# Long Run Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1903296. Source: https://holderbook.com/funds/1903296-long-run-wealth-advisors-llc/

- Reported value: $530.7M
- Positions: 106
- Weight of the ten largest: 52.3%
- Filed: 2026-02-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $61.9M | 1,195,107 | 11.7% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $47.4M | 2,231,568 | 8.9% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $33.3M | 371,738 | 6.3% | 17 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $32.6M | 226,428 | 6.1% | 17 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $22.4M | 156,215 | 4.2% | 17 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $18.4M | 258,023 | 3.5% | 17 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $17.5M | 112,814 | 3.3% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $15.4M | 228,541 | 2.9% | 17 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $15.0M | 273,007 | 2.8% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $14.0M | 279,354 | 2.6% | 6 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $12.3M | 79,606 | 2.3% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.7M | 97,584 | 2.2% | 17 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $10.4M | 105,026 | 2.0% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.0M | 53,549 | 1.9% | 17 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $9.2M | 78,137 | 1.7% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $9.0M | 136,294 | 1.7% | 17 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $7.9M | 175,967 | 1.5% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.7M | 28,220 | 1.4% | 17 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $7.3M | 229,950 | 1.4% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.1M | 11,272 | 1.3% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.6M | 13,557 | 1.2% | 17 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.2M | 67,854 | 1.2% | 17 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $6.0M | 115,814 | 1.1% | 17 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $5.9M | 76,017 | 1.1% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.9M | 18,175 | 1.1% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.4M | 17,247 | 1.0% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.3M | 7,786 | 1.0% | 17 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $5.2M | 35,182 | 1.0% | 17 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.2M | 43,722 | 1.0% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.8M | 14,199 | 0.9% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 19,883 | 0.9% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.3M | 46,407 | 0.8% | 4 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.3M | 13,791 | 0.8% | 4 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $4.0M | 28,940 | 0.8% | 17 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $3.9M | 28,877 | 0.7% | 7 |
| ISHARES TR | [IDGT](https://holderbook.com/stocks/IDGT/) | $3.9M | 45,769 | 0.7% | 5 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $3.9M | 17,757 | 0.7% | 11 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $3.8M | 40,224 | 0.7% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.7M | 19,926 | 0.7% | 17 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $3.7M | 156,770 | 0.7% | 17 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $3.7M | 76,527 | 0.7% | 17 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $3.6M | 34,280 | 0.7% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.1M | 30,850 | 0.6% | 17 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.1M | 22,456 | 0.4% | 17 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.1M | 11,597 | 0.4% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,937 | 0.4% | 17 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.0M | 14,212 | 0.4% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 6,666 | 0.4% | 17 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.9M | 18,856 | 0.4% | 4 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.8M | 15,940 | 0.3% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.8M | 20,325 | 0.3% | 14 |
| CLEARWAY ENERGY INC | [CWENA](https://holderbook.com/stocks/CWENA/) | $1.7M | 55,138 | 0.3% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.7M | 69,160 | 0.3% | 17 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.7M | 67,675 | 0.3% | 17 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.7M | 69,810 | 0.3% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,633 | 0.3% | 17 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.6M | 9,265 | 0.3% | 6 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $1.6M | 17,723 | 0.3% | 9 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.6M | 24,048 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.5M | 12,284 | 0.3% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,971 | 0.3% | 12 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.3M | 24,882 | 0.2% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,381 | 0.2% | 17 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.1M | 15,509 | 0.2% | 7 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.1M | 8,322 | 0.2% | 9 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $1.0M | 4,553 | 0.2% | 17 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $996.8K | 6,214 | 0.2% | 7 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $844.1K | 4,112 | 0.2% | 17 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $839.7K | 18,262 | 0.2% | 17 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $779.0K | 10,326 | 0.1% | 7 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $709.1K | 30,797 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $703.7K | 6,316 | 0.1% | 17 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $590.6K | 6,150 | 0.1% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $582.2K | 1,660 | 0.1% | 9 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $565.0K | 10,559 | 0.1% | 4 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $547.2K | 6,298 | 0.1% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $503.2K | 3,384 | 0.1% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $474.0K | 1,054 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $457.6K | 426 | 0.1% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $431.5K | 7,484 | 0.1% | 2 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $425.2K | 9,627 | 0.1% | 17 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $406.4K | 7,708 | 0.1% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $388.9K | 1,468 | 0.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $377.2K | 1,969 | 0.1% | 17 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $351.2K | 5,627 | 0.1% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $347.0K | 2,277 | 0.1% | 4 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $327.9K | 1,459 | 0.1% | 9 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $324.3K | 4,665 | 0.1% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $302.1K | 4,321 | 0.1% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $298.8K | 954 | 0.1% | 3 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $297.9K | 3,240 | 0.1% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $278.3K | 422 | 0.1% | 3 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $270.6K | 6,480 | 0.1% | 5 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $265.6K | 2,951 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $263.5K | 1,153 | 0.0% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $259.8K | 2,226 | 0.0% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $239.3K | 777 | 0.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $226.5K | 658 | 0.0% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $219.6K | 1,532 | 0.0% | 17 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $219.5K | 2,488 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |
| Q2 2024 | +1.5% | +4.0% | -2.5% | 100% |
| Q1 2024 | +5.8% | +10.0% | -4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $530.7M | 106 |
| Q3 2025 | $509.5M | 109 |
| Q2 2025 | $476.7M | 105 |
| Q1 2025 | $441.0M | 102 |
| Q4 2024 | $417.3M | 98 |
| Q3 2024 | $424.8M | 104 |
| Q2 2024 | $395.0M | 101 |
| Q1 2024 | $379.9M | 95 |
| Q4 2023 | $346.3M | 93 |
| Q3 2023 | $308.3M | 82 |
| Q2 2023 | $313.3M | 96 |
| Q1 2023 | $293.8M | 93 |