Long Run Wealth Advisors, LLC
CIK 1903296 · View on SEC EDGAR ↗
- Portfolio value
- $530.7M
- Positions
- 106
- As of
- Dec. 31, 2025 Data as of Q4 2025
#3,629 of 9,443 by 13F value · top 38.4%
Portfolio value QoQ: +4.2% 13F does not disclose cash
- Top 10 holdings weight
- 52.33%
- Top 25 holdings weight
- 75.52%
- Positions above 1%
- 27
- Effective number of positions
- 24.4
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: 5.0 quarters Tracked Q4 2024–Q4 2025 · 84.8% still held
- New positions
- 2
- Increased
- 78
- Decreased
- 25
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.4%
Financials
3.2%
Healthcare
1.2%
Communication Services
1.1%
Consumer products
1.1%
Retail
1.0%
Industrials
0.7%
Financial Services
0.5%
Logistics & Transportation
0.4%
Telecommunication
0.3%
Real Estate
0.3%
Energy
0.3%
Consumer Staples
0.3%
Consumer Discretionary
0.1%
Utilities
0.1%
Materials
0.0%
Other/Unmapped
81.9%
Full portfolio 106 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $61,870,700 | 11.66% | 1,195,107 | $915,026 | Up ×4 | ||
| FTCB | $47,376,189 | 8.93% | 2,231,568 | $1,169,524 | Up ×2 | ||
| IEFA | $33,255,681 | 6.27% | 371,738 | $2,406,061 | Up ×3 | ||
| XLK XLK | $32,598,783 | 6.14% | 226,428 | $1,920,848 | Up ×1 | ||
| VYM | $22,420,030 | 4.22% | 156,215 | $1,042,556 | Up ×4 | ||
| EFV | $18,425,402 | 3.47% | 258,023 | $1,557,296 | Up ×3 | ||
| XLV XLV | $17,463,663 | 3.29% | 112,814 | $2,104,903 | Up ×3 | ||
| IEMG | $15,362,534 | 2.89% | 228,541 | $975,660 | Up ×1 | ||
| XLF XLF | $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 XLI | $12,348,447 | 2.33% | 79,606 | $642,433 | Up ×4 | ||
| IJR | $11,727,611 | 2.21% | 97,584 | $345,220 | Up ×1 | ||
| BILS | $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 XLC | $9,198,260 | 1.73% | 78,137 | $441,012 | Up ×1 | ||
| IJH | $8,995,397 | 1.70% | 136,294 | $295,268 | Up ×4 | ||
| XLE XLE | $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 | $7,287,106 | 1.37% | 229,950 | $166,201 | Up ×4 | ||
| VOO | $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 | $6,200,480 | 1.17% | 67,854 | $-161,157 | Down ×2 | ||
| DON | $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 | $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 | $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 | $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 | $3,661,795 | 0.69% | 76,527 | $43,357 | Up ×3 | ||
| IXN | $3,599,369 | 0.68% | 34,280 | $248,833 | Up ×1 | ||
| AGG | $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 | $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 | ||
| CWENA | $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 | $1,350,141 | 0.25% | 1,971 | $25,517 | Down ×1 | ||
| ICSH | $1,258,526 | 0.24% | 24,882 | $54,397 | Up ×1 | ||
| BRKB | $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 | $1,072,136 | 0.20% | 8,322 | $29,917 | Up ×1 | ||
| CRBN | $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 | $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 | $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 | $590,566 | 0.11% | 6,150 | $67,915 | Up ×1 | ||
| V Visa Inc. | $582,218 | 0.11% | 1,660 | $5,540 | Down ×2 | ||
| NYF | $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 | $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 | $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 | $327,865 | 0.06% | 1,459 | $11,912 | Up ×1 | ||
| BLV | $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 | |
| GM | March 31, 2025 | 69,754 | $3,715,787 | 79.1% |
| MRK | March 31, 2025 | 36,765 | $3,657,424 | 67.6% |
| GSK | March 31, 2025 | 106,278 | $3,594,321 | 35.4% |
| ULXXXX | Dec. 31, 2025 | 26,572 | $1,575,201 | No longer tracked |
| MO | June 30, 2025 | 8,621 | $517,444 | 13.1% |
| CSCO | Sept. 30, 2025 | 6,920 | $480,098 | 61.0% |
| FISV | Dec. 31, 2025 | 2,989 | $385,372 | -23.5% |
| VTEB | March 31, 2025 | 7,148 | $358,352 | No longer tracked |
| MUB | Sept. 30, 2025 | 2,773 | $289,723 | No longer tracked |
| AMLP | June 30, 2025 | 5,230 | $271,650 | No longer tracked |
| GRMN | Dec. 31, 2025 | 972 | $239,364 | 44.9% |
| DIS | June 30, 2025 | 2,400 | $236,898 | -12.9% |
| UNH | June 30, 2025 | 413 | $216,266 | 25.8% |
| NKE | March 31, 2025 | 2,840 | $214,922 | -36.1% |
| WMB | Dec. 31, 2025 | 3,278 | $207,665 | 22.0% |
| PFG | June 30, 2025 | 2,419 | $204,104 | 39.4% |
| TT | Sept. 30, 2025 | 459 | $200,959 | 7.6% |
| HBI | March 31, 2025 | 15,560 | $126,658 | No longer tracked |
| SOL | Dec. 31, 2025 | 10,300 | $19,467 | No longer tracked |
| ORGN | March 31, 2025 | 10,350 | $13,248 | No longer tracked |
| WOLF | Sept. 30, 2025 | 11,000 | $4,387 | -9.0% |