HolderBook

Long Run Wealth Advisors, LLC

Reported holdings as of Q4 2025, from 17 quarterly filings.

This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1903296
Reported value
$530.7M
Positions
106
Top 10 weight
52.3%
Filed
2026-02-02
Days after quarter end
33

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRUSIG$61.9M1,195,10711.66%-0.31pp14q+2.4%+$1.4M
FIRST TR EXCHANGE-TRADED FDFTCB$47.4M2,231,5688.93%-0.14pp3q+2.9%+$1.3M
ISHARES TRIEFA$33.3M371,7386.27%+0.21pp17q+5.2%+$1.6M
SELECT SECTOR SPDR TRXLK$32.6M226,4286.14%+0.12pp17q+108.0%+$16.9M
VANGUARD WHITEHALL FDSVYM$22.4M156,2154.22%+0.03pp17q+3.0%+$652.7K
ISHARES TREFV$18.4M258,0233.47%+0.16pp17q+3.8%+$667.0K
SELECT SECTOR SPDR TRXLV$17.5M112,8143.29%+0.28pp17q+2.2%+$379.9K
ISHARES INCIEMG$15.4M228,5412.89%+0.07pp17q+4.7%+$692.0K
SELECT SECTOR SPDR TRXLF$15.0M273,0072.82%+0.09pp17q+6.0%+$841.0K
FIRST TR EXCHANGE-TRADED FDLMBS$14.0M279,3542.63%-0.01pp6q+3.2%+$433.3K
SELECT SECTOR SPDR TRXLI$12.3M79,6062.33%+0.03pp17q+4.9%+$574.9K
ISHARES TRIJR$11.7M97,5842.21%-0.02pp17q+1.9%+$216.0K
SPDR SERIES TRUSTBILS$10.4M105,0261.96%-0.35pp8q-11.3%-$1.3M
NVIDIA CORPORATIONNVDA$10.0M53,5491.88%+0.01pp17q+4.8%+$453.6K
SELECT SECTOR SPDR TRXLC$9.2M78,1371.73%+0.01pp17q+5.6%+$489.1K
ISHARES TRIJH$9.0M136,2941.70%-0.01pp17q+2.2%+$196.6K
SELECT SECTOR SPDR TRXLE$7.9M175,9671.48%+0.03pp17q+112.1%+$4.2M
APPLE INCAAPL$7.7M28,2201.45%+0.03pp17qHELD
SPDR SERIES TRUSTPSK$7.3M229,9501.37%-0.02pp17q+6.8%+$463.4K
VANGUARD INDEX FDSVOO$7.1M11,2721.33%-0.01pp17q+1.1%+$74.6K
MICROSOFT CORPMSFT$6.6M13,5571.24%-0.11pp17q+2.4%+$155.2K
SPDR SERIES TRUSTBIL$6.2M67,8541.17%-0.08pp17q-2.1%-$135.5K
WISDOMTREE TRDON$6.0M115,8141.13%-0.02pp17q+3.6%+$205.3K
SELECT SECTOR SPDR TRXLP$5.9M76,0171.11%+0.01pp17q+5.7%+$316.8K
JPMORGAN CHASE & COJPM$5.9M18,1751.10%+0.01pp17q+3.2%+$182.7K
ALPHABET INCGOOG$5.4M17,2471.02%+0.18pp17q-2.3%-$126.8K
STATE STR SPDR S&P 500 ETF TSPY$5.3M7,7861.00%-0.02pp17qHELD
ISHARES TRESGU$5.2M35,1820.99%-0.02pp17qHELD
SELECT SECTOR SPDR TRXLY$5.2M43,7220.98%+0.01pp17q+110.5%+$2.7M
VANGUARD INDEX FDSVTI$4.8M14,1990.90%flat17q+2.2%+$103.6K
AMAZON COM INCAMZN$4.6M19,8830.86%+0.01pp7q+0.5%+$23.5K
WELLS FARGO & COWFC$4.3M46,4070.82%+0.06pp4q+0.8%+$35.7K
CHUBB LIMITEDCB$4.3M13,7910.81%+0.04pp4qHELD
ISHARES TRSUSA$4.0M28,9400.76%-0.01pp17qHELD
TOLL BROTHERS INCTOL$3.9M28,8770.74%-0.04pp7q+1.5%+$56.3K
