Long Run Wealth Advisors, LLC
13F Reported Value
ⓘ$530.7M
Holdings
106
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Long Run Wealth Advisors, LLC disclosed 106 positions worth $530.7M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 1 new position and exited 4 and a full exit from $FISV. The portfolio is most concentrated in Other (80.0% of disclosed assets). All figures are sourced directly from Long Run Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1903296.
AI Fund Analysis
Stable
$PFE
$CCISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$61.9M1,195,107 shFIRST TR EXCHANGE-TRADED FD
—Quality
$47.4M2,231,568 shISHARES TR
—Quality
$33.3M371,738 shSELECT SECTOR SPDR TR
—Quality
$32.6M226,428 shVANGUARD WHITEHALL FDS
—Quality
$22.4M156,215 shISHARES TR
—Quality
$18.4M258,023 shSELECT SECTOR SPDR TR
—Quality
$17.5M112,814 shISHARES INC
—Quality
$15.4M228,541 shSELECT SECTOR SPDR TR
—Quality
$15.0M273,007 shFIRST TR EXCHANGE-TRADED FD
—Quality
$14.0M279,354 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $61.9M | 1,195,107 |
| FIRST TR EXCHANGE-TRADED FD | — | $47.4M | 2,231,568 |
| ISHARES TR | — | $33.3M | 371,738 |
| SELECT SECTOR SPDR TR | — | $32.6M | 226,428 |
| VANGUARD WHITEHALL FDS | — | $22.4M | 156,215 |
| ISHARES TR | — | $18.4M | 258,023 |
| SELECT SECTOR SPDR TR | — | $17.5M | 112,814 |
| ISHARES INC | — | $15.4M | 228,541 |
| SELECT SECTOR SPDR TR | — | $15.0M | 273,007 |
| FIRST TR EXCHANGE-TRADED FD | — | $14.0M | 279,354 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Long Run Wealth Advisors, LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$424.7M
Technology
$43.6M
Financials
$27.7M
Industrials
$9.9M
Healthcare
$6.6M
Consumer Discretionary
$5.7M
Materials
$3.4M
Utilities
$2.0M
Full Holdings — Long Run Wealth Advisors, LLC (Q4 2025)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $61.9M | 11.7% | +2% | — |
| 2 | — | FIRST TR EXCHANGE-TRADED FD | $47.4M | 8.9% | +3% | — |
| 3 | — | ISHARES TR | $33.3M | 6.3% | +5% | — |
| 4 | — | SELECT SECTOR SPDR TR | $32.6M | 6.1% | +108% | — |
| 5 | — | VANGUARD WHITEHALL FDS | $22.4M | 4.2% | +3% | — |
| 6 | — | ISHARES TR | $18.4M | 3.5% | +4% | — |
| 7 | — | SELECT SECTOR SPDR TR | $17.5M | 3.3% | +2% | — |
| 8 | — | ISHARES INC | $15.4M | 2.9% | +5% | — |
| 9 | — | SELECT SECTOR SPDR TR | $15.0M | 2.8% | +6% | — |
| 10 | — | FIRST TR EXCHANGE-TRADED FD | $14.0M | 2.6% | +3% | — |
| 11 | — | SELECT SECTOR SPDR TR | $12.3M | 2.3% | +5% | — |
| 12 | — | ISHARES TR | $11.7M | 2.2% | +2% | — |
| 13 | — | SPDR SERIES TRUST | $10.4M | 2.0% | -11% | — |
| 14 |  $NVDA | NVIDIA CORP | $10.0M | 1.9% | +5% | 90.2 |
| 15 | — | SELECT SECTOR SPDR TR | $9.2M | 1.7% | +6% | — |
| 16 | — | ISHARES TR | $9.0M | 1.7% | +2% | — |
| 17 | — | SELECT SECTOR SPDR TR | $7.9M | 1.5% | +112% | — |
