Long Run Wealth Advisors, LLC
CIK 1903296 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $530.7M
- ポジション
- 106
- 時点
- 2025年12月31日 Q4 2025時点のデータ
13F価値別で9,443件中 #3,629 位 · 38.4% トップ
ポートフォリオ価値 前期比: +4.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 52.33%
- 上位25銘柄のウェイト
- 75.52%
- 1%超のポジション
- 27
- 実効ポジション数
- 24.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q4 2025: 0.81% 推定買付額 $39,913,455 · 推定売付額 $4,228,661
保有期間中央値: 5.0 四半期 追跡期間 Q4 2024–Q4 2025 · 84.8% はまだ保有
- 新規ポジション
- 2
- 増加
- 78
- 減少
- 25
- クローズ
- 5
このページについて
セクター別内訳
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%
その他/マッピングなし
81.9%
ポートフォリオ全体 106 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $61,870,700 | 11.66% | 1,195,107 | $915,026 | 上昇 ×4 | ||
| FTCB | $47,376,189 | 8.93% | 2,231,568 | $1,169,524 | 上昇 ×2 | ||
| IEFA | $33,255,681 | 6.27% | 371,738 | $2,406,061 | 上昇 ×3 | ||
| XLK XLK | $32,598,783 | 6.14% | 226,428 | $1,920,848 | 上昇 ×1 | ||
| VYM | $22,420,030 | 4.22% | 156,215 | $1,042,556 | 上昇 ×4 | ||
| EFV | $18,425,402 | 3.47% | 258,023 | $1,557,296 | 上昇 ×3 | ||
| XLV XLV | $17,463,663 | 3.29% | 112,814 | $2,104,903 | 上昇 ×3 | ||
| IEMG | $15,362,534 | 2.89% | 228,541 | $975,660 | 上昇 ×1 | ||
| XLF XLF | $14,952,610 | 2.82% | 273,007 | $1,072,938 | 上昇 ×4 | ||
| LMBS First Trust Low Duration Opportunities ETF | $13,964,907 | 2.63% | 279,354 | $487,448 | 上昇 ×4 | ||
| XLI XLI | $12,348,447 | 2.33% | 79,606 | $642,433 | 上昇 ×4 | ||
| IJR | $11,727,611 | 2.21% | 97,584 | $345,220 | 上昇 ×1 | ||
| BILS | $10,420,705 | 1.96% | 105,026 | $-1,360,229 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,986,911 | 1.88% | 53,549 | $449,488 | 上昇 ×1 | ||
| XLC XLC | $9,198,260 | 1.73% | 78,137 | $441,012 | 上昇 ×1 | ||
| IJH | $8,995,397 | 1.70% | 136,294 | $295,268 | 上昇 ×4 | ||
| XLE XLE | $7,867,484 | 1.48% | 175,967 | $455,326 | 上昇 ×3 | ||
| AAPL Apple Inc. - Common Stock | $7,671,934 | 1.45% | 28,220 | $483,933 | 下落 ×2 | ||
| PSK | $7,287,106 | 1.37% | 229,950 | $166,201 | 上昇 ×4 | ||
| VOO | $7,068,910 | 1.33% | 11,272 | $238,750 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,556,320 | 1.24% | 13,557 | $-299,155 | 上昇 ×1 | ||
| BIL | $6,200,480 | 1.17% | 67,854 | $-161,157 | 下落 ×2 | ||
| DON | $5,975,986 | 1.13% | 115,814 | $126,961 | 上昇 ×4 | ||
| XLP XLP | $5,905,007 | 1.11% | 76,017 | $267,135 | 上昇 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,856,353 | 1.10% | 18,175 | $302,207 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,412,184 | 1.02% | 17,247 | $1,113,240 | 下落 ×3 | ||
| SPY SPY | $5,309,131 | 1.00% | 7,786 | $133,066 | 上昇 ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $5,241,481 | 0.99% | 35,182 | $121,254 | 上昇 ×1 | ||
| XLY XLY | $5,220,858 | 0.98% | 43,722 | $242,284 | 上昇 ×1 | ||
| VTI | $4,760,376 | 0.90% | 14,199 | $202,031 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,589,394 | 0.86% | 19,883 | $246,080 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4,325,155 | 0.82% | 46,407 | $467,427 | 上昇 ×1 | ||
| CB Chubb Limited Common Stock | $4,304,570 | 0.81% | 13,791 | $395,177 | 下落 ×1 | ||
| SUSA | $4,032,653 | 0.76% | 28,940 | $106,096 | 下落 ×3 | ||
| TOL Toll Brothers, Inc. Common Stock | $3,904,744 | 0.74% | 28,877 | $-26,893 | 上昇 ×1 | ||
| IDGT | $3,890,343 | 0.73% | 45,769 | $-14,805 | 上昇 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $3,854,419 | 0.73% | 17,757 | $-29,070 | 上昇 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $3,835,358 | 0.72% | 40,224 | $-32,645 | 上昇 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,670,369 | 0.69% | 19,926 | $-334,429 | 上昇 ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $3,666,012 | 0.69% | 156,770 | $43,906 | 上昇 ×3 | ||
