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Longview Financial Advisors, Inc.

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13F filer, CIK 1786915, HUNTSVILLE, AL

Longview Financial Advisors, Inc. reported $170,978,376 across 43 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. Its ten largest share positions make up 74.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001786915-26-000003

Period
2026-06-30
Reported value
$171M
Holdings
43
Top 10 weight
74.12%
New
0
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+13,818$1.62M
DBMFadded+31,444$962K
VOadded+11,366$916K
CTAadded+30,454$790K
COWZadded+9,357$582K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TBILreduced-12,369-$617K
TUAexited-10,271-$217K
DUKexited-1,466-$192K
MCDexited-600-$186K
KMLMreduced-6,678-$184K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001786915-26-000003, largest first. % of portfolio is the value over $170,978,376, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 301,444 shares; 2025Q1: 368,041 shares; 2025Q2: 361,489 shares; 2025Q3: 313,052 shares; 2025Q4: 314,888 shares; 2026Q1: 323,061 shares; 2026Q2: 328,406 shares 328,406$16.3M9.52%+5,345Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 346,789 shares; 2025Q1: 414,328 shares; 2025Q2: 431,559 shares; 2025Q3: 374,286 shares; 2025Q4: 379,154 shares; 2026Q1: 396,597 shares; 2026Q2: 408,176 shares 408,176$14.9M8.71%+11,579Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 206,069 shares; 2025Q1: 279,622 shares; 2025Q2: 276,996 shares; 2025Q3: 214,052 shares; 2025Q4: 214,835 shares; 2026Q1: 223,134 shares; 2026Q2: 232,491 shares 232,491$14.5M8.46%+9,357Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 109,599 shares; 2025Q1: 133,968 shares; 2025Q2: 134,405 shares; 2025Q3: 106,010 shares; 2025Q4: 107,438 shares; 2026Q1: 109,700 shares; 2026Q2: 113,518 shares 113,518$13.9M8.12%+3,818Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 288,230 shares; 2025Q1: 352,782 shares; 2025Q2: 353,383 shares; 2025Q3: 308,963 shares; 2025Q4: 310,406 shares; 2026Q1: 323,105 shares; 2026Q2: 329,969 shares 329,969$13.7M8.03%+6,864Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,516 shares; 2025Q1: 35,374 shares; 2025Q2: 40,180 shares; 2025Q3: 170,828 shares; 2025Q4: 172,072 shares; 2026Q1: 177,464 shares; 2026Q2: 184,625 shares 184,625$13.5M7.87%+7,161Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421,613 shares; 2025Q4: 421,583 shares; 2026Q1: 438,361 shares; 2026Q2: 450,393 shares 450,393$12.5M7.28%+12,032Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,727 shares; 2025Q1: 3,687 shares; 2025Q2: 8,905 shares; 2025Q3: 68,859 shares; 2025Q4: 74,751 shares; 2026Q1: 80,928 shares; 2026Q2: 94,746 shares 94,746$11.1M6.49%+13,818Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 156,793 shares; 2025Q1: 168,749 shares; 2025Q2: 165,818 shares; 2025Q3: 167,710 shares; 2025Q4: 172,913 shares; 2026Q1: 177,208 shares; 2026Q2: 187,257 shares 187,257$9.34M5.46%+10,049Timeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,267 shares; 2025Q3: 210,634 shares; 2025Q4: 217,440 shares; 2026Q1: 229,783 shares; 2026Q2: 240,644 shares 240,644$7.14M4.17%+10,861Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 179,828 shares; 2025Q1: 198,428 shares; 2025Q2: 187,965 shares; 2025Q3: 189,094 shares; 2025Q4: 190,790 shares; 2026Q1: 206,383 shares; 2026Q2: 236,837 shares 236,837$6.14M3.59%+30,454Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 128,758 shares; 2025Q1: 147,758 