| 18 |  $AAPL | Apple Inc. | $7.7M | 1.4% | -0% | 76.1 |
| 19 | — | SPDR SERIES TRUST | $7.3M | 1.4% | +7% | — |
| 20 | — | VANGUARD INDEX FDS | $7.1M | 1.3% | +1% | — |
| 21 |  $MSFT | MICROSOFT CORP | $6.6M | 1.2% | +2% | 83.7 |
| 22 | — | SPDR SERIES TRUST | $6.2M | 1.2% | -2% | — |
| 23 |  $WT | WisdomTree, Inc. | $6.0M | 1.1% | +4% | 62.9 |
| 24 | — | SELECT SECTOR SPDR TR | $5.9M | 1.1% | +6% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 1.1% | +3% | 35.6 |
| 26 |  $GOOGL | Alphabet Inc. | $5.4M | 1.0% | -2% | 80.2 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 1.0% | +0% | — |
| 28 | — | ISHARES TR | $5.2M | 1.0% | +0% | — |
| 29 | — | SELECT SECTOR SPDR TR | $5.2M | 1.0% | +110% | — |
| 30 | — | VANGUARD INDEX FDS | $4.8M | 0.9% | +2% | — |
| 31 |  $AMZN | AMAZON COM INC | $4.6M | 0.9% | +1% | 74.6 |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $4.3M | 0.8% | +1% | — |
| 33 |  $CB | Chubb Ltd | $4.3M | 0.8% | -0% | — |
| 34 | — | ISHARES TR | $4.0M | 0.8% | -0% | — |
| 35 |  $TOL | Toll Brothers, Inc. | $3.9M | 0.7% | +1% | 68.3 |
| 36 | — | ISHARES TR | $3.9M | 0.7% | +2% | — |
| 37 |  $NXPI | NXP Semiconductors N.V. | $3.9M | 0.7% | +4% | — |
| 38 |  $BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.7% | +2% | 79.9 |
| 39 |  $PANW | Palo Alto Networks Inc | $3.7M | 0.7% | +1% | 66.5 |
| 40 | — | ISHARES TR | $3.7M | 0.7% | +2% | — |
| 41 | — | ISHARES TR | $3.7M | 0.7% | +2% | — |
| 42 | — | ISHARES TR | $3.6M | 0.7% | +6% | — |
| 43 | — | ISHARES TR | $3.1M | 0.6% | +2% | — |
| 44 | — | ISHARES TR | $2.1M | 0.4% | +2% | — |
| 45 |  $MS | MORGAN STANLEY | $2.1M | 0.4% | +4% | — |
| 46 |  $AVGO | Broadcom Inc. | $2.1M | 0.4% | +3% | 86.4 |
| 47 | — | SPDR SERIES TRUST | $2.0M | 0.4% | +1% | — |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.4% | -0% | 66.7 |
| 49 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.3% | -0% | 58.2 |
| 50 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.8M | 0.3% | +1% | 58.6 |
| 51 |  $GLW | CORNING INC /NY | $1.8M | 0.3% | -0% | 72.7 |
| 52 |  $CWEN | Clearway Energy, Inc. | $1.7M | 0.3% | -1% | 64.2 |
| 53 | $PFE | PFIZER INC | $1.7M | 0.3% | +1% | 69 |
| 54 |  $T | AT&T INC. | $1.7M | 0.3% | +4% | 71.9 |
| 55 |  $HPE | Hewlett Packard Enterprise Co | $1.7M | 0.3% | +3% | 52.5 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.3% | +0% | — |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.3% | +5% | 70.4 |
| 58 | $CCI | CROWN CASTLE INC. | $1.6M | 0.3% | +2% | 52.9 |
| 59 |  $UL | UNILEVER PLC | $1.6M | 0.3% | -9% | — |
| 60 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.3% | +1% | 61.8 |
| 61 | — | ISHARES TR | $1.4M | 0.3% | -0% | — |
| 62 | — | ISHARES TR | $1.3M | 0.2% | +5% | — |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.2% | -0% | 64.5 |
