Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- Latest filing
- Feb 2, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 101
- +6 vs. Q1 2024
- Portfolio value
- $395.0M
- +$15.1M (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 906,068 | $45.5M | 11.5% | +93,295+11.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 826,551 | $35.6M | 9.0% | +96,923+13.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 105,890 | $24.0M | 6.1% | +13,300+14.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 313,509 | $22.8M | 5.8% | +12,573+4.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,745 | $14.8M | 3.7% | −2,747−2.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 80,535 | $11.7M | 3.0% | −4,997−5.8% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 221,229 | $11.7M | 3.0% | −772−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 202,731 | $10.9M | 2.7% | +2,843+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 82,094 | $10.1M | 2.6% | −30,066−26.8% | ReducedConverted for a 10-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,869 | $10.1M | 2.6% | +296+0.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 168,228 | $10.0M | 2.5% | +27,858+19.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 212,812 | $8.75M | 2.2% | −8,234−3.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69,901 | $8.52M | 2.2% | +23,091+49.3% | Added | – |
| AAPLApple Inc. | Stock | 33,263 | $7.01M | 1.8% | +3,458+11.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 78,482 | $6.72M | 1.7% | −46,815−37.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,655 | $6.55M | 1.7% | −386−2.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,858 | $6.50M | 1.6% | +7,437+11.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,552 | $5.52M | 1.4% | +28,584+89.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,869 | $5.44M | 1.4% | −61−0.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 42,602 | $5.08M | 1.3% | −9,533−18.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 24,453 | $4.95M | 1.3% | −3,435−12.3% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 140,364 | $4.76M | 1.2% | +5,621+4.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 56,885 | $4.71M | 1.2% | +29+0.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,033 | $4.44M | 1.1% | +42,525+274.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 91,310 | $4.27M | 1.1% | −1,104−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,759 | $4.22M | 1.1% | −21−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,323 | $4.09M | 1.0% | −2,272−9.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,013 | $4.07M | 1.0% | +597+5.2% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 34,482 | $3.87M | 1.0% | −6,911−16.7% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 48,561 | $3.74M | 0.9% | +48,561 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,758 | $3.60M | 0.9% | −34,565−63.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,443 | $3.60M | 0.9% | +9,413+233.6% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 13,349 | $3.59M | 0.9% | −1,089−7.5% | Reduced | History |
| GMGeneral Motors Co | COM | 75,987 | $3.53M | 0.9% | −7,178−8.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,604 | $3.42M | 0.9% | +201+0.7% | Added | History |
| TOLToll Brothers, Inc. | COM | 27,898 | $3.21M | 0.8% | +27,898 | New | History |
| GSKGSK plc | ADR | 82,543 | $3.18M | 0.8% | +1,537+1.9% | Added | History |
| MBLYMobileye Global Inc. | Stock | 110,971 | $3.12M | 0.8% | +39,026+54.2% | Added | History |
| TGTTarget Corp | Stock | 20,399 | $3.02M | 0.8% | −1,763−8.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 49,921 | $2.95M | 0.7% | +6,485+14.9% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 98,369 | $2.41M | 0.6% | −520−0.5% | Reduced | – |
| GRMNGarmin Ltd | SHS | 12,864 | $2.10M | 0.5% | −458−3.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,389 | $1.98M | 0.5% | +55+0.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,574 | $1.94M | 0.5% | −3,306−11.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,911 | $1.90M | 0.5% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 39,743 | $1.85M | 0.5% | +452+1.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,525 | $1.85M | 0.5% | −40,722−52.7% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 81,095 | $1.84M | 0.5% | +648+0.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,040 | $1.67M | 0.4% | −107−9.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,495 | $1.61M | 0.4% | +4,720+20.7% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 15,500 | $1.54M | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 31,309 | $1.49M | 0.4% | +1,352+4.5% | Added | History |
| TAT&T Inc. | Stock | 72,046 | $1.38M | 0.3% | +422+0.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 64,190 | $1.36M | 0.3% | −613−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,775 | $1.34M | 0.3% | −103−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,781 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 33,624 | $1.31M | 0.3% | +274+0.8% | Added | History |
| MSMorgan Stanley | Stock | 13,437 | $1.31M | 0.3% | −225−1.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 21,766 | $1.20M | 0.3% | +301+1.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,482 | $1.19M | 0.3% | +16,482 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,069 | $1.13M | 0.3% | +731+54.6% | Added | – |
| PFEPfizer Inc | Stock | 39,964 | $1.12M | 0.3% | +3,072+8.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,895 | $1.03M | 0.3% | −926−8.6% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,505 | $1.01M | 0.3% | −1,046−16.0% | Reduced | – |
| CCICrown Castle Inc. | REIT | 10,313 | $1.01M | 0.3% | +1,462+16.5% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 43,853 | $993.7K | 0.3% | +2,226+5.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,260 | $919.4K | 0.2% | −90−3.8% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,909 | $766.5K | 0.2% | −2,746−12.1% | Reduced | – |
| AMEAmetek Inc | COM | 4,511 | $752.0K | 0.2% | −85−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,436 | $731.6K | 0.2% | +3+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,750 | $594.4K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,838 | $443.9K | 0.1% | +74+2.7% | Added | History |
| FISVFiserv Inc | Stock | 2,943 | $438.6K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,426 | $425.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,169 | $417.7K | 0.1% | +8+0.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,987 | $401.9K | 0.1% | −1,058−8.1% | Reduced | – |
| VVisa Inc. | Stock | 1,511 | $396.6K | 0.1% | −8−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,821 | $351.9K | 0.1% | +1,821 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,471 | $349.6K | 0.1% | +3,471 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,441 | $328.1K | 0.1% | +5,441 | New | – |
| HDHome Depot, Inc. | Stock | 937 | $322.6K | 0.1% | −61−6.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 707 | $319.8K | 0.1% | +707 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,929 | $316.9K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,701 | $311.0K | 0.1% | +212+8.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,655 | $283.9K | 0.1% | −322−16.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,531 | $262.5K | 0.1% | +1+0.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,099 | $262.3K | 0.1% | −99−8.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,496 | $260.5K | 0.1% | +90+1.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,150 | $258.1K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,981 | $239.0K | 0.1% | +81+1.7% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,038 | $236.9K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,056 | $230.3K | 0.1% | +101+2.0% | Added | History |
| KOCoca Cola Co | Stock | 3,606 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,304 | $228.8K | 0.1% | +100+4.5% | Added | History |
| NKENIKE, Inc. | Stock | 2,990 | $225.4K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,120 | $214.8K | 0.1% | +2,120 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,018 | $212.1K | 0.1% | +37+1.2% | Added | – |
| LLYEli Lilly & Co | Stock | 231 | $209.1K | 0.1% | +231 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,760 | $209.1K | 0.1% | −259−12.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,108 | $206.2K | 0.1% | +3,108 | New | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 66,882 | $3.36M | 0.9% | – |
| MMSMaximus, Inc. | COM | 35,396 | $2.97M | 0.8% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,870 | $1.66M | 0.4% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,500 | $218.4K | 0.1% | – |