Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- Latest filing
- Feb 2, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 90
- −6 vs. Q1 2022
- Portfolio value
- $258.2M
- −$28.0M (−9.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 435,740 | $25.9M | 10.0% | −12,709−2.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 503,385 | $25.2M | 9.8% | −1,302−0.3% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 265,693 | $12.8M | 5.0% | +890+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,501 | $10.7M | 4.2% | +3,315+4.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 92,115 | $9.37M | 3.6% | +2,617+2.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 198,499 | $8.62M | 3.3% | +8,782+4.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,075 | $8.42M | 3.3% | +8,019+5.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,476 | $8.36M | 3.2% | +2,342+2.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 203,073 | $6.39M | 2.5% | +7,813+4.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,889 | $6.31M | 2.4% | +1,848+4.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,082 | $6.17M | 2.4% | +326+0.7% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 167,675 | $6.01M | 2.3% | +17,019+11.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 104,554 | $5.67M | 2.2% | +5,256+5.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,288 | $5.35M | 2.1% | +1,487+2.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 102,595 | $5.13M | 2.0% | +23,122+29.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,861 | $4.90M | 1.9% | +587+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,064 | $4.53M | 1.8% | +2,091+19.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 54,014 | $4.53M | 1.8% | +3,303+6.5% | Added | – |
| AAPLApple Inc. | Stock | 30,182 | $4.13M | 1.6% | +87+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,889 | $3.92M | 1.5% | −2,022−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,482 | $3.72M | 1.4% | +68+0.5% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 40,812 | $3.29M | 1.3% | +3,711+10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,970 | $3.01M | 1.2% | +425+5.6% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 26,843 | $2.90M | 1.1% | +24+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 30,845 | $2.86M | 1.1% | +63+0.2% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 144,039 | $2.74M | 1.1% | +2,057+1.4% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 112,976 | $2.62M | 1.0% | +3,651+3.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 66,902 | $2.61M | 1.0% | −220−0.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,522 | $2.55M | 1.0% | +1,543+7.7% | Added | – |
| QCOMQualcomm Inc | Stock | 19,935 | $2.55M | 1.0% | +477+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,433 | $2.53M | 1.0% | +1,102+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 15,401 | $2.33M | 0.9% | +400+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,931 | $2.27M | 0.9% | −822−3.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,733 | $2.21M | 0.9% | +224+1.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,552 | $2.03M | 0.8% | −2,800−7.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,885 | $1.92M | 0.7% | −72−1.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,142 | $1.83M | 0.7% | +499+3.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 818 | $1.79M | 0.7% | +23+2.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,382 | $1.72M | 0.7% | +2,827+11.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,576 | $1.61M | 0.6% | +11,962+213.1% | Added | – |
| MMSMaximus, Inc. | COM | 25,584 | $1.60M | 0.6% | +368+1.5% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 31,555 | $1.54M | 0.6% | +73+0.2% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 24,926 | $1.45M | 0.6% | +1,465+6.2% | Added | – |
| BABoeing Co | Stock | 10,451 | $1.43M | 0.6% | +700+7.2% | Added | History |
| PFEPfizer Inc | Stock | 24,227 | $1.27M | 0.5% | −143−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,580 | $1.22M | 0.5% | +346+4.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,604 | $1.22M | 0.5% | +481+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,485 | $1.20M | 0.5% | −654−7.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,600 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,409 | $1.16M | 0.4% | +654+2.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,819 | $1.09M | 0.4% | +564+13.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 15,442 | $1.08M | 0.4% | +1,471+10.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 23,101 | $1.06M | 0.4% | +238+1.0% | Added | History |
| AGRAvangrid, Inc. | COM | 22,832 | $1.05M | 0.4% | +2,095+10.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,043 | $1.03M | 0.4% | +121+0.9% | Added | – |
| TAT&T Inc. | Stock | 46,192 | $968.0K | 0.4% | +6,338+15.9% | Added | History |
| MSMorgan Stanley | Stock | 12,699 | $966.0K | 0.4% | +250+2.0% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 29,616 | $947.0K | 0.4% | +579+2.0% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 6,559 | $897.0K | 0.3% | +481+7.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,817 | $883.0K | 0.3% | −38−2.0% | Reduced | History |
| ABBNYABB Ltd | SPONSORED ADR | 32,073 | $857.0K | 0.3% | +446+1.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,270 | $819.0K | 0.3% | −12,492−42.0% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 32,733 | $789.0K | 0.3% | −2,533−7.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,843 | $776.0K | 0.3% | −21−0.7% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,172 | $730.0K | 0.3% | +2,079+9.9% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,722 | $702.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,468 | $683.0K | 0.3% | +204+2.2% | Added | – |
| PGProcter & Gamble Co | Stock | 4,388 | $631.0K | 0.2% | −96−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,082 | $584.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,972 | $518.0K | 0.2% | −3,523−19.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,700 | $507.0K | 0.2% | +1,333+9.3% | Added | – |
| AMEAmetek Inc | COM | 4,590 | $504.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,560 | $483.0K | 0.2% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 3,648 | $358.0K | 0.1% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,262 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,154 | $324.0K | 0.1% | +1,044+25.4% | Added | History |
| NKENIKE, Inc. | Stock | 3,090 | $316.0K | 0.1% | +400+14.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,069 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,399 | $309.0K | 0.1% | +34+0.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,403 | $295.0K | 0.1% | −100−6.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,735 | $289.0K | 0.1% | +330+23.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,381 | $289.0K | 0.1% | −2,420−50.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,019 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,844 | $267.0K | 0.1% | +1,844 | New | History |
| WPCW. P. Carey Inc. | COM | 3,210 | $266.0K | 0.1% | +354+12.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,859 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 619 | $235.0K | 0.1% | −3−0.5% | Reduced | – |
| INTCIntel Corp | Stock | 5,903 | $221.0K | 0.1% | +240+4.2% | Added | History |
| DISWalt Disney Co | Stock | 2,337 | $221.0K | 0.1% | +50+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,439 | $209.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 13,087 | $680.0K | 0.2% | – |
| BCEBce Inc | COM NEW | 5,193 | $288.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 237 | $256.0K | 0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,028 | $220.0K | 0.1% | – |
| MMM3M Co | Stock | 1,398 | $207.0K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,012 | $200.0K | 0.1% | History |
| TXMDTherapeuticsMD, Inc. | COM | 30,545 | $11.0K | <0.1% | History |