| 64 | — | VANGUARD BD INDEX FDS | $1.1M | 0.2% | +1% | — |
| 65 | — | ISHARES TR | $1.1M | 0.2% | +1% | — |
| 66 | — | ISHARES TR | $1.0M | 0.2% | +0% | — |
| 67 |  $PM | Philip Morris International Inc. | $996,755 | 0.2% | +47% | 80.5 |
| 68 |  $AME | AMETEK INC/ | $844,140 | 0.2% | -2% | 74.2 |
| 69 | — | ISHARES TR | $839,704 | 0.2% | +1% | — |
| 70 | — | VANGUARD STAR FDS | $778,974 | 0.1% | +18% | — |
| 71 | — | ISHARES TR | $709,101 | 0.1% | +41% | — |
| 72 |  $WMT | Walmart Inc. | $703,651 | 0.1% | -3% | 63.2 |
| 73 | — | ISHARES TR | $590,566 | 0.1% | +10% | — |
| 74 |  $V | VISA INC. | $582,218 | 0.1% | -2% | 83.5 |
| 75 | — | ISHARES TR | $565,004 | 0.1% | +0% | — |
| 76 |  $BE | Bloom Energy Corp | $547,233 | 0.1% | -2% | 54.4 |
| 77 | — | ISHARES TR | $503,190 | 0.1% | +19% | — |
| 78 |  $TSLA | Tesla, Inc. | $474,005 | 0.1% | +49% | 50.1 |
| 79 |  $LLY | ELI LILLY & Co | $457,556 | 0.1% | +52% | 89.3 |
| 80 |  $MO | ALTRIA GROUP, INC. | $431,512 | 0.1% | +2% | 72.1 |
| 81 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $425,240 | 0.1% | +2% | — |
| 82 | — | PROSHARES TR | $406,366 | 0.1% | +85% | — |
| 83 |  $CRM | Salesforce, Inc. | $388,929 | 0.1% | +3% | 75.2 |
| 84 |  $IVZ | Invesco Ltd. | $377,240 | 0.1% | +0% | — |
| 85 |  $SLF | SUN LIFE FINANCIAL INC | $351,151 | 0.1% | +0% | — |
| 86 |  $CVX | CHEVRON CORP | $347,014 | 0.1% | +11% | 54.7 |
| 87 | — | FIDELITY COVINGTON TRUST | $327,865 | 0.1% | +3% | — |
| 88 | — | VANGUARD BD INDEX FDS | $324,307 | 0.1% | +2% | — |
| 89 |  $KO | COCA COLA CO | $302,104 | 0.1% | -4% | 74 |
| 90 |  $GOOG | Alphabet Inc. | $298,758 | 0.1% | +1% | 80.2 |
| 91 |  $AZN | ASTRAZENECA PLC | $297,878 | 0.1% | -4% | — |
| 92 |  $META | Meta Platforms, Inc. | $278,333 | 0.1% | -3% | 80.9 |
| 93 |  $NI | NISOURCE INC. | $270,618 | 0.1% | +1% | 61.7 |
| 94 | — | VANGUARD WHITEHALL FDS | $265,588 | 0.1% | +3% | — |
| 95 |  $ABBV | AbbVie Inc. | $263,543 | 0.1% | +1% | 59.3 |
| 96 |  $C | CITIGROUP INC | $259,799 | 0.1% | -2% | 54.8 |
| 97 |  $GE | GENERAL ELECTRIC CO | $239,337 | 0.1% | +0% | 74.8 |
| 98 |  $HD | HOME DEPOT, INC. | $226,522 | 0.0% | -4% | 69.2 |
| 99 |  $PG | PROCTER & GAMBLE Co | $219,598 | 0.0% | -8% | 72.9 |
| 100 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $219,460 | 0.0% | +1% | 50.6 |
| 101 | — | VANGUARD INTL EQUITY INDEX F | $218,953 | 0.0% | NEW | — |
| 102 |  $MCD | MCDONALDS CORP | $217,922 | 0.0% | -4% | 73.9 |
| 103 | — | ISHARES TR | $213,720 | 0.0% | +1% | — |
| 104 |  $ADP | AUTOMATIC DATA PROCESSING INC | $207,251 | 0.0% | -0% | 77.9 |
| 105 | — | ISHARES TR | $207,053 | 0.0% | +0% | — |
| 106 |  $ORGN | Origin Materials, Inc. | $2,117 | 0.0% | -3% | 11 |
New Positions (1)
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