Long Run Wealth Advisors
Latest statistics and disclosures from Long Run Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USIG, FTCB, IEFA, XLK, VYM, and represent 37.22% of Long Run Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$17M), XLE, XLY, IEFA, UL, USIG, FTCB, XLF, IEMG, EFV.
- Started 2 new stock positions in VEU, UL.
- Reduced shares in these 10 stocks: Unilever, BILS, FI, , WMB, BIL, GOOG, CWEN.A, WMT, AME.
- Sold out of its positions in FI, SOL, Unilever, WMB, GRMN.
- Long Run Wealth Advisors was a net buyer of stock by $36M.
- Long Run Wealth Advisors has $531M in assets under management (AUM), dropping by 4.16%.
- Central Index Key (CIK): 0001903296
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Portfolio Holdings for Long Run Wealth Advisors
Long Run Wealth Advisors holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Usd Inv Grde Etf (USIG) | 11.7 | $62M | +2% | 1.2M | 51.77 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 8.9 | $47M | +2% | 2.2M | 21.23 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.3 | $33M | +5% | 372k | 89.46 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 6.1 | $33M | +108% | 226k | 143.97 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.2 | $22M | +2% | 156k | 143.52 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.5 | $18M | +3% | 258k | 71.41 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 3.3 | $18M | +2% | 113k | 154.80 |
|
| Ishares Core Msci Emkt (IEMG) | 2.9 | $15M | +4% | 229k | 67.22 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 2.8 | $15M | +5% | 273k | 54.77 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.6 | $14M | +3% | 279k | 49.99 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 2.3 | $12M | +4% | 80k | 155.12 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $12M | 98k | 120.18 |
|
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| Spdr Series Trust State Street Spd (BILS) | 2.0 | $10M | -11% | 105k | 99.22 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $10M | +4% | 54k | 186.50 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 1.7 | $9.2M | +5% | 78k | 117.72 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $9.0M | +2% | 136k | 66.00 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.5 | $7.9M | +112% | 176k | 44.71 |
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| Apple (AAPL) | 1.4 | $7.7M | 28k | 271.86 |
|
|
| Spdr Series Trust State Street Spd (PSK) | 1.4 | $7.3M | +6% | 230k | 31.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $7.1M | 11k | 627.12 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $6.6M | +2% | 14k | 483.61 |
|
| Spdr Series Trust State Street Spd (BIL) | 1.2 | $6.2M | -2% | 68k | 91.38 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 1.1 | $6.0M | +3% | 116k | 51.60 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 1.1 | $5.9M | +5% | 76k | 77.68 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.9M | +3% | 18k | 322.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.4M | -2% | 17k | 313.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $5.3M | 7.8k | 681.88 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.0 | $5.2M | 35k | 148.98 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 1.0 | $5.2M | +110% | 44k | 119.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $4.8M | +2% | 14k | 335.26 |
|
| Amazon (AMZN) | 0.9 | $4.6M | 20k | 230.82 |
|
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| Wells Fargo & Company (WFC) | 0.8 | $4.3M | 46k | 93.20 |
|
|
| Chubb (CB) | 0.8 | $4.3M | 14k | 312.13 |
|
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| Ishares Tr Esg Optimized (SUSA) | 0.8 | $4.0M | 29k | 139.35 |
|
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| Toll Brothers (TOL) | 0.7 | $3.9M | 29k | 135.22 |
|
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| Ishares Tr Us Digital Infra (IDGT) | 0.7 | $3.9M | 46k | 85.00 |
|
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| Nxp Semiconductors N V (NXPI) | 0.7 | $3.9M | +4% | 18k | 217.06 |
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| Boston Scientific Corporation (BSX) | 0.7 | $3.8M | 40k | 95.35 |
|
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| Palo Alto Networks (PANW) | 0.7 | $3.7M | 20k | 184.20 |
|
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.7 | $3.7M | 157k | 23.38 |
|
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.7 | $3.7M | 77k | 47.85 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.7 | $3.6M | +5% | 34k | 105.00 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $3.1M | +2% | 31k | 99.88 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $2.1M | +2% | 23k | 95.09 |
|
| Morgan Stanley Com New (MS) | 0.4 | $2.1M | +3% | 12k | 177.53 |
|
| Broadcom (AVGO) | 0.4 | $2.1M | +2% | 5.9k | 346.13 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.4 | $2.0M | 14k | 139.16 |
|
|
| International Business Machines (IBM) | 0.4 | $2.0M | 6.7k | 296.19 |
|
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| United Parcel Service CL B (UPS) | 0.4 | $1.9M | 19k | 99.19 |
|
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| Prudential Financial (PRU) | 0.3 | $1.8M | 16k | 112.88 |
|
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| Corning Incorporated (GLW) | 0.3 | $1.8M | 20k | 87.56 |
|
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| Clearway Energy Cl A (CWEN.A) | 0.3 | $1.7M | 55k | 31.42 |
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| Pfizer (PFE) | 0.3 | $1.7M | 69k | 24.90 |
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| At&t (T) | 0.3 | $1.7M | +4% | 68k | 24.84 |
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| Hewlett Packard Enterprise (HPE) | 0.3 | $1.7M | +2% | 70k | 24.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.6M | 2.6k | 614.37 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | +4% | 9.3k | 173.49 |
