Long Run Wealth Advisors, LLC
- SEC CIK
- 0001903296
- Latest filing
- Feb 2, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 10, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 102
- +4 vs. Q4 2024
- Portfolio value
- $441.0M
- +$23.7M (+5.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,032,454 | $52.7M | 12.0% | +40,733+4.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 934,083 | $41.0M | 9.3% | +29,324+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 331,324 | $25.1M | 5.7% | −19,118−5.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 115,750 | $23.9M | 5.4% | +15,784+15.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 143,784 | $18.5M | 4.2% | +18,330+14.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 237,237 | $14.0M | 3.2% | −8,245−3.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 88,319 | $12.9M | 2.9% | −2,249−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 220,329 | $11.9M | 2.7% | +3,516+1.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 236,953 | $11.8M | 2.7% | +40,567+20.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 240,039 | $11.8M | 2.7% | +14,271+6.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,370 | $10.2M | 2.3% | +10,112+11.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 73,568 | $9.64M | 2.2% | +3,252+4.6% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 90,101 | $8.96M | 2.0% | +41,527+85.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 87,920 | $8.70M | 2.0% | +31,786+56.6% | Added | – |
| NVDANVIDIA Corp | Stock | 71,949 | $7.80M | 1.8% | +1,752+2.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 75,885 | $7.32M | 1.7% | +5,382+7.6% | Added | – |
| AAPLApple Inc. | Stock | 31,237 | $6.94M | 1.6% | +2,969+10.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,381 | $6.58M | 1.5% | −3,657−4.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,146 | $6.06M | 1.4% | +1,854+13.0% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 185,124 | $6.00M | 1.4% | +20,550+12.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,646 | $5.98M | 1.4% | +685+6.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 21,785 | $5.34M | 1.2% | +1,316+6.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 104,587 | $5.18M | 1.2% | +17,870+20.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,345 | $5.17M | 1.2% | +11,588+25.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 59,498 | $4.86M | 1.1% | +1,561+2.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 39,668 | $4.84M | 1.1% | +150.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,704 | $4.31M | 1.0% | +20+0.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,555 | $4.26M | 1.0% | +5,084+30.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,795 | $4.07M | 0.9% | +80+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,284 | $3.86M | 0.9% | +3,810+23.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 37,183 | $3.75M | 0.9% | −2,536−6.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,807 | $3.72M | 0.8% | +3,847+19.3% | Added | History |
| CBChubb Ltd | Stock | 12,291 | $3.71M | 0.8% | +12,291 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 32,144 | $3.69M | 0.8% | +80.0% | Added | – |
| TOLToll Brothers, Inc. | COM | 34,622 | $3.66M | 0.8% | +6,979+25.2% | Added | History |
| WFCWells Fargo & Company | Stock | 50,550 | $3.63M | 0.8% | +50,550 | New | History |
| PANWPalo Alto Networks Inc | Stock | 20,373 | $3.48M | 0.8% | +1,641+8.8% | Added | History |
| iShares Tr464287531 | US DIGI REAL ETF | 46,843 | $3.46M | 0.8% | +4,973+11.9% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 17,608 | $3.35M | 0.8% | +1,692+10.6% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 69,713 | $3.31M | 0.8% | −8,579−11.0% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 143,051 | $3.30M | 0.7% | −16,826−10.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,150 | $3.19M | 0.7% | −14,802−26.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,452 | $1.96M | 0.4% | +88+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,608 | $1.90M | 0.4% | +2,318+7.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,934 | $1.87M | 0.4% | −4,199−15.5% | Reduced | – |
| TAT&T Inc. | Stock | 62,410 | $1.76M | 0.4% | −1,675−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,623 | $1.65M | 0.4% | +410+6.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,421 | $1.60M | 0.4% | +10,152+310.6% | Added | History |
| MSMorgan Stanley | Stock | 13,349 | $1.56M | 0.4% | +2,206+19.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 13,263 | $1.48M | 0.3% | +13,263 | New | History |