| EAGG | $3,661,795 | 0.69% | 76,527 | $43,357 | 上昇 ×3 | ||
| IXN | $3,599,369 | 0.68% | 34,280 | $248,833 | 上昇 ×1 | ||
| AGG | $3,081,318 | 0.58% | 30,850 | $54,041 | 上昇 ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2,135,327 | 0.40% | 22,456 | $90,573 | 上昇 ×1 | ||
| MS Morgan Stanley Common Stock | $2,058,816 | 0.39% | 11,597 | $283,351 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,054,968 | 0.39% | 5,937 | $146,036 | 上昇 ×1 | ||
| SDY | $1,977,799 | 0.37% | 14,212 | $1,741 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,974,422 | 0.37% | 6,666 | $84,324 | 下落 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,870,338 | 0.35% | 18,856 | $287,959 | 下落 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1,799,283 | 0.34% | 15,940 | $166,269 | 上昇 ×3 | ||
| GLW Corning Incorporated Common Stock | $1,779,664 | 0.34% | 20,325 | $106,050 | 下落 ×3 | ||
| CWENA | $1,732,421 | 0.33% | 55,138 | $225,099 | 下落 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,722,093 | 0.32% | 69,160 | $-20,648 | 上昇 ×4 | ||
| T AT&T Inc. | $1,681,038 | 0.32% | 67,675 | $-148,376 | 上昇 ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1,676,825 | 0.32% | 69,810 | $6,602 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,617,639 | 0.30% | 2,633 | $42,492 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,607,418 | 0.30% | 9,265 | $-15,561 | 上昇 ×2 | ||
| CCI Crown Castle Inc. Common Stock | $1,575,032 | 0.30% | 17,723 | $-95,332 | 上昇 ×4 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,572,739 | 0.30% | 24,048 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,478,277 | 0.28% | 12,284 | $109,421 | 上昇 ×2 | ||
| IVV | $1,350,141 | 0.25% | 1,971 | $25,517 | 下落 ×1 | ||
| ICSH | $1,258,526 | 0.24% | 24,882 | $54,397 | 上昇 ×1 | ||
| BRKB | $1,196,810 | 0.23% | 2,381 | $-717 | 下落 ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,148,744 | 0.22% | 15,509 | $10,828 | 上昇 ×2 | ||
| DSI | $1,072,136 | 0.20% | 8,322 | $29,917 | 上昇 ×1 | ||
| CRBN | $1,049,603 | 0.20% | 4,553 | $19,615 | 上昇 ×1 | ||
| PM Philip Morris International Inc Common Stock | $996,755 | 0.19% | 6,214 | $311,639 | 上昇 ×2 | ||
| AME AMETEK, Inc. | $844,140 | 0.16% | 4,112 | $53,219 | 下落 ×2 | ||
| ESML | $839,704 | 0.16% | 18,262 | $24,541 | 上昇 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $778,974 | 0.15% | 10,326 | $133,826 | 上昇 ×4 | ||
| GOVT | $709,101 | 0.13% | 30,797 | $203,589 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $703,651 | 0.13% | 6,316 | $33,053 | 下落 ×2 | ||
| EFA | $590,566 | 0.11% | 6,150 | $67,915 | 上昇 ×1 | ||
| V Visa Inc. | $582,218 | 0.11% | 1,660 | $5,540 | 下落 ×2 | ||
| NYF | $565,004 | 0.11% | 10,559 | $2,882 | 上昇 ×3 | ||
| BE Bloom Energy Corporation Class A Common Stock | $547,233 | 0.10% | 6,298 | $6,154 | 下落 ×1 | ||
| ITOT | $503,190 | 0.09% | 3,384 | $90,737 | 上昇 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $474,005 | 0.09% | 1,054 | $159,143 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $457,556 | 0.09% | 426 | $243,401 | 上昇 ×1 | ||
| MO Altria Group, Inc. | $431,512 | 0.08% | 7,484 | $-55,497 | 上昇 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $425,240 | 0.08% | 9,627 | $14,343 | 上昇 ×1 | ||
| TQQQ ProShares UltraPro QQQ | $406,366 | 0.08% | 7,708 | $-25,226 | 上昇 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $388,929 | 0.07% | 1,468 | $49,631 | 上昇 ×2 | ||
| RSP | $377,240 | 0.07% | 1,969 | $5,129 | 上昇 ×4 | ||
| SLF Sun Life Financial Inc. Common Stock | $351,151 | 0.07% | 5,627 | $14,848 | 上昇 ×4 | ||
| CVX Chevron Corporation Common Stock | $347,014 | 0.07% | 2,277 | $27,875 | 上昇 ×3 | ||
| FTEC | $327,865 | 0.06% | 1,459 | $11,912 | 上昇 ×1 | ||
| BLV | $324,307 | 0.06% | 4,665 | $-1,096 | 上昇 ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $302,104 | 0.06% | 4,321 | $2,556 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $298,758 | 0.06% | 954 | $68,228 | 上昇 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $297,878 | 0.06% | 3,240 | $38,928 | 下落 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $278,333 | 0.05% | 422 | $-40,009 | 下落 ×1 | ||
| NI NiSource Inc Common Stock | $270,618 | 0.05% | 6,480 | $-8,156 | 上昇 ×3 | ||
| VYMI Vanguard International High Dividend Yield ETF | $265,588 | 0.05% | 2,951 | $22,361 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $263,543 | 0.05% | 1,153 | $-1,822 | 上昇 ×3 | ||
| C Citigroup, Inc. Common Stock | $259,799 | 0.05% | 2,226 | $29,949 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $239,337 | 0.05% | 777 | $5,795 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $226,522 | 0.04% | 658 | $-50,512 | 下落 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $219,598 | 0.04% | 1,532 | $-35,689 | 下落 ×3 | ||
| PFG Principal Financial Group Inc - Common Stock | $219,460 | 0.04% | 2,488 | $14,999 | 上昇 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| USIG | $61,870,700 | 11.66% | 4倍増 |
| IEFA | $33,255,681 | 6.27% | 3倍増 |
| VYM | $22,420,030 | 4.22% | 4倍増 |
| EFV | $18,425,402 | 3.47% | 3倍増 |
| XLV | $17,463,663 | 3.29% | 3倍増 |
| XLF | $14,952,610 | 2.82% | 4倍増 |
| LMBS | $13,964,907 | 2.63% | 4倍増 |
| XLI | $12,348,447 | 2.33% | 4倍増 |
| IJH | $8,995,397 | 1.70% | 4倍増 |
| XLE | $7,867,484 | 1.48% | 3倍増 |
| PSK | $7,287,106 | 1.37% | 4倍増 |
| DON | $5,975,986 | 1.13% | 4倍増 |
| XLP | $5,905,007 | 1.11% | 4倍増 |
| SUSC | $3,666,012 | 0.69% | 3倍増 |
| EAGG | $3,661,795 | 0.69% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| UL | $1,572,739 | 24,048 | 0.30% |
| VEU | $218,953 | 2,977 | 0.04% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| IEFA | 買い増し | +18K | +$2.4M |
| XLV | 買い増し | +2K | +$2.1M |
| XLK | 買い増し | +118K | +$1.9M |
| EFV | 買い増し | +9K | +$1.6M |
| BILS | 削減 | -13K | -$1.4M |
| FTCB | 買い増し | +63K | +$1.2M |
| GOOG | 削減 | -404 | +$1.1M |
| XLF | 買い増し | +15K | +$1.1M |
| VYM | 買い増し | +5K | +$1.0M |
| IEMG | 買い増し | +10K | +$976K |
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| FIXD | 2025年6月30日 | 934,083 | $40,950,182 | |
| GM | 2025年3月31日 | 69,754 | $3,715,787 | 79.1% |
| MRK | 2025年3月31日 | 36,765 | $3,657,424 | 67.6% |
| GSK | 2025年3月31日 | 106,278 | $3,594,321 | 35.4% |
| ULXXXX | 2025年12月31日 | 26,572 | $1,575,201 | 追跡終了 |
| MO | 2025年6月30日 | 8,621 | $517,444 | 13.1% |
| CSCO | 2025年9月30日 | 6,920 | $480,098 | 61.0% |
| FISV | 2025年12月31日 | 2,989 | $385,372 | -23.5% |
| VTEB | 2025年3月31日 | 7,148 | $358,352 | 追跡終了 |
| MUB | 2025年9月30日 | 2,773 | $289,723 | 追跡終了 |
| AMLP | 2025年6月30日 | 5,230 | $271,650 | 追跡終了 |
| GRMN | 2025年12月31日 | 972 | $239,364 | 44.9% |
| DIS | 2025年6月30日 | 2,400 | $236,898 | -12.9% |
| UNH | 2025年6月30日 | 413 | $216,266 | 25.8% |
| NKE | 2025年3月31日 | 2,840 | $214,922 | -36.1% |
| WMB | 2025年12月31日 | 3,278 | $207,665 | 22.0% |
| PFG | 2025年6月30日 | 2,419 | $204,104 | 39.4% |
| TT | 2025年9月30日 | 459 | $200,959 | 7.6% |
| HBI | 2025年3月31日 | 15,560 | $126,658 | 追跡終了 |
| SOL | 2025年12月31日 | 10,300 | $19,467 | 追跡終了 |
| ORGN | 2025年3月31日 | 10,350 | $13,248 | 追跡終了 |
| WOLF | 2025年9月30日 | 11,000 | $4,387 | -9.0% |