Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- Latest filing
- Feb 2, 2026
The latest 13F from Long Run Wealth Advisors, LLC covers Q4 2025 (filed Feb 2, 2026): 106 long positions worth $530.7M. The top 10 holdings make up 52.3% of the portfolio, and the largest is iShares Broad Usd Investment Grade Corporate Bond ETF at 11.7%. Livermore has 17 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q4 2025
Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 2
- Est. +$1.79M
- Added
- 77
- Est. +$16.1M
- Reduced
- 26
- Est. −$1.84M
- Sold out
- 5
- Est. −$2.43M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Broad Usd Investment Grade Corporate Bond ETF46428862011.7%$61.9M
- First Tr Exchange-Traded FD33738D7888.9%$47.4M
- iShares Core MSCI Eafe ETF46432F8426.3%$33.3M
- State Street Technology Select Sector SPDR ETF81369Y8036.1%$32.6M
- Vanguard High Dividend Yield Index ETF9219464064.2%$22.4M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core MSCI Eafe ETF46432F842+$1.65MAdded
- ULUnilever PLC
- iShares Broad Usd Investment Grade Corporate Bond ETF464288620+$1.44MAdded
- First Tr Exchange-Traded FD33738D788+$1.34MAdded
- State Street Technology Select Sector SPDR ETF81369Y803+$1.26MAddedConverted for a 2-for-1 split
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- ULUnilever PLC
- State Street Health Care Select Sector SPDR ETF81369Y209+0.28 pp3.0% → 3.3%
- iShares Core MSCI Eafe ETF46432F842+0.21 pp6.1% → 6.3%
- iShares Tr464288877+0.16 pp3.3% → 3.5%
- State Street Technology Select Sector SPDR ETF81369Y803+0.12 pp6.0% → 6.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $530.7M
- +$21.2M (+4.2%) vs. prior quarter
- Positions
- 106
- −3 vs. prior quarter
- Top 10 concentration
- 52.3%
- Top 10 as share of value
- Turnover
- 0.8%
- Q4 2025, one quarter
- Average holding period
- 13.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
17 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $530.7M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | 106 | $530.7M | iShares Broad Usd Investment Grade Corporate Bond ETFFirst Tr Exchange-Traded FDiShares Core MSCI Eafe ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 9, 2025 | 109 | $509.5M | iShares Broad Usd Investment Grade Corporate Bond ETFFirst Tr Exchange-Traded FDiShares Core MSCI Eafe ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 105 | $476.7M | iShares Broad Usd Investment Grade Corporate Bond ETFFirst Tr Exchange-Traded FDiShares Core MSCI Eafe ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 10, 2025 | 102 | $441.0M | iShares Broad Usd Investment Grade Corporate Bond ETFFirst Tr Exchng Traded FD VIiShares Core MSCI Eafe ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 98 | $417.3M | iShares Broad Usd Investment Grade Corporate Bond ETFFirst Tr Exchng Traded FD VIiShares Core MSCI Eafe ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 104 | $424.8M | iShares Broad Usd Investment Grade Corporate Bond ETFFirst Tr Exchng Traded FD VIiShares Core MSCI Eafe ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 19, 2024 | 101 | $395.0M | iShares Broad Usd Investment Grade Corporate Bond ETFFirst Tr Exchng Traded FD VIState Street Technology Select Sector SPDR ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 25, 2024 | 95 | $379.9M | iShares Broad Usd Investment Grade Corporate Bond ETFFirst Tr Exchng Traded FD VIiShares Core MSCI Eafe ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 10, 2024 | 93 | $346.3M | iShares Broad Usd Investment Grade Corporate Bond ETFFirst Tr Exchng Traded FD VIiShares Core MSCI Eafe ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 82 | $308.3M | iShares Broad Usd Investment Grade Corporate Bond ETFFirst Tr Exchng Traded FD VIiShares Core MSCI Eafe ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 17, 2023 | 96 | $313.3M | iShares Broad Usd Investment Grade Corporate Bond ETFFirst Tr Exchng Traded FD VIiShares Core MSCI Eafe ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 21, 2023 | 93 | $293.8M | Vanguard Malvern FDSiShares Core MSCI Eafe ETFFirst Tr Exchange-Traded FD | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 94 | $278.0M | Vanguard Malvern FDSFirst Tr Exchange-Traded FDiShares Broad Usd Investment Grade Corporate Bond ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 94 | $252.5M | Vanguard Malvern FDSFirst Tr Exchange-Traded FDiShares Broad Usd Investment Grade Corporate Bond ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 19, 2022 | 90 | $258.2M | First Tr Exchange-Traded FDVanguard Malvern FDSiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 27, 2022 | 96 | $286.2M | First Tr Exchange-Traded FDVanguard Malvern FDSiShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 98 | $287.7M | First Tr Exchange-Traded FDVanguard Malvern FDSiShares Tr | – | SEC |