%24,141减持
24VOVANGUARD MORNINGSTAR MID-CAP ETF$1.1M0.62%13,746减持
25VTVVANGUARD MORNINGSTAR VALUE ETF$1.1M0.61%4,960减持

来源:SEC 13F 申报文件 · 截至 2026-09-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR