Long Run Wealth Advisors, LLC
CIK 1903296 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $530.7M
- Posisi
- 106
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#3.629 dari 9.443 berdasarkan nilai 13F · top 38.4%
Nilai portofolio QoQ: +4.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,33%
- Bobot 25 kepemilikan teratas
- 75,52%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 24,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 0,81% Perkiraan pembelian $39.913.455 · penjualan $4.228.661
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 84,8% masih dipegang
- Posisi baru
- 2
- Meningkat
- 78
- Menurun
- 25
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,9%
Portofolio lengkap 106 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $61.870.700 | 11,66% | 1.195.107 | $915.026 | Naik ×4 | ||
| FTCB | $47.376.189 | 8,93% | 2.231.568 | $1.169.524 | Naik ×2 | ||
| IEFA | $33.255.681 | 6,27% | 371.738 | $2.406.061 | Naik ×3 | ||
| XLK XLK | $32.598.783 | 6,14% | 226.428 | $1.920.848 | Naik ×1 | ||
| VYM | $22.420.030 | 4,22% | 156.215 | $1.042.556 | Naik ×4 | ||
| EFV | $18.425.402 | 3,47% | 258.023 | $1.557.296 | Naik ×3 | ||
| XLV XLV | $17.463.663 | 3,29% | 112.814 | $2.104.903 | Naik ×3 | ||
| IEMG | $15.362.534 | 2,89% | 228.541 | $975.660 | Naik ×1 | ||
| XLF XLF | $14.952.610 | 2,82% | 273.007 | $1.072.938 | Naik ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $13.964.907 | 2,63% | 279.354 | $487.448 | Naik ×4 | ||
| XLI XLI | $12.348.447 | 2,33% | 79.606 | $642.433 | Naik ×4 | ||
| IJR | $11.727.611 | 2,21% | 97.584 | $345.220 | Naik ×1 | ||
| BILS | $10.420.705 | 1,96% | 105.026 | $-1.360.229 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.986.911 | 1,88% | 53.549 | $449.488 | Naik ×1 | ||
| XLC XLC | $9.198.260 | 1,73% | 78.137 | $441.012 | Naik ×1 | ||
| IJH | $8.995.397 | 1,70% | 136.294 | $295.268 | Naik ×4 | ||
| XLE XLE | $7.867.484 | 1,48% | 175.967 | $455.326 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $7.671.934 | 1,45% | 28.220 | $483.933 | Turun ×2 | ||
| PSK | $7.287.106 | 1,37% | 229.950 | $166.201 | Naik ×4 | ||
| VOO | $7.068.910 | 1,33% | 11.272 | $238.750 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.556.320 | 1,24% | 13.557 | $-299.155 | Naik ×1 | ||
| BIL | $6.200.480 | 1,17% | 67.854 | $-161.157 | Turun ×2 | ||
| DON | $5.975.986 | 1,13% | 115.814 | $126.961 | Naik ×4 | ||
| XLP XLP | $5.905.007 | 1,11% | 76.017 | $267.135 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.856.353 | 1,10% | 18.175 | $302.207 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.412.184 | 1,02% | 17.247 | $1.113.240 | Turun ×3 | ||
| SPY SPY | $5.309.131 | 1,00% | 7.786 | $133.066 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $5.241.481 | 0,99% | 35.182 | $121.254 | Naik ×1 | ||
| XLY XLY | $5.220.858 | 0,98% | 43.722 | $242.284 | Naik ×1 | ||
| VTI | $4.760.376 | 0,90% | 14.199 | $202.031 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.589.394 | 0,86% | 19.883 | $246.080 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4.325.155 | 0,82% | 46.407 | $467.427 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $4.304.570 | 0,81% | 13.791 | $395.177 | Turun ×1 | ||
| SUSA | $4.032.653 | 0,76% | 28.940 | $106.096 | Turun ×3 | ||
| TOL Toll Brothers, Inc. Common Stock | $3.904.744 | 0,74% | 28.877 | $-26.893 | Naik ×1 | ||
| IDGT | $3.890.343 | 0,73% | 45.769 | $-14.805 | Naik ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $3.854.419 | 0,73% | 17.757 | $-29.070 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $3.835.358 | 0,72% | 40.224 | $-32.645 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.670.369 | 0,69% | 19.926 | $-334.429 | Naik ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $3.666.012 | 0,69% | 156.770 | $43.906 | Naik ×3 | ||
| EAGG | $3.661.795 | 0,69% | 76.527 | $43.357 | Naik ×3 | ||
| IXN | $3.599.369 | 0,68% | 34.280 | $248.833 | Naik ×1 | ||
| AGG | $3.081.318 | 0,58% | 30.850 | $54.041 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2.135.327 | 0,40% | 22.456 | $90.573 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $2.058.816 | 0,39% | 11.597 | $283.351 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.054.968 | 0,39% | 5.937 | $146.036 | Naik ×1 | ||
| SDY | $1.977.799 | 0,37% | 14.212 | $1.741 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.974.422 | 0,37% | 6.666 | $84.324 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.870.338 | 0,35% | 18.856 | $287.959 | Turun ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1.799.283 | 0,34% | 15.940 | $166.269 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $1.779.664 | 0,34% | 20.325 | $106.050 | Turun ×3 | ||
| CWENA | $1.732.421 | 0,33% | 55.138 | $225.099 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.722.093 | 0,32% | 69.160 | $-20.648 | Naik ×4 | ||
| T AT&T Inc. | $1.681.038 | 0,32% | 67.675 | $-148.376 | Naik ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.676.825 | 0,32% | 69.810 | $6.602 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.617.639 | 0,30% | 2.633 | $42.492 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.607.418 | 0,30% | 9.265 | $-15.561 | Naik ×2 | ||
| CCI Crown Castle Inc. Common Stock | $1.575.032 | 0,30% | 17.723 | $-95.332 | Naik ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1.572.739 | 0,30% | 24.048 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.478.277 | 0,28% | 12.284 | $109.421 | Naik ×2 | ||
| IVV | $1.350.141 | 0,25% | 1.971 | $25.517 | Turun ×1 | ||
| ICSH | $1.258.526 | 0,24% | 24.882 | $54.397 | Naik ×1 | ||
| BRKB | $1.196.810 | 0,23% | 2.381 | $-717 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.148.744 | 0,22% | 15.509 | $10.828 | Naik ×2 | ||
| DSI | $1.072.136 | 0,20% | 8.322 | $29.917 | Naik ×1 | ||
| CRBN | $1.049.603 | 0,20% | 4.553 | $19.615 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $996.755 | 0,19% | 6.214 | $311.639 | Naik ×2 | ||
| AME AMETEK, Inc. | $844.140 | 0,16% | 4.112 | $53.219 | Turun ×2 | ||
| ESML | $839.704 | 0,16% | 18.262 | $24.541 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $778.974 | 0,15% | 10.326 | $133.826 | Naik ×4 | ||
| GOVT | $709.101 | 0,13% | 30.797 | $203.589 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $703.651 | 0,13% | 6.316 | $33.053 | Turun ×2 | ||
| EFA | $590.566 | 0,11% | 6.150 | $67.915 | Naik ×1 | ||
| V Visa Inc. | $582.218 | 0,11% | 1.660 | $5.540 | Turun ×2 | ||
| NYF | $565.004 | 0,11% | 10.559 | $2.882 | Naik ×3 | ||
| BE Bloom Energy Corporation Class A Common Stock | $547.233 | 0,10% | 6.298 | $6.154 | Turun ×1 | ||
| ITOT | $503.190 | 0,09% | 3.384 | $90.737 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $474.005 | 0,09% | 1.054 | $159.143 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $457.556 | 0,09% | 426 | $243.401 | Naik ×1 | ||
| MO Altria Group, Inc. | $431.512 | 0,08% | 7.484 | $-55.497 | Naik ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $425.240 | 0,08% | 9.627 | $14.343 | Naik ×1 | ||
| TQQQ ProShares UltraPro QQQ | $406.366 | 0,08% | 7.708 | $-25.226 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $388.929 | 0,07% | 1.468 | $49.631 | Naik ×2 | ||
| RSP | $377.240 | 0,07% | 1.969 | $5.129 | Naik ×4 | ||
| SLF Sun Life Financial Inc. Common Stock | $351.151 | 0,07% | 5.627 | $14.848 | Naik ×4 | ||
| CVX Chevron Corporation Common Stock | $347.014 | 0,07% | 2.277 | $27.875 | Naik ×3 | ||