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| Crown Castle Intl (CCI) | 0.3 | $1.6M | +2% | 18k | 88.87 |
|
| Unilever Spon Adr New (UL) | 0.3 | $1.6M | NEW | 24k | 65.40 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 12k | 120.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.4M | 2.0k | 685.00 |
|
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| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $1.3M | +4% | 25k | 50.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 2.4k | 502.65 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | 16k | 74.07 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $1.1M | 8.3k | 128.83 |
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| Ishares Tr Low Carbon Optim (CRBN) | 0.2 | $1.0M | 4.6k | 230.53 |
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| Philip Morris International (PM) | 0.2 | $997k | +47% | 6.2k | 160.40 |
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| Ametek (AME) | 0.2 | $844k | -2% | 4.1k | 205.29 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $840k | 18k | 45.98 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $779k | +17% | 10k | 75.44 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $709k | +40% | 31k | 23.02 |
|
| Wal-Mart Stores (WMT) | 0.1 | $704k | -2% | 6.3k | 111.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $591k | +9% | 6.2k | 96.03 |
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| Visa Com Cl A (V) | 0.1 | $582k | 1.7k | 350.73 |
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| Ishares Tr New York Mun Etf (NYF) | 0.1 | $565k | 11k | 53.51 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $547k | 6.3k | 86.89 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $503k | +19% | 3.4k | 148.70 |
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| Tesla Motors (TSLA) | 0.1 | $474k | +48% | 1.1k | 449.72 |
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| Eli Lilly & Co. (LLY) | 0.1 | $458k | +51% | 426.00 | 1074.08 |
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| Altria (MO) | 0.1 | $432k | 7.5k | 57.66 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $425k | 9.6k | 44.17 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $406k | +84% | 7.7k | 52.72 |
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| salesforce (CRM) | 0.1 | $389k | +2% | 1.5k | 264.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $377k | 2.0k | 191.59 |
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| Sun Life Financial (SLF) | 0.1 | $351k | 5.6k | 62.40 |
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| Chevron Corporation (CVX) | 0.1 | $347k | +10% | 2.3k | 152.40 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $328k | +2% | 1.5k | 224.72 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $324k | 4.7k | 69.52 |
|
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| Coca-Cola Company (KO) | 0.1 | $302k | -4% | 4.3k | 69.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $299k | 954.00 | 313.16 |
|
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| Astrazeneca Sponsored Adr | 0.1 | $298k | -4% | 3.2k | 91.94 |
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| Meta Platforms Cl A (META) | 0.1 | $278k | -2% | 422.00 | 659.56 |
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| NiSource (NI) | 0.1 | $271k | 6.5k | 41.76 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $266k | +2% | 3.0k | 90.00 |
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| Abbvie (ABBV) | 0.0 | $264k | 1.2k | 228.57 |
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| Citigroup Com New (C) | 0.0 | $260k | 2.2k | 116.71 |
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| Ge Aerospace Com New (GE) | 0.0 | $239k | 777.00 | 308.03 |
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| Home Depot (HD) | 0.0 | $227k | -3% | 658.00 | 344.26 |
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| Procter & Gamble Company (PG) | 0.0 | $220k | -7% | 1.5k | 143.34 |
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| Principal Financial (PFG) | 0.0 | $220k | 2.5k | 88.21 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $219k | NEW | 3.0k | 73.55 |
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| McDonald's Corporation (MCD) | 0.0 | $218k | -4% | 713.00 | 305.64 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $214k | 2.1k | 102.55 |
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| Automatic Data Processing (ADP) | 0.0 | $207k | 806.00 | 257.14 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $207k | 1.0k | 199.67 |
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| Origin Materials (ORGN) | 0.0 | $2.1k | -3% | 10k | 0.21 |
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Past Filings by Long Run Wealth Advisors
SEC 13F filings are viewable for Long Run Wealth Advisors going back to 2021
- Long Run Wealth Advisors 2025 Q4 filed Feb. 2, 2026
- Long Run Wealth Advisors 2025 Q3 filed Oct. 9, 2025
- Long Run Wealth Advisors 2025 Q2 filed Aug. 6, 2025
- Long Run Wealth Advisors 2025 Q1 filed April 10, 2025
- Long Run Wealth Advisors 2024 Q4 filed Jan. 27, 2025
- Long Run Wealth Advisors 2024 Q3 filed Oct. 30, 2024
- Long Run Wealth Advisors 2024 Q2 filed July 19, 2024
- Long Run Wealth Advisors 2024 Q1 filed April 25, 2024
- Long Run Wealth Advisors 2023 Q4 filed Jan. 10, 2024
- Long Run Wealth Advisors 2023 Q3 filed Oct. 10, 2023
- Long Run Wealth Advisors 2023 Q2 filed July 17, 2023
- Long Run Wealth Advisors 2023 Q1 filed April 21, 2023
- Long Run Wealth Advisors 2022 Q4 filed Jan. 26, 2023
- Long Run Wealth Advisors 2022 Q3 filed Nov. 9, 2022
- Long Run Wealth Advisors 2022 Q2 filed July 19, 2022
- Long Run Wealth Advisors 2022 Q1 filed April 27, 2022