Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- Latest filing
- Feb 2, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 82
- −14 vs. Q2 2023
- Portfolio value
- $308.3M
- −$5.03M (−1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 764,296 | $36.7M | 11.9% | +48,669+6.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 682,476 | $28.7M | 9.3% | +194,569+39.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 275,109 | $17.7M | 5.7% | +10,815+4.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,000 | $14.1M | 4.6% | +3,612+4.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 129,571 | $13.4M | 4.3% | +4,320+3.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 215,414 | $10.5M | 3.4% | +6,714+3.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,725 | $9.88M | 3.2% | +3,717+5.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 189,037 | $9.00M | 2.9% | +2,330+1.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 141,777 | $8.42M | 2.7% | −14,481−9.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,831 | $8.19M | 2.7% | −1,584−1.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 48,528 | $7.81M | 2.5% | +1,982+4.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 115,131 | $7.55M | 2.4% | +6,216+5.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 202,524 | $6.72M | 2.2% | −5,372−2.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 127,206 | $6.41M | 2.1% | −24,256−16.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 56,701 | $5.32M | 1.7% | −3,633−6.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,208 | $4.88M | 1.6% | +20.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,023 | $4.72M | 1.5% | −400−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 26,497 | $4.54M | 1.5% | +477+1.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,268 | $4.51M | 1.5% | +285+2.0% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 133,769 | $4.34M | 1.4% | −607−0.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,074 | $4.27M | 1.4% | +1,621+4.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 44,620 | $4.01M | 1.3% | −2,820−5.9% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 95,045 | $3.89M | 1.3% | +3,977+4.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,485 | $3.84M | 1.2% | +105+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,725 | $3.30M | 1.1% | −156−2.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,814 | $3.20M | 1.0% | +25,175+261.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 22,405 | $2.95M | 1.0% | +498+2.3% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 51,051 | $2.95M | 1.0% | +11,718+29.8% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 201,685 | $2.95M | 1.0% | +9,221+4.8% | Added | – |
| CVSCVS Health Corp | Stock | 37,844 | $2.64M | 0.9% | +1,828+5.1% | Added | History |
| GSKGSK plc | ADR | 71,819 | $2.60M | 0.8% | +4,664+6.9% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 61,909 | $2.59M | 0.8% | +2,423+4.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 12,934 | $2.59M | 0.8% | +1,782+16.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,575 | $2.58M | 0.8% | −243−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,994 | $2.47M | 0.8% | +1,135+5.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,406 | $2.44M | 0.8% | +237+2.3% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 101,716 | $2.42M | 0.8% | +3,626+3.7% | Added | – |
| MMSMaximus, Inc. | COM | 30,785 | $2.30M | 0.7% | +1,326+4.5% | Added | History |
| GMGeneral Motors Co | COM | 68,952 | $2.27M | 0.7% | +3,484+5.3% | Added | History |
| TGTTarget Corp | Stock | 19,045 | $2.11M | 0.7% | +1,296+7.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,187 | $2.02M | 0.7% | −1,719−5.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,045 | $1.89M | 0.6% | +66+0.3% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 84,945 | $1.85M | 0.6% | −2,894−3.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 40,240 | $1.82M | 0.6% | −77−0.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,911 | $1.71M | 0.6% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 30,494 | $1.64M | 0.5% | −900−2.9% | Reduced | History |
| GRMNGarmin Ltd | SHS | 14,123 | $1.49M | 0.5% | −310−2.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,625 | $1.23M | 0.4% | +562+3.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 8,588 | $1.20M | 0.4% | −223−2.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,698 | $1.17M | 0.4% | −7−0.1% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 65,916 | $1.14M | 0.4% | −3,259−4.7% | Reduced | History |
| TAT&T Inc. | Stock | 74,434 | $1.12M | 0.4% | +2,678+3.7% | Added | History |
| MSMorgan Stanley | Stock | 13,318 | $1.09M | 0.4% | −50.0% | Reduced | History |
| PFEPfizer Inc | Stock | 32,310 | $1.07M | 0.3% | +1,328+4.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 21,378 | $1.06M | 0.3% | −292−1.3% | Reduced | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,020 | $1.05M | 0.3% | −430−5.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,222 | $1.01M | 0.3% | −161−11.6% | Reduced | History |
| GLWCorning Inc | COM | 31,991 | $974.8K | 0.3% | +174+0.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,321 | $916.6K | 0.3% | +563+4.4% | Added | – |
| AGRAvangrid, Inc. | COM | 29,546 | $891.4K | 0.3% | +1,317+4.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,980 | $845.4K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,350 | $823.2K | 0.3% | −19−0.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,800 | $811.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,355 | $785.9K | 0.3% | −1,227−5.0% | Reduced | – |
| Clearway Energy, Inc.18539C105 | CL A | 39,128 | $779.4K | 0.3% | +2,695+7.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,078 | $744.5K | 0.2% | −4−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,377 | $638.4K | 0.2% | +3+0.1% | Added | History |
| AMEAmetek Inc | COM | 4,259 | $629.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,507 | $409.0K | 0.1% | −560−4.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,426 | $374.0K | 0.1% | −225−4.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,169 | $346.9K | 0.1% | −31−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,273 | $338.8K | 0.1% | +11+0.5% | Added | History |
| FISVFiserv Inc | Stock | 2,989 | $337.6K | 0.1% | −678−18.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 968 | $292.5K | 0.1% | −19−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,198 | $288.2K | 0.1% | −20−1.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,990 | $285.9K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,644 | $269.2K | 0.1% | +570+11.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,859 | $263.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,900 | $235.7K | 0.1% | +4,900 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 494 | $212.1K | 0.1% | +6+1.2% | Added | – |
| KOCoca Cola Co | Stock | 3,701 | $207.2K | 0.1% | +31+0.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,029 | $205.1K | 0.1% | +4+0.1% | Added | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,724 | $2.90M | 0.9% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,712 | $2.40M | 0.8% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,886 | $834.2K | 0.3% | – |
| DISWalt Disney Co | Stock | 3,604 | $321.8K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,547 | $303.2K | 0.1% | History |
| CVXChevron Corp | Stock | 1,795 | $282.5K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,597 | $278.5K | 0.1% | History |
| COPConocoPhillips | Stock | 2,549 | $264.1K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,988 | $263.4K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,182 | $213.5K | 0.1% | – |
| CMCSAComcast Corp | Stock | 4,955 | $205.9K | 0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,736 | $205.0K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 684 | $204.1K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,455 | $201.8K | 0.1% | History |
| VIEWView, Inc. | COM CL A | 20,500 | $2.48K | <0.1% | History |