ISHARES TRIDGT$3.9M45,7690.73%-0.03pp5q+1.7%+$63.5K
NXP SEMICONDUCTORS N VNXPI$3.9M17,7570.73%-0.04pp11q+4.1%+$152.8K
BOSTON SCIENTIFIC CORPBSX$3.8M40,2240.72%-0.04pp7q+1.5%+$57.7K
PALO ALTO NETWORKS INCPANW$3.7M19,9260.69%-0.09pp17q+1.3%+$47.5K
ISHARES TRSUSC$3.7M156,7700.69%-0.02pp17q+2.0%+$70.9K
ISHARES TREAGG$3.7M76,5270.69%-0.02pp17q+1.6%+$56.9K
ISHARES TRIXN$3.6M34,2800.68%+0.02pp12q+5.6%+$190.8K
ISHARES TRAGG$3.1M30,8500.58%-0.01pp17q+2.2%+$65.2K
ISHARES TRESGD$2.1M22,4560.40%flat17q+2.1%+$44.2K
MORGAN STANLEYMS$2.1M11,5970.39%+0.04pp17q+3.8%+$76.0K
BROADCOM INCAVGO$2.1M5,9370.39%+0.01pp17q+2.6%+$52.3K
SPDR SERIES TRUSTSDY$2.0M14,2120.37%-0.02pp17q+0.7%+$14.2K
INTERNATIONAL BUSINESS MACHSIBM$2.0M6,6660.37%flat17qHELD
UNITED PARCEL SVCS INCUPS$1.9M18,8560.35%+0.04pp4qHELD
PRUDENTIAL FINL INCPRU$1.8M15,9400.34%+0.02pp4q+1.3%+$22.5K
CORNING INCGLW$1.8M20,3250.34%+0.01pp14qHELD
CLEARWAY ENERGY INCCWENA$1.7M55,1380.33%+0.03pp17q-1.5%-$26.2K
PFIZER INCPFE$1.7M69,1600.32%-0.02pp17q+1.1%+$19.0K
AT&T INCT$1.7M67,6750.32%-0.04pp17q+4.5%+$71.9K
HEWLETT PACKARD ENTERPRISE CHPE$1.7M69,8100.32%-0.01pp14q+2.7%+$43.3K
INVESCO QQQ TRQQQ$1.6M2,6330.30%flat17qHELD
TEXAS INSTRS INCTXN$1.6M9,2650.30%-0.02pp6q+4.9%+$74.9K
CROWN CASTLE INCCCI$1.6M17,7230.30%-0.03pp9q+2.4%+$36.6K
UNILEVER PLCUL$1.6M24,0480.30%-newNEW
EXXON MOBIL CORPXOMXXXX$1.5M12,2840.28%+0.01pp9q+1.2%+$17.2K
ISHARES TRIVV$1.4M1,9710.25%-0.01pp12qHELD
ISHARES TRICSH$1.3M24,8820.24%flat17q+4.9%+$58.4K
BERKSHIRE HATHAWAY INC DELBRKB$1.2M2,3810.23%-0.01pp17qHELD
VANGUARD BD INDEX FDSBND$1.1M15,5090.22%-0.01pp7q+1.4%+$15.4K
ISHARES TRDSI$1.1M8,3220.20%flat9q+0.6%+$6.1K
ISHARES TRCRBN$1.0M4,5530.20%flat17qHELD
PHILIP MORRIS INTL INCPM$996.8K6,2140.19%+0.05pp7q+47.1%+$319.2K
AMETEK INCAME$844.1K4,1120.16%flat17q-2.3%-$19.5K
ISHARES TRESML$839.7K18,2620.16%flat17q+1.0%+$8.2K
VANGUARD STAR FDSVXUS$779.0K10,3260.15%+0.02pp7q+17.6%+$116.5K
ISHARES TRGOVT$709.1K30,7970.13%+0.03pp2q+40.9%+$205.7K
WALMART INCWMT$703.7K6,3160.13%flat17q-2.9%-$21.3K
ISHARES TREFA$590.6K6,1500.11%+0.01pp17q+9.9%+$53.0K
VISA INCV$582.2K1,6600.11%flat9q-1.7%-$10.2K
ISHARES TRNYF$565.0K10,5590.11%flat4qHELD
BLOOM ENERGY CORPBE$547.2K6,2980.10%flat2q-1.6%-$8.7K
ISHARES TRITOT$503.2K3,3840.09%+0.01pp9q+19.5%+$82.1K
TESLA INCTSLA$474.0K1,0540.09%+0.03pp5q+48.9%+$155.6K
ELI LILLY & COLLY$457.6K4260.09%+0.04pp4q+51.6%+$155.7K
ALTRIA GROUP INCMO$431.5K7,4840.08%-0.01pp2q+1.5%+$6.5K
