Long Run Wealth Advisors, LLC

CIK 1903296 · View on SEC EDGAR ↗

Portfolio value QoQ: +4.2% 13F does not disclose cash

Top 10 holdings weight52.33%

Top 25 holdings weight75.52%

Positions above 1%27

Effective number of positions24.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q4 2025: 0.81% Est. buys $39,913,455 · sells $4,228,661

Median holding: 4.0 quarters Tracked Q1 2025–Q4 2025 · 89.1% still held

New positions2

Increased78

Decreased25

Closed5

Portfolio value $530.7M #3,698 of 9,337 by 13F value · top 39.6%

Positions 106

As of Dec. 31, 2025 Data as of Q4 2025

Sector breakdown

Technology 7.4%

Financials 3.9%

Communication Services 1.4%

Healthcare 1.2%

Consumer products 1.1%

Retail 1.0%

Industrials 1.0%

Utilities 0.4%

Real Estate 0.3%

Energy 0.3%

Consumer Staples 0.3%

Consumer Discretionary 0.1%

Materials 0.0%

Other/Unmapped 81.3%

Full portfolio 106 positions

Search positions by ticker or company name

					Streak
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$61,870,700	11.66%	1,195,107	$915,026	Up ×4
FTCB First Trust Exchange-Traded Fund IV	$47,376,189	8.93%	2,231,568	$1,169,524	Up ×2
IEFA iShares Core MSCI EAFE ETF	$33,255,681	6.27%	371,738	$2,406,061	Up ×3
XLK SELECT SECTOR SPDR TRUST	$32,598,783	6.14%	226,428	$1,920,848	Up ×1
VYM Vanguard High Dividend Yield ETF	$22,420,030	4.22%	156,215	$1,042,556	Up ×4
EFV iShares Trust	$18,425,402	3.47%	258,023	$1,557,296	Up ×3
XLV SELECT SECTOR SPDR TRUST	$17,463,663	3.29%	112,814	$2,104,903	Up ×3
IEMG iShares, Inc.	$15,362,534	2.89%	228,541	$975,660	Up ×1
XLF SELECT SECTOR SPDR TRUST	$14,952,610	2.82%	273,007	$1,072,938	Up ×4
LMBS First Trust Low Duration Opportunities ETF	$13,964,907	2.63%	279,354	$487,448	Up ×4
XLI SELECT SECTOR SPDR TRUST	$12,348,447	2.33%	79,606	$642,433	Up ×4
IJR iShares Trust	$11,727,611	2.21%	97,584	$345,220	Up ×1
BILS SPDR SERIES TRUST	$10,420,705	1.96%	105,026	$-1,360,229	Down ×1
NVDA NVIDIA Corporation - Common Stock	$9,986,911	1.88%	53,549	$449,488	Up ×1
XLC SELECT SECTOR SPDR TRUST	$9,198,260	1.73%	78,137	$441,012	Up ×1
IJH iShares Trust	$8,995,397	1.70%	136,294	$295,268	Up ×4
XLE SELECT SECTOR SPDR TRUST	$7,867,484	1.48%	175,967	$455,326	Up ×3
AAPL Apple Inc. - Common Stock	$7,671,934	1.45%	28,220	$483,933	Down ×2
PSK SPDR SERIES TRUST	$7,287,106	1.37%	229,950	$166,201	Up ×4
VOO Vanguard S&P 500 ETF	$7,068,910	1.33%	11,272	$238,750	Up ×1
MSFT Microsoft Corporation - Common Stock	$6,556,320	1.24%	13,557	$-299,155	Up ×1
BIL SPDR SERIES TRUST	$6,200,480	1.17%	67,854	$-161,157	Down ×2
DON WisdomTree Trust	$5,975,986	1.13%	115,814	$126,961	Up ×4
XLP XLP	$5,905,007	1.11%	76,017	$267,135	Up ×4
JPM JP Morgan Chase & Co. Common Stock	$5,856,353	1.10%	18,175	$302,207	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$5,412,184	1.02%	17,247	$1,113,240	Down ×3
SPY SPY	$5,309,131	1.00%	7,786	$133,066	Up ×2
ESGU iShares ESG Aware MSCI USA ETF	$5,241,481	0.99%	35,182	$121,254	Up ×1
XLY XLY	$5,220,858	0.98%	43,722	$242,284	Up ×1
VTI Vanguard Morningstar Total Stock Market ETF	$4,760,376	0.90%	14,199	$202,031	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$4,589,394	0.86%	19,883	$246,080	Up ×1
WFC Wells Fargo & Company Common Stock	$4,325,155	0.82%	46,407	$467,427	Up ×1
