Long Run Wealth Advisors, LLC
CIK: 0001903296Latest portfolio: $530.7M · Q4 2025
Holdings
106
Total Value
$530.7M
New Positions
1
Closed Positions
4
Top Holdings
View All 106 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USIGISHARES TR | 1,195,107 | $61.9M | 11.66% | +28K | |
| 2 | FTCBFIRST TR EXCHANGE-TRADED FD | 2,231,568 | $47.4M | 8.93% | +63K | |
| 3 | AQLTISHARES TR | 371,738 | $33.3M | 6.27% | +18K | |
| 4 | XLKSELECT SECTOR SPDR TR | 226,428 | $32.6M | 6.14% | +118K | |
| 5 | VYMVANGUARD WHITEHALL FDS | 156,215 | $22.4M | 4.22% | +5K | |
| 6 | EFVISHARES TR | 258,023 | $18.4M | 3.47% | +9K | |
| 7 | XLVSELECT SECTOR SPDR TR | 112,814 | $17.5M | 3.29% | +2K | |
| 8 | IEMGISHARES INC | 228,541 | $15.4M | 2.89% | +10K | |
| 9 | XLFSELECT SECTOR SPDR TR | 273,007 | $15.0M | 2.82% | +15K | |
| 10 | LMBSFIRST TR EXCHANGE-TRADED FD | 279,354 | $14.0M | 2.63% | +9K | |
| 11 | XLISELECT SECTOR SPDR TR | 79,606 | $12.3M | 2.33% | +4K | |
| 12 | IJRISHARES TR | 97,584 | $11.7M | 2.21% | +2K | |
| 13 | BILSSPDR SERIES TRUST | 105,026 | $10.4M | 1.96% | -13,352 | |
| 14 | NVDANVIDIA CORPORATION | 53,549 | $10.0M | 1.88% | +2K | |
| 15 | XLCSELECT SECTOR SPDR TR | 78,137 | $9.2M | 1.73% | +4K | |
| 16 | IJHISHARES TR | 136,294 | $9.0M | 1.69% | +3K | |
| 17 | XLESELECT SECTOR SPDR TR | 175,967 | $7.9M | 1.48% | +93K | |
| 18 | AAPLAPPLE INC | 28,220 | $7.7M | 1.45% | -9 | |
| 19 | LVLNSPDR SERIES TRUST | 229,950 | $7.3M | 1.37% | +15K | |
| 20 | VOOVANGUARD INDEX FDS | 11,272 | $7.1M | 1.33% | +119 | |
| 21 | MSFTMICROSOFT CORP | 13,557 | $6.6M | 1.24% | +321 | |
| 22 | BILSPDR SERIES TRUST | 67,854 | $6.2M | 1.17% | -1,483 | |
| 23 | DONWISDOMTREE TR | 115,814 | $6.0M | 1.13% | +4K | |
| 24 | XLFISELECT SECTOR SPDR TR | 76,017 | $5.9M | 1.11% | +4K | |
| 25 | JPMJPMORGAN CHASE & CO. | 18,175 | $5.9M | 1.10% | +567 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.1870473763259825e+203T)
Unknown0.0% ($3.325572875905206e+38T)
Technology0.0% ($9.986767165563855e+33T)
Consumer Cyclical0.0% ($45893904.5T)
Healthcare0.0% ($38351722.5T)
Industrials0.0% ($1870844.5T)
Consumer Defensive0.0% ($1572703.4T)
Communication Services0.0% ($54121.7T)
Energy0.0% ($1.5B)
Utilities0.0% ($270K)
Basic Materials0.0% ($2K)
Filing History
Fund Information
Long Run Wealth Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $530.7M across 106 holdings. The largest position is ISHARES TR (USIG), representing 11.7% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.