| TXNTexas Instruments Inc | Stock | 8,234 | $1.48M | 0.3% | +1,655+25.2% | Added | History |
| PFEPfizer Inc | Stock | 58,236 | $1.48M | 0.3% | +6,235+12.0% | Added | History |
| CCICrown Castle Inc. | REIT | 14,032 | $1.46M | 0.3% | +330+2.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 24,554 | $1.46M | 0.3% | +2,654+12.1% | Added | History |
| Clearway Energy, Inc.18539C105 | CL A | 49,024 | $1.40M | 0.3% | −242−0.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,396 | $1.39M | 0.3% | +4,021+17.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,223 | $1.38M | 0.3% | +2,494+43.5% | Added | History |
| GLWCorning Inc | COM | 30,016 | $1.37M | 0.3% | +3,320+12.4% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 88,932 | $1.37M | 0.3% | +29,400+49.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,280 | $1.35M | 0.3% | +12,280 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,787 | $1.31M | 0.3% | −2−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,202 | $1.26M | 0.3% | +286+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,358 | $1.26M | 0.3% | +99+4.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,936 | $1.09M | 0.2% | +354+22.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,453 | $968.1K | 0.2% | +143+1.5% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 5,011 | $958.0K | 0.2% | −289−5.5% | Reduced | – |
| GRMNGarmin Ltd | SHS | 4,055 | $880.5K | 0.2% | −6,885−62.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,236 | $831.1K | 0.2% | +98+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,536 | $773.1K | 0.2% | +70+1.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,967 | $766.9K | 0.2% | +660+3.4% | Added | – |
| AMEAmetek Inc | COM | 4,201 | $723.1K | 0.2% | −135−3.1% | Reduced | History |
| FISVFiserv Inc | Stock | 2,989 | $660.1K | 0.1% | +63+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,524 | $587.7K | 0.1% | −21,338−69.1% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 10,504 | $553.1K | 0.1% | +10,504 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,654 | $537.4K | 0.1% | +1,063+14.0% | Added | – |
| WMTWalmart Inc. | Stock | 6,014 | $528.0K | 0.1% | −114−1.9% | Reduced | History |
| VVisa Inc. | Stock | 1,499 | $525.4K | 0.1% | +127+9.3% | Added | History |
| MOAltria Group, Inc. | Stock | 8,621 | $517.4K | 0.1% | +157+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,796 | $482.1K | 0.1% | +255+16.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,502 | $449.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,800 | $377.5K | 0.1% | −1,522−12.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,945 | $337.0K | 0.1% | +9+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,654 | $323.9K | 0.1% | −111−4.0% | Reduced | – |
| SLFSun Life Financial Inc | COM | 5,509 | $315.4K | 0.1% | +23+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,005 | $307.0K | 0.1% | −94−8.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 833 | $305.1K | 0.1% | −23−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,807 | $302.3K | 0.1% | +1,807 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,225 | $297.6K | 0.1% | +50+1.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,230 | $271.6K | 0.1% | +80+1.6% | Added | – |
| KOCoca Cola Co | Stock | 3,577 | $256.2K | 0.1% | +141+4.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,356 | $246.7K | 0.1% | +3,356 | New | History |
| MCDMcDonalds Corp | Stock | 778 | $242.9K | 0.1% | +39+5.3% | Added | History |
| DISWalt Disney Co | Stock | 2,400 | $236.9K | 0.1% | +196+8.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,128 | $236.3K | 0.1% | +1,128 | New | History |
| LLYEli Lilly & Co | Stock | 280 | $231.6K | 0.1% | +280 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,433 | $231.1K | 0.1% | −104−6.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 413 | $216.3K | <0.1% | +413 | New | History |
| TSLATesla, Inc. | Stock | 832 | $215.6K | <0.1% | +262+46.0% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,909 | $214.4K | <0.1% | −247−7.8% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 2,419 | $204.1K | <0.1% | +2,419 | New | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 69,754 | $3.72M | 0.9% | History |
| MRKMerck & Co., Inc. | Stock | 36,765 | $3.66M | 0.9% | History |
| GSKGSK plc | ADR | 106,278 | $3.59M | 0.9% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,148 | $358.4K | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,840 | $214.9K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 15,560 | $126.7K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 10,350 | $13.2K | <0.1% | History |