CB Chubb Limited Common Stock	$4,304,570	0.81%	13,791	$395,177	Down ×1
SUSA iShares ESG Optimized MSCI USA ETF	$4,032,653	0.76%	28,940	$106,096	Down ×3
TOL Toll Brothers, Inc. Common Stock	$3,904,744	0.74%	28,877	$-26,893	Up ×1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF	$3,890,343	0.73%	45,769	$-14,805	Up ×1
NXPI NXP Semiconductors N.V. - Common Stock	$3,854,419	0.73%	17,757	$-29,070	Up ×1
BSX Boston Scientific Corporation Common Stock	$3,835,358	0.72%	40,224	$-32,645	Up ×2
PANW Palo Alto Networks, Inc. - Common Stock	$3,670,369	0.69%	19,926	$-334,429	Up ×2
SUSC iShares ESG Aware USD Corporate Bond ETF	$3,666,012	0.69%	156,770	$43,906	Up ×3
EAGG iShares Trust	$3,661,795	0.69%	76,527	$43,357	Up ×3
IXN iShares Global Tech ETF	$3,599,369	0.68%	34,280	$248,833	Up ×1
AGG iShares Trust	$3,081,318	0.58%	30,850	$54,041	Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$2,135,327	0.40%	22,456	$90,573	Up ×1
MS Morgan Stanley Common Stock	$2,058,816	0.39%	11,597	$283,351	Up ×1
AVGO Broadcom Inc. - Common Stock	$2,054,968	0.39%	5,937	$146,036	Up ×1
SDY SPDR SERIES TRUST	$1,977,799	0.37%	14,212	$1,741	Up ×1
IBM International Business Machines Corporation Common Stock	$1,974,422	0.37%	6,666	$84,324	Down ×1
UPS United Parcel Service, Inc. Common Stock	$1,870,338	0.35%	18,856	$287,959	Down ×1
PRU Prudential Financial, Inc. Common Stock	$1,799,283	0.34%	15,940	$166,269	Up ×3
GLW Corning Incorporated Common Stock	$1,779,664	0.34%	20,325	$106,050	Down ×3
CWEN-A (filed as CWENA) Clearway Energy Inc. Class A	$1,732,421	0.33%	55,138	$225,099	Down ×1
PFE Pfizer, Inc. Common Stock	$1,722,093	0.32%	69,160	$-20,648	Up ×4
T AT&T Inc.	$1,681,038	0.32%	67,675	$-148,376	Up ×2
HPE Hewlett Packard Enterprise Company Common Stock	$1,676,825	0.32%	69,810	$6,602	Up ×1
QQQ Invesco QQQ Trust, Series 1	$1,617,639	0.30%	2,633	$42,492	Up ×1
TXN Texas Instruments Incorporated - Common Stock	$1,607,418	0.30%	9,265	$-15,561	Up ×2
CCI Crown Castle Inc. Common Stock	$1,575,032	0.30%	17,723	$-95,332	Up ×4
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$1,572,739	0.30%	24,048		Up ×1
XOM Exxon Mobil Corporation Common Stock	$1,478,277	0.28%	12,284	$109,421	Up ×2
IVV iShares Trust	$1,350,141	0.25%	1,971	$25,517	Down ×1
ICSH iShares Ultra Short Duration Bond Active ETF	$1,258,526	0.24%	24,882	$54,397	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,196,810	0.23%	2,381	$-717	Down ×1
BND Vanguard Total Bond Market ETF	$1,148,744	0.22%	15,509	$10,828	Up ×2
DSI iShares Trust	$1,072,136	0.20%	8,322	$29,917	Up ×1
CRBN iShares Trust	$1,049,603	0.20%	4,553	$19,615	Up ×1
PM Philip Morris International Inc Common Stock	$996,755	0.19%	6,214	$311,639	Up ×2
AME AMETEK, Inc.	$844,140	0.16%	4,112	$53,219	Down ×2
ESML iShares Trust	$839,704	0.16%	18,262	$24,541	Up ×1
VXUS Vanguard Total International Stock ETF	$778,974	0.15%	10,326	$133,826	Up ×4
GOVT iShares Trust	$709,101	0.13%	30,797	$203,589	Up ×1
WMT Walmart Inc. - Common Stock	$703,651	0.13%	6,316	$33,053	Down ×2
EFA iShares Trust	$590,566	0.11%	6,150	$67,915	Up ×1
V Visa Inc.	$582,218	0.11%	1,660	$5,540	Down ×2
NYF iShares Trust	$565,004	0.11%	10,559	$2,882	Up ×3
BE Bloom Energy Corporation Class A Common Stock	$547,233	0.10%	6,298	$6,154	Down ×1