ISHARES INCESGE$425.2K9,6270.08%flat17q+1.7%+$7.2K
PROSHARES TRTQQQ$406.4K7,7080.08%-0.01pp3q+84.7%+$186.3K
SALESFORCE INCCRM$388.9K1,4680.07%+0.01pp6q+2.5%+$9.5K
INVESCO EXCHANGE TRADED FD TRSP$377.2K1,9690.07%flat17qHELD
SUN LIFE FINANCIAL INC.SLF$351.2K5,6270.07%flat5qHELD
CHEVRON CORPORATIONCVX$347.0K2,2770.07%flat4q+10.8%+$33.8K
FIDELITY COVINGTON TRUSTFTEC$327.9K1,4590.06%flat9q+2.6%+$8.3K
VANGUARD BD INDEX FDSBLV$324.3K4,6650.06%flat9q+1.6%+$5.0K
COCA COLA COKO$302.1K4,3210.06%flat17q-4.3%-$13.7K
ALPHABET INCGOOGL$298.8K9540.06%+0.01pp3q+0.6%+$1.9K
ASTRAZENECA PLCAZN$297.9K3,2400.06%+0.01pp4q-4.0%-$12.4K
META PLATFORMS INCMETA$278.3K4220.05%-0.01pp3q-2.5%-$7.3K
NISOURCE INCNI$270.6K6,4800.05%flat5q+0.7%+$1.8K
VANGUARD WHITEHALL FDSVYMI$265.6K2,9510.05%flat5q+2.8%+$7.1K
ABBVIE INCABBV$263.5K1,1530.05%flat4q+0.6%+$1.6K
CITIGROUP INCC$259.8K2,2260.05%flat2q-1.7%-$4.6K
GE AEROSPACEGE$239.3K7770.05%flat2qHELD
HOME DEPOT INCHD$226.5K6580.04%-0.01pp17q-3.8%-$9.0K
PROCTER & GAMBLE COPG$219.6K1,5320.04%-0.01pp17q-7.8%-$18.5K
PRINCIPAL FINANCIAL GROUP INPFG$219.5K2,4880.04%flat2q+0.9%+$1.9K
VANGUARD INTL EQUITY INDEX FVEU$219.0K2,9770.04%-newNEW
MCDONALDS CORPMCD$217.9K7130.04%flat6q-4.2%-$9.5K
ISHARES TRIUSV$213.7K2,0840.04%flat2q+0.5%+$1.1K
AUTOMATIC DATA PROCESSING INADP$207.3K8060.04%-0.01pp17qHELD
ISHARES TRIYW$207.1K1,0370.04%flat2qHELD
ORIGIN MATERIALS INCORGN$2.1K10,0000.00%flat3q-3.4%

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 3.4%Computer Hardware 2.8%Software & IT Services 2.5%Banks & Lending 2.0%Other sectors 8.7%Not classified 80.6%
 
SectorValueShare
Semiconductors & Electronics$18.3M3.4%
Computer Hardware$15.0M2.8%
Software & IT Services$13.1M2.5%
Banks & Lending$10.4M2.0%
Other sectors$46.0M8.7%
Not classified$427.8M80.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2025$530.7M10627016552.3%33
Q3 2025$509.5M10984344451.8%9
Q2 2025$476.7M10594044650.7%37
Q1 2025$441.0M102116022750.7%10
Q4 2024$417.3M98741421350.4%27
Q3 2024$424.8M10494728650.3%30
Q2 2024$395.0M101103735449.9%19
Q1 2024$379.9M9555217348.9%25
Q4 2023$346.3M93134126250.0%10
Q3 2023$308.3M82138261550.8%10
Q2 2023$313.3M9682642547.9%17
Q1 2023$293.8M9364525745.9%21
Q4 2022$278.0M9465421643.9%26
Q3 2022$252.5M94124724844.4%40
Q2 2022$258.2M9015415747.3%19
Q1 2022$286.2M9644425646.6%27
Q4 2021$287.7M98000046.4%21

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.