Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- Latest filing
- Feb 2, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 95
- +2 vs. Q4 2023
- Portfolio value
- $379.9M
- +$33.6M (+9.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 812,773 | $41.3M | 10.9% | +35,403+4.6% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 729,628 | $31.8M | 8.4% | +34,360+4.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 300,936 | $22.3M | 5.9% | +13,677+4.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 92,590 | $19.3M | 5.1% | +3,547+4.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 127,492 | $15.4M | 4.1% | +4,385+3.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 85,532 | $12.6M | 3.3% | +4,149+5.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 222,001 | $12.1M | 3.2% | +8,698+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,573 | $10.5M | 2.8% | +2,713+3.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 199,888 | $10.3M | 2.7% | +7,750+4.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 125,297 | $10.2M | 2.7% | +4,769+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 11,216 | $10.1M | 2.7% | +73+0.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 54,323 | $9.99M | 2.6% | +2,788+5.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 221,046 | $9.31M | 2.5% | +8,599+4.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 140,370 | $8.37M | 2.2% | +1,717+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,041 | $6.33M | 1.7% | +119+0.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,135 | $5.99M | 1.6% | −1,833−3.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,810 | $5.90M | 1.6% | +2,173+4.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 63,421 | $5.82M | 1.5% | +20,071+46.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,888 | $5.59M | 1.5% | −97−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,930 | $5.25M | 1.4% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 29,805 | $5.11M | 1.3% | +492+1.7% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 134,743 | $4.70M | 1.2% | +3,823+2.9% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 41,393 | $4.52M | 1.2% | −1,302−3.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 92,414 | $4.51M | 1.2% | +1,633+1.8% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 56,856 | $4.25M | 1.1% | +5,142+9.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,780 | $4.07M | 1.1% | −171−2.2% | Reduced | History |
| TGTTarget Corp | Stock | 22,162 | $3.93M | 1.0% | +902+4.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 77,247 | $3.91M | 1.0% | −25,217−24.6% | Reduced | – |
| GMGeneral Motors Co | COM | 83,165 | $3.77M | 1.0% | +3,078+3.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 24,595 | $3.74M | 1.0% | +932+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,403 | $3.62M | 1.0% | +874+3.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 14,438 | $3.58M | 0.9% | +471+3.4% | Added | History |
| GSKGSK plc | ADR | 81,006 | $3.47M | 0.9% | +2,786+3.6% | Added | History |
| CVSCVS Health Corp | Stock | 43,436 | $3.46M | 0.9% | +2,104+5.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 66,882 | $3.36M | 0.9% | +1,483+2.3% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 11,416 | $3.24M | 0.9% | +339+3.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,968 | $3.02M | 0.8% | +1,690+5.6% | Added | – |
| MMSMaximus, Inc. | COM | 35,396 | $2.97M | 0.8% | +1,606+4.8% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 98,889 | $2.42M | 0.6% | −2,430−2.4% | Reduced | – |
| MBLYMobileye Global Inc. | Stock | 71,945 | $2.31M | 0.6% | +13,684+23.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,880 | $2.23M | 0.6% | −475−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,334 | $1.99M | 0.5% | +184+0.9% | Added | – |
| GRMNGarmin Ltd | SHS | 13,322 | $1.98M | 0.5% | +51+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,911 | $1.96M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 80,447 | $1.85M | 0.5% | −4,245−5.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 39,291 | $1.85M | 0.5% | −1,007−2.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,870 | $1.66M | 0.4% | +1,039+6.2% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 15,500 | $1.54M | 0.4% | +15,500 | New | – |
| AVGOBroadcom Inc. | Stock | 1,147 | $1.52M | 0.4% | −6−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,878 | $1.50M | 0.4% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,957 | $1.50M | 0.4% | +370+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,775 | $1.38M | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| MSMorgan Stanley | Stock | 13,662 | $1.29M | 0.3% | +594+4.5% | Added | History |
| TAT&T Inc. | Stock | 71,624 | $1.26M | 0.3% | −6,507−8.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,781 | $1.23M | 0.3% | −6−0.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,508 | $1.18M | 0.3% | +908+6.2% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 6,551 | $1.18M | 0.3% | −182−2.7% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 64,803 | $1.15M | 0.3% | +1,488+2.4% | Added | History |
| GLWCorning Inc | COM | 33,350 | $1.10M | 0.3% | +1,239+3.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,821 | $1.09M | 0.3% | +270+2.6% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 21,465 | $1.08M | 0.3% | +661+3.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,030 | $1.05M | 0.3% | +50+1.3% | Added | – |
| PFEPfizer Inc | Stock | 36,892 | $1.02M | 0.3% | +3,025+8.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,350 | $988.2K | 0.3% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 8,851 | $936.7K | 0.2% | +32+0.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,655 | $912.3K | 0.2% | −481−2.1% | Reduced | – |
| Clearway Energy, Inc.18539C105 | CL A | 41,627 | $895.4K | 0.2% | +2,645+6.8% | Added | – |
| AMEAmetek Inc | COM | 4,596 | $840.6K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,433 | $719.2K | 0.2% | −22−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,338 | $703.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,750 | $594.2K | 0.2% | −3,050−28.2% | Reduced | – |
| FISVFiserv Inc | Stock | 2,943 | $470.4K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,764 | $436.0K | 0.1% | +153+5.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,426 | $433.3K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,519 | $423.9K | 0.1% | +37+2.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,045 | $420.4K | 0.1% | −115−0.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 998 | $382.8K | 0.1% | −17−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,161 | $370.7K | 0.1% | −151−2.4% | ReducedConverted for a 3-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 1,977 | $360.0K | 0.1% | −200−9.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,929 | $326.7K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,198 | $299.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,489 | $289.3K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,990 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,406 | $271.3K | 0.1% | −286−5.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,204 | $269.7K | 0.1% | +2,204 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,150 | $260.6K | 0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,530 | $238.5K | 0.1% | −3−0.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,019 | $232.8K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,900 | $232.5K | 0.1% | +4,900 | New | – |
| KOCoca Cola Co | Stock | 3,606 | $220.6K | 0.1% | +31+0.9% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,500 | $218.4K | 0.1% | +1,500 | New | – |
| MOAltria Group, Inc. | Stock | 4,955 | $216.1K | 0.1% | +4,955 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,981 | $215.6K | 0.1% | +164+5.8% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,038 | $205.8K | 0.1% | +9+0.3% | Added | History |
| BEBloom Energy Corp | COM CL A | 14,929 | $167.8K | <0.1% | +354+2.4% | Added | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.