Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- Latest filing
- Feb 2, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 96
- +3 vs. Q1 2023
- Portfolio value
- $313.3M
- +$19.5M (+6.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 715,627 | $35.8M | 11.4% | +431,854+152.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 487,907 | $21.6M | 6.9% | +487,907 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 264,294 | $17.8M | 5.7% | +17,129+6.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 82,388 | $14.3M | 4.6% | +11,737+16.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 125,251 | $13.3M | 4.2% | +9,616+8.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 208,700 | $10.2M | 3.3% | +8,156+4.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,008 | $9.69M | 3.1% | +9,116+14.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 156,258 | $9.28M | 3.0% | −119,523−43.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,707 | $9.20M | 2.9% | −23,343−11.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,415 | $8.81M | 2.8% | −16,225−15.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 46,546 | $7.90M | 2.5% | +2,703+6.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 151,462 | $7.62M | 2.4% | +45,447+42.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 108,915 | $7.09M | 2.3% | +17,143+18.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 207,896 | $7.01M | 2.2% | −40,234−16.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 60,334 | $5.88M | 1.9% | −1,831−2.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,423 | $5.06M | 1.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 26,020 | $5.05M | 1.6% | −1,521−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,983 | $4.76M | 1.5% | −810−5.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,206 | $4.74M | 1.5% | −2,473−18.1% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 134,376 | $4.50M | 1.4% | −41,526−23.6% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 47,440 | $4.44M | 1.4% | −1,265−2.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,453 | $4.34M | 1.4% | +3,825+10.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,380 | $3.84M | 1.2% | −2,731−9.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 91,068 | $3.83M | 1.2% | +15,927+21.2% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 192,464 | $3.54M | 1.1% | +15,986+9.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,881 | $3.49M | 1.1% | −14−0.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,724 | $2.90M | 0.9% | −76,177−68.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 21,907 | $2.65M | 0.8% | −1,130−4.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 22,859 | $2.64M | 0.8% | +369+1.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,169 | $2.60M | 0.8% | −1,831−15.3% | Reduced | History |
| GMGeneral Motors Co | COM | 65,468 | $2.52M | 0.8% | +1,618+2.5% | Added | History |
| CVSCVS Health Corp | Stock | 36,016 | $2.49M | 0.8% | +4,930+15.9% | Added | History |
| MMSMaximus, Inc. | COM | 29,459 | $2.49M | 0.8% | −266−0.9% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 39,333 | $2.45M | 0.8% | +31,333+391.7% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 59,486 | $2.43M | 0.8% | +8,460+16.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,712 | $2.40M | 0.8% | −477,169−90.4% | Reduced | – |
| GSKGSK plc | ADR | 67,155 | $2.39M | 0.8% | +4,708+7.5% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 98,090 | $2.35M | 0.7% | −2,318−2.3% | Reduced | – |
| TGTTarget Corp | Stock | 17,749 | $2.34M | 0.7% | +17,749 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,818 | $2.34M | 0.7% | +308+1.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 11,152 | $2.28M | 0.7% | +11,152 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 30,906 | $2.25M | 0.7% | −780−2.5% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 87,839 | $2.00M | 0.6% | −2,373−2.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,979 | $1.96M | 0.6% | +711+3.7% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 40,317 | $1.90M | 0.6% | −1,151−2.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,911 | $1.83M | 0.6% | +35+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 31,394 | $1.62M | 0.5% | −7,341−19.0% | Reduced | History |
| GRMNGarmin Ltd | SHS | 14,433 | $1.51M | 0.5% | −3,769−20.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,063 | $1.25M | 0.4% | +912+6.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,705 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,383 | $1.20M | 0.4% | −1,110−44.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,811 | $1.18M | 0.4% | −1,546−14.9% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,450 | $1.17M | 0.4% | −213−2.8% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 69,175 | $1.16M | 0.4% | −27,898−28.7% | Reduced | History |
| TAT&T Inc. | Stock | 71,756 | $1.14M | 0.4% | −4,896−6.4% | Reduced | History |
| MSMorgan Stanley | Stock | 13,323 | $1.14M | 0.4% | −2,145−13.9% | Reduced | History |
| PFEPfizer Inc | Stock | 30,982 | $1.14M | 0.4% | +1,023+3.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 21,670 | $1.13M | 0.4% | −6,200−22.2% | Reduced | History |
| GLWCorning Inc | COM | 31,817 | $1.11M | 0.4% | −8,899−21.9% | Reduced | History |
| AGRAvangrid, Inc. | COM | 28,229 | $1.06M | 0.3% | −247−0.9% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 36,433 | $983.7K | 0.3% | −1,469−3.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,758 | $946.2K | 0.3% | +423+3.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,639 | $885.1K | 0.3% | +2,168+29.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,980 | $876.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,582 | $873.2K | 0.3% | −68−0.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,886 | $834.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,800 | $816.2K | 0.3% | −4,600−29.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,369 | $807.8K | 0.3% | −14−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,082 | $769.1K | 0.2% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 4,259 | $689.4K | 0.2% | −291−6.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,374 | $663.7K | 0.2% | +3+0.1% | Added | History |
| FISVFiserv Inc | Stock | 3,667 | $462.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,067 | $444.9K | 0.1% | −337−2.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,651 | $409.7K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,200 | $345.8K | 0.1% | −174−7.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,990 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,604 | $321.8K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 987 | $306.6K | 0.1% | −32−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,262 | $304.8K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,547 | $303.2K | 0.1% | −15,831−86.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,795 | $282.5K | 0.1% | +6+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,597 | $278.5K | 0.1% | −275−9.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,859 | $278.2K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,218 | $267.7K | 0.1% | −250−17.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,549 | $264.1K | 0.1% | +320+14.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,988 | $263.4K | 0.1% | −27,555−79.8% | Reduced | – |
| DVNDevon Energy Corp | Stock | 5,074 | $245.3K | 0.1% | +565+12.5% | Added | History |
| KOCoca Cola Co | Stock | 3,670 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 488 | $217.5K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,025 | $216.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,182 | $213.5K | 0.1% | +2,182 | New | – |
| CMCSAComcast Corp | Stock | 4,955 | $205.9K | 0.1% | +4,955 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,736 | $205.0K | 0.1% | +2,736 | New | – |
| MCDMcDonalds Corp | Stock | 684 | $204.1K | 0.1% | +684 | New | History |
| MOAltria Group, Inc. | Stock | 4,455 | $201.8K | 0.1% | +4,455 | New | History |
| VIEWView, Inc. | COM CL A | 20,500 | $2.48K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 45,908 | $1.57M | 0.5% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 7,713 | $569.1K | 0.2% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14,963 | $531.9K | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 1,716 | $350.5K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,039 | $235.3K | 0.1% | History |