Managers / Q1 2026
Longview Financial Advisors LLC
CIK 0002076077 · 4040 CIVIC CENTER DRIVE, SUITE 200, SAN RAFAEL, CA, 94903 · 415-256-7700
Summary
Longview Financial Advisors LLC reported $184M in U.S.-listed holdings across 157 positions for Q1 2026.
Its largest position, DFAC, represents 14.7% of the portfolio.
Compared with Q4 2025, the fund opened 0 new positions and exited 18.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.2% · $177M
- Common Stock · 3.7% · $7M
- REIT · 0.1% · $129,116
- ADR · 0.1% · $128,676
- Other · 0.0% · $66,263
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | SOLD OUT | −415 | 0 | −$88,877 | $0 |
| VVISA INC | SOLD OUT | −136 | 0 | −$47,697 | $0 |
| J P MORGAN EXCHANGE TRADED F | SOLD OUT | −870 | 0 | −$44,014 | $0 |
| PSXPHILLIPS 66 | SOLD OUT | −286 | 0 | −$36,906 | $0 |
| MORNMORNINGSTAR INC | SOLD OUT | −150 | 0 | −$32,597 | $0 |
| ELVELEVANCE HEALTH INC FORMERLY | SOLD OUT | −66 | 0 | −$23,137 | $0 |
| NKENIKE INC | SOLD OUT | −212 | 0 | −$13,507 | $0 |
| PYPLPAYPAL HLDGS INC | SOLD OUT | −187 | 0 | −$10,918 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US LARGE CAP VAL · EMERGING MKTS CO · INTL SMALL CAP V · INTL CORE EQUITY · US SUSTAINABILTY · GLOBAL REAL EST · EMERGING MARKETS · INTERNATIONAL · INTL CORE EQT MK · INTERNATNAL VAL · US CORE EQT MKT · US MKTWIDE VALUE · EMGR CRE EQT MNG | 36.18% | $67M | 1.77M |
| 2 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP · INTER TERM TREAS | 30.32% | $56M | 762.8K |
| 3 | J P MORGAN EXCHANGE TRADED F | INCOME ETF · HEDGED EQUITY LA | 22.28% | $41M | 786.8K |
| 4 | ACWIISHARES TR | 3 7 YR TREAS BD · ISHS 1-5YR INVS · MSCI ACWI ETF · GLOBAL REIT ETF · CORE MSCI EAFE · MSCI USA QLT FCT · CORE 80/20 AGGRE · ESG OPTIMIZED · EAFE SML CP ETF · SP SMCP600VL ETF | 4.40% | $8M | 104.0K |
| 5 | AAPLAPPLE INC | COM | 0.81% | $1M | 5.9K |
| 6 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF | 0.46% | $840,435 | 3.0K |
| 7 | CATCATERPILLAR INC | COM | 0.44% | $806,228 | 1.1K |
| 8 | METAMETA PLATFORMS INC | CL A | 0.42% | $777,525 | 1.4K |
| 9 | WISDOMTREE TR | INTL SMCAP DIV | 0.39% | $715,081 | 8.8K |
| 10 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.32% | $588,216 | 4.4K |
| 11 | JPMJPMORGAN CHASE & CO | COM | 0.21% | $390,645 | 1.3K |
| 12 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.19% | $342,730 | 527 |
| 13 | AMZNAMAZON COM INC | COM | 0.19% | $341,980 | 1.6K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.18% | $338,336 | 1.9K |
| 15 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.18% | $327,962 | 5.1K |
| 16 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.17% | $319,706 | 5.9K |
| 17 | GOOGLALPHABET INC | CAP STK CL A | 0.16% | $290,436 | 1.0K |
| 18 | MSFTMICROSOFT CORP | COM | 0.13% | $240,241 | 649 |
| 19 | DWDMORGAN STANLEY | COM NEW | 0.13% | $238,792 | 1.5K |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.11% | $195,301 | 196 |
| 21 | SPDR SERIES TRUST | STATE STREET SPD | 0.10% | $177,016 | 2.2K |
| 22 | SCHWSCHWAB CHARLES CORP | COM | 0.09% | $160,116 | 1.7K |
| 23 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.08% | $150,490 | 244 |
| 24 | LRCXLAM RESEARCH CORP | COM NEW | 0.08% | $149,562 | 700 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.