CIK: 0001903296
Total reported value
$530.7M
Reporting period: 2025-12-31 · Number of holdings: 106
Long Run Wealth Advisors, LLC disclosed 106 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $530.7M and a quarterly turnover rate of 6.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "L"
Long Run Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BILS
-11.3% -$1.4M
Trim USIG
+2.4% $915.0K
Add XLV
+2.2% $2.1M
Add IEFA
+5.2% $2.4M
Add GOOG
-2.3% $1.1M
Add EFV
+3.8% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USIG | Ishares Broad Usd Investment | ETF-Other | 11.66% | -0.30% | +2.38% | |
| 2 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 8.93% | -0.14% | +2.92% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.27% | +0.22% | +5.21% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 6.14% | +0.12% | +108.04% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.22% | +0.02% | +3.00% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.47% | +0.16% | +3.76% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 3.29% | +0.28% | +2.22% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.89% | +0.07% | +4.72% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.82% | +0.10% | +5.96% | |
| 10 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.63% | -0.02% | +3.20% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.33% | +0.03% | +4.88% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.21% | -0.02% | +1.88% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.96% | -0.35% | -11.28% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.01% | +4.76% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.73% | +0.01% | +5.62% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.70% | -0.01% | +2.23% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.48% | +0.03% | +112.10% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.45% | +0.04% | -0.03% | |
| 19 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.37% | -0.03% | +6.79% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.01% | +1.07% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.11% | +2.43% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | -0.08% | -2.14% | |
| 23 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.13% | — | +3.56% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.11% | — | +5.67% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.01% | +3.22% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.18% | -2.29% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.02% | +0.21% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.99% | — | +0.05% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.98% | — | +110.45% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.01% | +2.22% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | +0.01% | +0.52% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | +0.06% | +0.83% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.81% | +0.04% | -0.43% | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.76% | — | -0.02% | |
| 35 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.74% | — | +1.46% | |
| 36 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.73% | — | +1.66% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.73% | — | +4.13% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.72% | — | +1.53% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | -0.10% | +1.31% | |
| 40 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.69% | — | +1.97% | |
| 41 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.69% | — | +1.58% | |
| 42 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.68% | +0.02% | +5.60% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | — | +2.16% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.40% | — | +2.11% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.39% | +0.04% | +3.83% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.39% | +0.02% | +2.61% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.37% | — | +0.72% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | -0.49% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | +0.04% | -0.46% | |
| 50 | PRU | Prudential Financial INC | Stock-Financials | 0.34% | +0.02% | +1.26% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.4%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 106 | $530.7M | 6 | |
| 2025-09-30 | 109 | $509.5M | 34 | |
| 2025-06-30 | 105 | $476.7M | 0 | |
| 2025-03-31 | 102 | $441.0M | 0 | |
| 2024-12-31 | 98 | $417.3M | 0 | |
| 2024-09-30 | 104 | $424.8M | 0 | |
| 2024-06-30 | 101 | $395.0M | 0 | |
| 2024-03-31 | 95 | $379.9M | 0 | |
| 2023-12-31 | 93 | $346.3M | 0 | |
| 2023-09-30 | 82 | $308.3M | 0 | |
| 2023-06-30 | 96 | $313.3M | 0 | |
| 2023-03-31 | 93 | $293.8M | 0 | |
| 2022-12-31 | 94 | $278.0M | 0 | |
| 2022-09-30 | 94 | $252.5M | 0 | |
| 2022-06-30 | 90 | $258.2M | 0 | |
| 2022-03-31 | 96 | $286.2M | 0 | |
| 2021-12-31 | 98 | $287.7M | 0 |
Long Run Wealth Advisors, LLC's most significant position changes for 2025-12-31: Sold out: Unilever PLC (UL); New buy: Unilever Plc-sponsored Adr (UL); Sold out: Fiserv INC (FISV); Sold out: Garmin Ltd. (GRMN); New buy: Vanguard Ftse All-world Ex-u (VEU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +0.3% | +2.22% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +5.21% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -2.29% | Trim |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +3.76% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.1% | +108.04% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.1% | +5.96% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.72% | Add |
| 8 | WFC | Wells Fargo & Co | +0.1% | +0.83% | Add |
| 9 | PM | Philip Morris International | +0.1% | +47.11% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +51.60% | Add |
| 11 | AAPL | Apple INC | 0% | -0.03% | Trim |
| 12 | CB | Chubb Limited | 0% | -0.43% | Trim |
| 13 | UPS | United Parcel Service-cl B | 0% | -0.46% | Trim |
| 14 | MS | Morgan Stanley | 0% | +3.83% | Add |
| 15 | XLI | Ss Industrial Select Sector | 0% | +4.88% | Add |
| 16 | XLE | Ss Energy Select Sector | 0% | +112.10% | Add |
| 17 | NY4B | Clearway Energy Inc-a | 0% | -1.49% | Trim |
| 18 | GOVT | Ishares US Treasury Bond ETF | 0% | +40.85% | Add |
| 19 | TSLA | Tesla INC | 0% | +48.87% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | 0% | +3.00% | Add |
| 21 | IXN | Ishares Global Tech ETF | 0% | +5.60% | Add |
| 22 | PRU | Prudential Financial INC | 0% | +1.26% | Add |
| 23 | AVGO | Broadcom INC | 0% | +2.61% | Add |
| 24 | VXUS | Vanguard Total Intl Stock | 0% | +17.58% | Add |
| 25 | NVDA | Nvidia CORP | 0% | +4.76% | Add |
| 26 | XLC | Ss Comm Select Sector Spdr | 0% | +5.62% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +3.22% | Add |
| 28 | AMZN | Amazon.com INC | 0% | +0.52% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.22% | Add |
| 30 | XLP | Ss Consumer Staples Sel Sect | — | +5.67% | Add |
| 31 | XLY | Ss Consumer Disc Select Sect | — | +110.45% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.23% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +1.07% | Add |
| 34 | LMBS | First Trust Low Duration Opp | 0% | +3.20% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | +1.88% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.21% | Add |
| 37 | PSK | Ss Spdr Ice Pref Sec ETF | 0% | +6.79% | Add |
| 38 | T | At&t INC | 0% | +4.47% | Add |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -2.14% | Trim |
| 40 | PANW | Palo Alto Networks INC | -0.1% | +1.31% | Add |
| 41 | MSFT | Microsoft CORP | -0.1% | +2.43% | Add |
| 42 | FTCB | Ft Core Investment Grade ETF | -0.1% | +2.92% | Add |
| 43 | USIG | Ishares Broad Usd Investment | -0.3% | +2.38% | Add |
| 44 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.4% | -11.28% | Trim |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 47 | FISV | Fiserv INC | — | EXIT | Sold out |
| 48 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 49 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 50 | WMB | Williams Cos INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001750924
Total reported value
$530.7M
439 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001942379
Total reported value
$530.5M
267 stks
2024-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001633716
Total reported value
$530.5M
437 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001004244
Total reported value
$786.2M
104 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core Msci Eafe ETF
CIK 0001471474
Total reported value
$3.2B
677 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core Msci Eafe ETF
CIK 0001504404
Total reported value
$2.2B
253 stks
2021-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Ss Technology Select Sector