shares; 2025Q2: 134,819 shares; 2025Q3: 137,173 shares; 2025Q4: 139,971 shares; 2026Q1: 149,763 shares; 2026Q2: 181,207 shares 181,207$5.55M3.24%+31,444Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 123,627 shares; 2025Q1: 126,779 shares; 2025Q2: 119,353 shares; 2025Q3: 122,858 shares; 2025Q4: 127,021 shares; 2026Q1: 134,613 shares; 2026Q2: 127,935 shares 127,935$3.52M2.06%-6,678Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,768 shares; 2025Q1: 4,679 shares; 2025Q2: 4,543 shares; 2025Q3: 4,544 shares; 2025Q4: 4,503 shares; 2026Q1: 4,482 shares; 2026Q2: 4,483 shares 4,483$3.35M1.96%+1Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,896 shares; 2025Q1: 46,487 shares; 2025Q2: 44,772 shares; 2025Q3: 44,776 shares; 2025Q4: 44,067 shares; 2026Q1: 44,070 shares; 2026Q2: 44,074 shares 44,074$2.61M1.53%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,606 shares; 2025Q1: 1,614 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares; 2026Q1: 1,598 shares; 2026Q2: 1,598 shares 1,598$1.92M1.12%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 144,229 shares; 2025Q1: 76,359 shares; 2025Q2: 61,375 shares; 2025Q3: 60,085 shares; 2025Q4: 53,944 shares; 2026Q1: 49,331 shares; 2026Q2: 36,962 shares 36,962$1.84M1.08%-12,369Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,743 shares; 2025Q1: 47,093 shares; 2025Q2: 42,942 shares; 2025Q3: 42,813 shares; 2025Q4: 41,463 shares; 2026Q1: 41,814 shares; 2026Q2: 41,826 shares 41,826$1.68M0.98%+12Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 260,525 shares; 2025Q1: 30,609 shares; 2025Q2: 26,570 shares; 2025Q3: 25,542 shares; 2025Q4: 24,580 shares; 2026Q1: 24,355 shares; 2026Q2: 24,211 shares 24,211$1.66M0.97%-144Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,711 shares; 2025Q1: 23,229 shares; 2025Q2: 20,509 shares; 2025Q3: 20,137 shares; 2025Q4: 18,891 shares; 2026Q1: 18,770 shares; 2026Q2: 19,212 shares 19,212$1.52M0.89%+442Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,282 shares; 2025Q1: 14,281 shares; 2025Q2: 12,326 shares; 2025Q3: 12,079 shares; 2025Q4: 11,852 shares; 2026Q1: 11,849 shares; 2026Q2: 11,838 shares 11,838$1.48M0.86%-11Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,260 shares; 2026Q1: 25,812 shares; 2026Q2: 26,224 shares 26,224$1.39M0.82%+412Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 120,851 shares; 2025Q1: 28,473 shares; 2025Q2: 20,339 shares; 2025Q3: 19,825 shares; 2025Q4: 19,624 shares; 2026Q1: 19,594 shares; 2026Q2: 19,634 shares 19,634$1.32M0.77%+40Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,044 shares; 2025Q1: 3,957 shares; 2025Q2: 3,877 shares; 2025Q3: 3,811 shares; 2025Q4: 3,812 shares; 2026Q1: 3,811 shares; 2026Q2: 15,177 shares 15,177$1.22M0.72%+11,366Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,630 shares; 2025Q1: 38,131 shares; 2025Q2: 38,976 shares; 2025Q3: 23,784 shares; 2025Q4: 24,063 shares; 2026Q1: 24,323 shares; 2026Q2: 24,150 shares 24,150$1.19M0.69%-173Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,899 shares; 2025Q1: 6,118 shares; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares; 2025Q4: 5,157 shares; 2026Q1: 5,157 shares; 2026Q2: 5,158 shares 5,158$1.12M0.66%+1Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,707 shares; 2025Q1: 26,004 shares; 2025Q2: 25,436 shares; 2025Q3: 25,384 shares; 2025Q4: 25,394 shares; 2026Q1: 25,059 shares; 2026Q2: 25,068 shares 25,068$1.09M0.63%+9Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,754 shares; 2025Q1: 6,609 shares; 2025Q2: 6,257 shares; 