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
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/long-run-wealth-advisors-llc-1903296
Quarterly Activity — Q4 2025
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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 | NVIDIA CORP | $10.0M | 1.9% | +5% | 85.9 | |
| 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 | Apple Inc. | $7.7M | 1.4% | -0% | 76.3 | |
| 19 | — | SPDR SERIES TRUST | $7.3M | 1.4% | +7% | — |
| 20 | — | VANGUARD INDEX FDS | $7.1M | 1.3% | +1% | — |
| 21 | MICROSOFT CORP | $6.6M | 1.2% | +2% | 79.7 | |
| 22 | — | SPDR SERIES TRUST | $6.2M | 1.2% | -2% | — |
| 23 | WisdomTree, Inc. | $6.0M | 1.1% | +4% | 59.6 | |
| 24 | — | SELECT SECTOR SPDR TR | $5.9M | 1.1% | +6% | — |
| 25 | JPMORGAN CHASE & CO | $5.9M | 1.1% | +3% | 70.3 | |
| 26 | Alphabet Inc. | $5.4M | 1.0% | -2% | 78.1 | |
| 27 | 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 | AMAZON COM INC | $4.6M | 0.9% | +1% | 68.4 | |
| 32 | WELLS FARGO & COMPANY/MN | $4.3M | 0.8% | +1% | 61.5 | |
| 33 | Chubb Ltd | $4.3M | 0.8% | -0% | — | |
| 34 | — | ISHARES TR | $4.0M | 0.8% | -0% | — |
| 35 | Toll Brothers, Inc. | $3.9M | 0.7% | +1% | 57.9 | |
| 36 | — | ISHARES TR | $3.9M | 0.7% | +2% | — |
| 37 | NXP Semiconductors N.V. | $3.9M | 0.7% | +4% | — | |
| 38 | BOSTON SCIENTIFIC CORP | $3.8M | 0.7% | +2% | 77.3 | |
| 39 | Palo Alto Networks Inc | $3.7M | 0.7% | +1% | 65.4 | |
| 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 | MORGAN STANLEY | $2.1M | 0.4% | +4% | 75.7 | |
| 46 | Broadcom Inc. | $2.1M | 0.4% | +3% | 84.4 | |
| 47 | — | SPDR SERIES TRUST | $2.0M | 0.4% | +1% | — |
| 48 | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.4% | -0% | 69.7 | |
| 49 | UNITED PARCEL SERVICE INC | $1.9M | 0.3% | -0% | 58.5 | |
| 50 | PRUDENTIAL FINANCIAL INC | $1.8M | 0.3% | +1% | 58.4 | |
| 51 | CORNING INC /NY | $1.8M | 0.3% | -0% | 73.5 | |
| 52 | Clearway Energy, Inc. | $1.7M | 0.3% | -1% | 62.2 | |
| 53 | PFIZER INC | $1.7M | 0.3% | +1% | 61.8 | |
| 54 | AT&T INC. | $1.7M | 0.3% | +4% | 65.5 | |
| 55 | Hewlett Packard Enterprise Co | $1.7M | 0.3% | +3% | 70.3 | |
| 56 | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.3% | +0% | — | |
| 57 | TEXAS INSTRUMENTS INC | $1.6M | 0.3% | +5% | 73.2 | |
| 58 | CROWN CASTLE INC. | $1.6M | 0.3% | +2% | 61.7 | |
| 59 | UNILEVER PLC | $1.6M | 0.3% | -9% | — | |
| 60 | EXXON MOBIL CORP | $1.5M | 0.3% | +1% | 57.7 | |
| 61 | — | ISHARES TR | $1.4M | 0.3% | -0% | — |
| 62 | — | ISHARES TR | $1.3M | 0.2% | +5% | — |
| 63 | BERKSHIRE HATHAWAY INC | $1.2M | 0.2% | -0% | 73.6 | |
| 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 | Philip Morris International Inc. | $996,755 | 0.2% | +47% | 75.7 | |
| 68 | AMETEK INC/ | $844,140 | 0.2% | -2% | 69.5 | |
| 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 | Walmart Inc. | $703,651 | 0.1% | -3% | 59.9 | |
| 73 | — | ISHARES TR | $590,566 | 0.1% | +10% | — |
| 74 | VISA INC. | $582,218 | 0.1% | -2% | 82.7 | |
| 75 | — | ISHARES TR | $565,004 | 0.1% | +0% | — |
| 76 | Bloom Energy Corp | $547,233 | 0.1% | -2% | 66 | |
| 77 | — | ISHARES TR | $503,190 | 0.1% | +19% | — |
| 78 | Tesla, Inc. | $474,005 | 0.1% | +49% | 53.6 | |
| 79 | ELI LILLY & Co | $457,556 | 0.1% | +52% | 87.5 | |
| 80 | ALTRIA GROUP, INC. | $431,512 | 0.1% | +2% | 67.2 | |
| 81 | MITSUBISHI UFJ FINANCIAL GROUP INC | $425,240 | 0.1% | +2% | — | |
| 82 | — | PROSHARES TR | $406,366 | 0.1% | +85% | — |
| 83 | Salesforce, Inc. | $388,929 | 0.1% | +3% | 76.9 | |
| 84 | Invesco Ltd. | $377,240 | 0.1% | +0% | — | |
| 85 | SUN LIFE FINANCIAL INC | $351,151 | 0.1% | +0% | — | |
| 86 | CHEVRON CORP | $347,014 | 0.1% | +11% | 62.6 | |
| 87 | — | FIDELITY COVINGTON TRUST | $327,865 | 0.1% | +3% | — |
| 88 | — | VANGUARD BD INDEX FDS | $324,307 | 0.1% | +2% | — |
| 89 | COCA COLA CO | $302,104 | 0.1% | -4% | 69.3 | |
| 90 | Alphabet Inc. | $298,758 | 0.1% | +1% | 78.1 | |
| 91 | ASTRAZENECA PLC | $297,878 | 0.1% | -4% | — | |
| 92 | Meta Platforms, Inc. | $278,333 | 0.1% | -3% | 79.6 | |
| 93 | NISOURCE INC. | $270,618 | 0.1% | +1% | 62.3 | |
| 94 | — | VANGUARD WHITEHALL FDS | $265,588 | 0.1% | +3% | — |
| 95 | AbbVie Inc. | $263,543 | 0.1% | +1% | 72.5 | |
| 96 | CITIGROUP INC | $259,799 | 0.1% | -2% | 64.7 | |
| 97 | GENERAL ELECTRIC CO | $239,337 | 0.1% | +0% | 73.6 | |
| 98 | HOME DEPOT, INC. | $226,522 | 0.0% | -4% | 60.1 | |
| 99 | PROCTER & GAMBLE Co | $219,598 | 0.0% | -8% | 64.4 | |
| 100 | PRINCIPAL FINANCIAL GROUP INC | $219,460 | 0.0% | +1% | 57.2 | |
| 101 | — | VANGUARD INTL EQUITY INDEX F | $218,953 | 0.0% | NEW | — |
| 102 | MCDONALDS CORP | $217,922 | 0.0% | -4% | 68.6 | |
| 103 | — | ISHARES TR | $213,720 | 0.0% | +1% | — |
| 104 | AUTOMATIC DATA PROCESSING INC | $207,251 | 0.0% | -0% | 69.6 | |
| 105 | — | ISHARES TR | $207,053 | 0.0% | +0% | — |
| 106 | Origin Materials, Inc. | $2,117 | 0.0% | -3% | 3.6 |
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