ITOT iShares Trust	$503,190	0.09%	3,384	$90,737	Up ×2
TSLA Tesla, Inc. - Common Stock	$474,005	0.09%	1,054	$159,143	Up ×1
LLY Eli Lilly and Company Common Stock	$457,556	0.09%	426	$243,401	Up ×1
MO Altria Group, Inc.	$431,512	0.08%	7,484	$-55,497	Up ×1
ESGE iShares ESG Aware MSCI EM ETF	$425,240	0.08%	9,627	$14,343	Up ×1
TQQQ ProShares UltraPro QQQ	$406,366	0.08%	7,708	$-25,226	Up ×1
CRM Salesforce, Inc. Common Stock	$388,929	0.07%	1,468	$49,631	Up ×2
RSP Invesco Exchange-Traded Fund Trust	$377,240	0.07%	1,969	$5,129	Up ×4
SLF Sun Life Financial Inc. Common Stock	$351,151	0.07%	5,627	$14,848	Up ×4
CVX Chevron Corporation Common Stock	$347,014	0.07%	2,277	$27,875	Up ×3
FTEC FIDELITY COVINGTON TRUST	$327,865	0.06%	1,459	$11,912	Up ×1
BLV VANGUARD BOND INDEX FUNDS	$324,307	0.06%	4,665	$-1,096	Up ×4
KO Coca-Cola Company (The) Common Stock	$302,104	0.06%	4,321	$2,556	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$298,758	0.06%	954	$68,228	Up ×1
AZN AstraZeneca PLC - American Depositary Shares	$297,878	0.06%	3,240	$38,928	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$278,333	0.05%	422	$-40,009	Down ×1
NI NiSource Inc Common Stock	$270,618	0.05%	6,480	$-8,156	Up ×3
VYMI Vanguard International High Dividend Yield ETF	$265,588	0.05%	2,951	$22,361	Up ×1
ABBV AbbVie Inc. Common Stock	$263,543	0.05%	1,153	$-1,822	Up ×3
C Citigroup, Inc. Common Stock	$259,799	0.05%	2,226	$29,949	Down ×1
GE GE Aerospace Common Stock	$239,337	0.05%	777	$5,795	Up ×1
HD Home Depot, Inc. (The) Common Stock	$226,522	0.04%	658	$-50,512	Down ×4
PG Procter & Gamble Company (The) Common Stock	$219,598	0.04%	1,532	$-35,689	Down ×3
PFG Principal Financial Group Inc - Common Stock	$219,460	0.04%	2,488	$14,999	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
USIG	$61,870,700	11.66%	up ×4
IEFA	$33,255,681	6.27%	up ×3
VYM	$22,420,030	4.22%	up ×4
EFV	$18,425,402	3.47%	up ×3
XLV	$17,463,663	3.29%	up ×3
XLF	$14,952,610	2.82%	up ×4
LMBS	$13,964,907	2.63%	up ×4
XLI	$12,348,447	2.33%	up ×4
IJH	$8,995,397	1.70%	up ×4
XLE	$7,867,484	1.48%	up ×3
PSK	$7,287,106	1.37%	up ×4
DON	$5,975,986	1.13%	up ×4
XLP	$5,905,007	1.11%	up ×4
SUSC	$3,666,012	0.69%	up ×3
EAGG	$3,661,795	0.69%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
UL	$1,572,739	24,048	0.30%
VEU	$218,953	2,977	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IEFA	Bought more	+18K	+$2.4M
XLV	Bought more	+2K	+$2.1M
XLK	Bought more	+118K	+$1.9M
EFV	Bought more	+9K	+$1.6M
BILS	Trimmed	-13K	-$1.4M
FTCB	Bought more	+63K	+$1.2M
GOOG	Trimmed	-404	+$1.1M
XLF	Bought more	+15K	+$1.1M
VYM	Bought more	+5K	+$1.0M
IEMG	Bought more	+10K	+$976K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
FIXD	June 30, 2025	934,083	$40,950,182
UL (filed as ULXXXX)	Dec. 31, 2025	26,572	$1,575,201	-7.0%
MO	June 30, 2025	8,621	$517,444	16.9%
CSCO	Sept. 30, 2025	6,920	$480,098	72.4%
FISV	Dec. 31, 2025	2,989	$385,372	-32.3%
MUB	Sept. 30, 2025	2,773	$289,723
AMLP	June 30, 2025	5,230	$271,650
GRMN	Dec. 31, 2025	972	$239,364	37.6%
DIS	June 30, 2025	2,400	$236,898	-16.1%
UNH	June 30, 2025	413	$216,266	20.6%
WMB	Dec. 31, 2025	3,278	$207,665	20.4%
PFG	June 30, 2025	2,419	$204,104	38.1%
TT	Sept. 30, 2025	459	$200,959	12.9%
SOL	Dec. 31, 2025	10,300	$19,467	No longer tracked
WOLF	Sept. 30, 2025	11,000	$4,387	11.3%