2025Q3: 7,261 shares; 2025Q4: 6,307 shares; 2026Q1: 5,788 shares; 2026Q2: 6,039 shares 6,039$592K0.35%+251Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 817 shares; 2025Q1: 816 shares; 2025Q2: 802 shares; 2025Q3: 802 shares; 2025Q4: 803 shares; 2026Q1: 802 shares; 2026Q2: 790 shares 790$591K0.35%-12Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,462 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,307 shares; 2025Q4: 2,307 shares; 2026Q1: 2,247 shares; 2026Q2: 2,248 shares 2,248$478K0.28%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,312 shares; 2025Q1: 4,316 shares; 2025Q2: 4,511 shares; 2025Q3: 4,313 shares; 2025Q4: 4,318 shares; 2026Q1: 4,321 shares; 2026Q2: 4,326 shares 4,326$414K0.24%+5Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,848 shares; 2025Q1: 16,545 shares; 2025Q2: 9,827 shares; 2025Q3: 9,827 shares; 2025Q4: 9,827 shares; 2026Q1: 9,827 shares; 2026Q2: 9,827 shares 9,827$405K0.24%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,373 shares; 2025Q1: 3,980 shares; 2025Q2: 2,252 shares; 2025Q3: 2,252 shares; 2025Q4: 2,252 shares; 2026Q1: 2,209 shares; 2026Q2: 2,217 shares 2,217$377K0.22%+8Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,551 shares; 2025Q1: 1,505 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,502 shares; 2026Q1: 1,502 shares; 2026Q2: 1,502 shares 1,502$345K0.2%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,006 shares; 2025Q1: 5,006 shares; 2025Q2: 4,996 shares; 2025Q3: 4,996 shares; 2025Q4: 4,996 shares; 2026Q1: 4,996 shares; 2026Q2: 4,996 shares 4,996$341K0.2%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,311 shares; 2025Q2: 2,314 shares; 2025Q3: 2,316 shares; 2025Q4: 2,283 shares; 2026Q1: 2,285 shares; 2026Q2: 2,287 shares 2,287$315K0.18%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,511 shares; 2025Q1: 2,485 shares; 2025Q2: 5,342 shares; 2025Q3: 5,350 shares; 2025Q4: 4,245 shares; 2026Q1: 2,586 shares; 2026Q2: 2,590 shares 2,590$293K0.17%+4Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,883 shares; 2025Q1: 1,885 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,735 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$289K0.17%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,843 shares; 2025Q1: 1,452 shares; 2025Q2: 1,181 shares; 2025Q3: 930 shares; 2025Q4: 981 shares; 2026Q1: 930 shares; 2026Q2: 939 shares 939$284K0.17%+9Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 1,129 shares; 2025Q3: 1,133 shares; 2025Q4: 1,139 shares; 2026Q1: 1,143 shares; 2026Q2: 1,148 shares 1,148$261K0.15%+5Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,384 shares; 2025Q1: 3,028 shares; 2025Q2: not reported; 2025Q3: 2,306 shares; 2025Q4: 4,612 shares; 2026Q1: 4,609 shares; 2026Q2: 4,609 shares 4,609$245K0.14%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: 427 shares; 2026Q2: 427 shares 427$218K0.13%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,550 shares; 2025Q4: not reported; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$205K0.12%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
TUASIMPLIFY EXCHANGE TRADED FUN10,271$217Kshares
DUKDUKE ENERGY CORP NEW1,466$192Kshares
MCDMCDONALDS CORP600$186Kshares
ADPAUTOMATIC DATA PROCESSING IN861$175Kshares
CEGCONSTELLATION ENERGY CORP590$165Kshares
KOCOCA COLA CO2,116$161Kshares
VTIVANGUARD INDEX FDS484$155Kshares
CVXCHEVRON CORPORATION730$151Kshares
GPCGENUINE PARTS CO1,320$140Kshares
SYYSYSCO CORP1,900$136Kshares
VOOVANGUARD INDEX FDS224$134Kshares
GVALCAMBRIA ETF TR3,968$132Kshares
