Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- Latest filing
- Feb 2, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 104
- +3 vs. Q2 2024
- Portfolio value
- $424.8M
- +$29.8M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 959,152 | $50.4M | 11.9% | +53,084+5.9% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 857,414 | $38.8M | 9.1% | +30,863+3.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 323,668 | $25.3M | 5.9% | +10,159+3.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 108,439 | $24.5M | 5.8% | +2,549+2.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,737 | $16.0M | 3.8% | −80.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 224,749 | $12.9M | 3.0% | +3,520+1.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 81,041 | $12.5M | 2.9% | +506+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 207,438 | $11.9M | 2.8% | +4,707+2.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 220,618 | $10.9M | 2.6% | +220,618 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,986 | $10.5M | 2.5% | −4,883−5.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 71,181 | $9.64M | 2.3% | +1,280+1.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 210,697 | $9.55M | 2.2% | −2,115−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 75,685 | $9.19M | 2.2% | −6,409−7.8% | Reduced | History |
| AAPLApple Inc. | Stock | 30,957 | $7.21M | 1.7% | −2,306−6.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 78,946 | $7.14M | 1.7% | +464+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,629 | $6.29M | 1.5% | −26−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,191 | $6.25M | 1.5% | +10,639+17.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,349 | $5.99M | 1.4% | +480+4.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,633 | $5.43M | 1.3% | +33,244+163.0% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 151,376 | $5.40M | 1.3% | +11,012+7.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 42,121 | $5.31M | 1.3% | −481−1.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 61,021 | $5.04M | 1.2% | +4,136+7.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,450 | $4.94M | 1.2% | −1,003−4.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,806 | $4.71M | 1.1% | −1,227−2.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 89,164 | $4.56M | 1.1% | −2,146−2.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,322 | $4.53M | 1.1% | −21,536−30.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,759 | $4.45M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 33,897 | $4.08M | 1.0% | −585−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 24,072 | $4.02M | 0.9% | +1,749+7.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,986 | $4.00M | 0.9% | +228+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,485 | $3.82M | 0.9% | +42+0.3% | Added | – |
| TOLToll Brothers, Inc. | COM | 24,496 | $3.78M | 0.9% | −3,402−12.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,045 | $3.73M | 0.9% | +18,224+1,000.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,912 | $3.73M | 0.9% | −1,101−9.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 15,161 | $3.64M | 0.9% | +1,812+13.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 43,343 | $3.63M | 0.9% | −5,218−10.7% | Reduced | History |
| TGTTarget Corp | Stock | 23,179 | $3.61M | 0.9% | +2,780+13.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,631 | $3.59M | 0.8% | +4,027+14.6% | Added | History |
| GSKGSK plc | ADR | 85,923 | $3.51M | 0.8% | +3,380+4.1% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 144,541 | $3.44M | 0.8% | +63,446+78.2% | Added | – |
| GMGeneral Motors Co | COM | 75,977 | $3.41M | 0.8% | −100.0% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 69,476 | $3.38M | 0.8% | +29,733+74.8% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 24,909 | $2.48M | 0.6% | +9,409+60.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 45,129 | $2.29M | 0.5% | +8,604+23.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,391 | $2.14M | 0.5% | +817+3.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,278 | $2.03M | 0.5% | −633−4.2% | Reduced | – |
| GRMNGarmin Ltd | SHS | 11,089 | $1.95M | 0.5% | −1,775−13.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,748 | $1.92M | 0.5% | +3,253+11.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 33,559 | $1.79M | 0.4% | +2,250+7.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,575 | $1.45M | 0.3% | −1,200−15.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,460 | $1.42M | 0.3% | +391+18.9% | Added | – |
| CCICrown Castle Inc. | REIT | 11,897 | $1.41M | 0.3% | +1,584+15.4% | Added | History |
| MSMorgan Stanley | Stock | 13,279 | $1.38M | 0.3% | −158−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 62,732 | $1.38M | 0.3% | −9,314−12.9% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 67,201 | $1.37M | 0.3% | +3,011+4.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,781 | $1.36M | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 46,085 | $1.33M | 0.3% | +6,121+15.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,714 | $1.33M | 0.3% | −2,686−25.8% | ReducedConverted for a 10-for-1 split | History |
| ULUnilever PLC | SPON ADR NEW | 19,977 | $1.30M | 0.3% | −1,789−8.2% | Reduced | History |
| GLWCorning Inc | COM | 28,523 | $1.29M | 0.3% | −5,101−15.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,735 | $1.26M | 0.3% | +475+21.0% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 44,195 | $1.26M | 0.3% | +342+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,714 | $1.26M | 0.3% | +232+1.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 6,007 | $1.24M | 0.3% | +6,007 | New | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,523 | $1.08M | 0.3% | +18+0.3% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,864 | $1.07M | 0.3% | −31−0.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,466 | $855.9K | 0.2% | +557+2.8% | Added | – |
| PGProcter & Gamble Co | Stock | 4,439 | $768.8K | 0.2% | +3+0.1% | Added | History |
| AMEAmetek Inc | COM | 4,330 | $743.4K | 0.2% | −181−4.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,750 | $609.8K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,962 | $537.0K | 0.1% | +1,962 | New | History |
| FISVFiserv Inc | Stock | 2,943 | $528.7K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,303 | $486.4K | 0.1% | +465+16.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,850 | $472.4K | 0.1% | −319−5.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,426 | $453.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,270 | $446.8K | 0.1% | +283+2.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,381 | $424.7K | 0.1% | +1,621+92.1% | Added | – |
| VVisa Inc. | Stock | 1,504 | $413.5K | 0.1% | −7−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,180 | $386.1K | 0.1% | +1,060+50.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,248 | $380.7K | 0.1% | +547+20.3% | Added | History |
| HDHome Depot, Inc. | Stock | 917 | $371.6K | 0.1% | −20−2.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,464 | $353.8K | 0.1% | +23+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,929 | $345.6K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,099 | $304.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,650 | $288.8K | 0.1% | +500+9.7% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,519 | $265.0K | 0.1% | −12−0.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,990 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,152 | $263.0K | 0.1% | +96+1.9% | Added | History |
| KOCoca Cola Co | Stock | 3,606 | $259.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,435 | $258.2K | 0.1% | +417+13.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,277 | $252.2K | 0.1% | −378−22.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,067 | $238.8K | 0.1% | +86+1.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 482 | $238.7K | 0.1% | −225−31.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 6,064 | $237.2K | 0.1% | +568+10.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,042 | $237.0K | 0.1% | +4+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 736 | $224.1K | 0.1% | +736 | New | History |
| DISWalt Disney Co | Stock | 2,204 | $212.0K | <0.1% | −100−4.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,193 | $209.4K | <0.1% | +2,193 | New | – |
| UNHUnitedHealth Group Inc | Stock | 355 | $207.6K | <0.1% | +355 | New | History |
| CLColgate Palmolive Co | Stock | 1,998 | $207.4K | <0.1% | +1,998 | New | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 168,228 | $10.0M | 2.5% | – |
| MBLYMobileye Global Inc. | Stock | 110,971 | $3.12M | 0.8% | History |
| CVSCVS Health Corp | Stock | 49,921 | $2.95M | 0.7% | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 98,369 | $2.41M | 0.6% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,471 | $349.6K | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,108 | $206.2K | 0.1% | – |