| FTEC | $327.865 | 0,06% | 1.459 | $11.912 | Naik ×1 | ||
| BLV | $324.307 | 0,06% | 4.665 | $-1.096 | Naik ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $302.104 | 0,06% | 4.321 | $2.556 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $298.758 | 0,06% | 954 | $68.228 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $297.878 | 0,06% | 3.240 | $38.928 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $278.333 | 0,05% | 422 | $-40.009 | Turun ×1 | ||
| NI NiSource Inc Common Stock | $270.618 | 0,05% | 6.480 | $-8.156 | Naik ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $265.588 | 0,05% | 2.951 | $22.361 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $263.543 | 0,05% | 1.153 | $-1.822 | Naik ×3 | ||
| C Citigroup, Inc. Common Stock | $259.799 | 0,05% | 2.226 | $29.949 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $239.337 | 0,05% | 777 | $5.795 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $226.522 | 0,04% | 658 | $-50.512 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $219.598 | 0,04% | 1.532 | $-35.689 | Turun ×3 | ||
| PFG Principal Financial Group Inc - Common Stock | $219.460 | 0,04% | 2.488 | $14.999 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| USIG | $61.870.700 | 11,66% | naik ×4 |
| IEFA | $33.255.681 | 6,27% | naik ×3 |
| VYM | $22.420.030 | 4,22% | naik ×4 |
| EFV | $18.425.402 | 3,47% | naik ×3 |
| XLV | $17.463.663 | 3,29% | naik ×3 |
| XLF | $14.952.610 | 2,82% | naik ×4 |
| LMBS | $13.964.907 | 2,63% | naik ×4 |
| XLI | $12.348.447 | 2,33% | naik ×4 |
| IJH | $8.995.397 | 1,70% | naik ×4 |
| XLE | $7.867.484 | 1,48% | naik ×3 |
| PSK | $7.287.106 | 1,37% | naik ×4 |
| DON | $5.975.986 | 1,13% | naik ×4 |
| XLP | $5.905.007 | 1,11% | naik ×4 |
| SUSC | $3.666.012 | 0,69% | naik ×3 |
| EAGG | $3.661.795 | 0,69% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| UL | $1.572.739 | 24.048 | 0,30% |
| VEU | $218.953 | 2.977 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IEFA | Beli lebih banyak | +18K | +$2.4M |
| XLV | Beli lebih banyak | +2K | +$2.1M |
| XLK | Beli lebih banyak | +118K | +$1.9M |
| EFV | Beli lebih banyak | +9K | +$1.6M |
| BILS | Dipangkas | -13K | -$1.4M |
| FTCB | Beli lebih banyak | +63K | +$1.2M |
| GOOG | Dipangkas | -404 | +$1.1M |
| XLF | Beli lebih banyak | +15K | +$1.1M |
| VYM | Beli lebih banyak | +5K | +$1.0M |
| IEMG | Beli lebih banyak | +10K | +$976K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FIXD | 30 Juni 2025 | 934.083 | $40.950.182 | |
| GM | 31 Maret 2025 | 69.754 | $3.715.787 | 79,1% |
| MRK | 31 Maret 2025 | 36.765 | $3.657.424 | 67,6% |
| GSK | 31 Maret 2025 | 106.278 | $3.594.321 | 35,4% |
| ULXXXX | 31 Des. 2025 | 26.572 | $1.575.201 | Tidak lagi dilacak |
| MO | 30 Juni 2025 | 8.621 | $517.444 | 13,1% |
| CSCO | 30 Sep. 2025 | 6.920 | $480.098 | 61,0% |
| FISV | 31 Des. 2025 | 2.989 | $385.372 | -23,5% |
| VTEB | 31 Maret 2025 | 7.148 | $358.352 | Tidak lagi dilacak |
| MUB | 30 Sep. 2025 | 2.773 | $289.723 | Tidak lagi dilacak |
| AMLP | 30 Juni 2025 | 5.230 | $271.650 | Tidak lagi dilacak |
| GRMN | 31 Des. 2025 | 972 | $239.364 | 44,9% |
| DIS | 30 Juni 2025 | 2.400 | $236.898 | -12,9% |
| UNH | 30 Juni 2025 | 413 | $216.266 | 25,8% |
| NKE | 31 Maret 2025 | 2.840 | $214.922 | -36,1% |
| WMB | 31 Des. 2025 | 3.278 | $207.665 | 22,0% |
| PFG | 30 Juni 2025 | 2.419 | $204.104 | 39,4% |
| TT | 30 Sep. 2025 | 459 | $200.959 | 7,6% |
| HBI | 31 Maret 2025 | 15.560 | $126.658 | Tidak lagi dilacak |
| SOL | 31 Des. 2025 | 10.300 | $19.467 | Tidak lagi dilacak |
| ORGN | 31 Maret 2025 | 10.350 | $13.248 | Tidak lagi dilacak |
| WOLF | 30 Sep. 2025 | 11.000 | $4.387 | -9,0% |