USMVISHARES TR1,401$130Kshares
PGPROCTER & GAMBLE CO870$126Kshares
EFAISHARES TR1,249$121Kshares
PAYXPAYCHEX INC1,230$113Kshares
KMBKIMBERLY-CLARK CORP1,160$112Kshares
VALVALARIS LTD1,066$105Kshares
HDHOME DEPOT INC289$95.4Kshares
GSEWGOLDMAN SACHS ETF TR1,053$89.1Kshares
BMYBRISTOL-MYERS SQUIBB CO1,450$87.9Kshares
EXCEXELON CORP1,770$86.8Kshares
AVLVAMERICAN CENTY ETF TR1,076$86.7Kshares
TAT&T INC2,950$85.5Kshares
PFEPFIZER INC3,030$85.1Kshares
STXDEA SERIES TRUST2,284$81.1Kshares
AVDVAMERICAN CENTY ETF TR804$80.3Kshares
STXVEA SERIES TRUST2,230$78.4Kshares
AVEMAMERICAN CENTY ETF TR969$78.1Kshares
VZVERIZON COMMUNICATIONS INC1,529$76.8Kshares
IJKISHARES TR632$63.7Kshares
AVIVAMERICAN CENTY ETF TR849$63.5Kshares
IEIISHARES TR535$63.5Kshares
IJJISHARES TR441$58.5Kshares
DGROISHARES TR831$58.3Kshares
CRSCARPENTER TECHNOLOGY CORP139$54.8Kshares
TDWTIDEWATER INC NEW650$54.3Kshares
UECURANIUM ENERGY CORP3,831$51.7Kshares
GLTRABRDN PRECIOUS METALS BASKET230$50.3Kshares
IBMINTERNATIONAL BUSINESS MACHS200$48.5Kshares
IJSISHARES TR407$48.3Kshares
GTOINVESCO ACTIVELY MANAGED EXC1,028$48.1Kshares
FNCLFIDELITY COVINGTON TRUST553$38.8Kshares
GLDSPDR GOLD TR81$34.9Kshares
DFACDIMENSIONAL ETF TRUST887$34.5Kshares
COPXGLOBAL X FDS441$33.7Kshares
URNMSPROTT FDS TR500$31.6Kshares
IAUISHARES GOLD TR333$29.4Kshares
GSLCGOLDMAN SACHS ETF TR233$29.2Kshares
ADURADURO CLEAN TECHNOLOGIES INC2,623$27.5Kshares
NVDANVIDIA CORPORATION153$26.7Kshares
PBIPITNEY BOWES INC2,370$26.2Kshares
LDOSLEIDOS HOLDINGS INC164$25.7Kshares
DFAXDIMENSIONAL ETF TRUST751$25.5Kshares
TKTEEKAY CORPORATION LTD1,919$23.4Kshares
PBRPETROLEO BRASILEIRO S A1,095$22.7Kshares
HONHONEYWELL INTL INC100$22.6Kshares
STNGSCORPIO TANKERS INC278$20.8Kshares
IMOIMPERIAL OIL LTD158$20.7Kshares
UROYURANIUM RTY CORP5,600$20.4Kshares
AGGISHARES TR205$20.4Kshares
AZOAUTOZONE INC6$20.3Kshares
ECECOPETROL S A1,340$20.1Kshares
WBDWARNER BROS DISCOVERY INC689$18.9Kshares
STXFEA SERIES TRUST450$18.9Kshares
CNQCANADIAN NAT RES LTD MED TER373$18.2Kshares
TNKTEEKAY TANKERS LTD239$17.5Kshares
VXFVANGUARD INDEX FDS79$16.5Kshares
INSWINTERNATIONAL SEAWAYS INC208$15.2Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC1,140$15Kshares
XMHQINVESCO EXCHANGE TRADED FD T135$14Kshares
LNGCHENIERE ENERGY INC47$13.5Kshares
VEUVANGUARD INTL EQUITY INDEX F176$13.2Kshares
AVTAVNET INC212$13.1Kshares
BLDRBUILDERS FIRSTSOURCE INC138$11.4Kshares
ITUBITAU UNIBANCO HLDG S A1,333$11.2Kshares
NRPNATURAL RESOURCE PARTNERS LP75$9.07Kshares
SCHPSCHWAB STRATEGIC TR340$9.05Kshares
COFCAPITAL ONE FINL CORP44$8.06Kshares
CDECOEUR MNG INC411$7.71Kshares
PPTAPERPETUA RESOURCES CORP268$7.54Kshares
LUMNLUMEN TECHNOLOGIES INC1,050$7.3Kshares
ASMLASML HLDG NV5$7.05Kshares
ATIATI INC48$6.98Kshares
ARLPALLIANCE RESOURCE PARTNERS L250$6.91Kshares
SAICSCIENCE APPLICATIONS INTL CO69$6.62Kshares
AEMAGNICO EAGLE MINES LTD32$6.5Kshares
RSSTTIDAL TRUST II225$6.38Kshares
AGIALAMOS GOLD INC139$6.18Kshares
IDRIDAHO STRATEGIC RESOURCES187$6.01Kshares
UTWORBB FD INC119$5.75Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL11$5.71Kshares
SCHDSCHWAB STRATEGIC TR178$5.47Kshares
IDEQLAZARD ACTIVE ETF TR167$5.31Kshares
TMQTRILOGY METALS INC NEW1,329$4.77Kshares
GRIDFIRST TR EXCHANGE-TRADED FD25$4.09Kshares
VTRSVIATRIS INC301$4.07Kshares
GLNGGOLAR LNG LTD75$4.06Kshares
MAMASTERCARD INCORPORATED8$4Kshares
UNITI GROUP INCUNITI GROUP INC403$3.78Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001786915-26-000003 base2026-07-06acceptance time not in the bulk data set