Top Institutional Investors

Long Run Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 1903296 · latest 13F-HR filed 2026-02-02

Backtest portfolio

Long Run Wealth Advisors, LLC manages $530.7M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are USIG (11.66%), FTCB (8.93%), IEFA (6.27%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 2 new positions and exited 5; 38 existing positions rose in reported value and 11 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$530.7M

Long-equity book

Holdings
106

Distinct positions

Period
2025-12-31

Filed 2026-02-02

Q/Q Activity
+2 / −5 / ↑38 / ↓11

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
USIG11.7% · +2%FTCB8.9% · +3%IEFA6.3% · +5%XLK6.1% · +108%VYM4.2% · +3%EFV3.5% · +4%XLV3.3% · +2%IEMG2.9% · +5%XLF2.8% · +6%LMBS2.6% · +3%XLI2.3% · +5%IJR2.2% · +2%BILS2.0% · -11%NVDA1.9% · +5%XLC1.7% · +6%IJH1.7% · +2%XLE1.5% · +112%AAPL1.4% · -0%PSK1.4% · +7%VOO1.3% · +1%MSFT1.2% · +2%BIL1.2% · -2%DON1.1% · +4%XLP1.1% · +6%JPM1.1% · +3%GOOG1.0% · -2%SPY1.0% · +0%ESGU1.0% · 0%XLY1.0% · +110%VTI0.9% · +2%AMZN0.9% · +0%WFC0.8% · +1%CB0.8% · -0%SUSA0.8% · -0%TOL0.7% · +2%IFXAF0.7% · +2%NXPI0.7% · +4%BSX0.7% · +2%PANW0.7% · +1%SUSC0.7% · +2%EAGG0.7% · +2%IXN0.7% · +6%AGG0.6% · +2%ESGD0.4% · +2%MS0.4% · +4%AVGO0.4% · +3%SDY0.4% · +1%IBM0.4% · -0%UPS0.4% · -0%PRU0.3% · +1%GLW0.3% · -0%CWEN.A0.3% · -2%PFE0.3% · +1%T0.3% · +4%HPE0.3% · +3%QQQ0.3% · +0%TXN0.3% · +5%CCI0.3% · +2%UL0.3% · -10%XOM0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 8, 2026.

Assets Under Management
$514.2M
Discretionary
$472.8M
Employees
7
Accounts
2,062
Address
55 BARN ROAD
SUITE 206
LAKE PLACID, NY 12946
Phone
(518) 523-8050
Website
Name Title / Status Ownership Type
BRADY, KEVIN, MICHAEL ControlMEMBER, PARTNER, FINANCIAL ADVISOR
since Dec 2015
Less than 5%Individual
MAGNUS, LYNN, MARIE ControlCHIEF COMPLIANCE OFFICER, MEMBER, PARTNER, FINANCIAL ADVISOR
since Jan 2022
Less than 5%Individual
MERCER GLOBAL ADVISORS INC. ControlPARENT COMPANY
since Dec 2025
75% or moreDomestic Entity
Ownership & leadership changes · 3 filings with changes since Nov 11, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 8, 2026 filing
  • AddedMERCER GLOBAL ADVISORS INC. · PARENT COMPANY · 75% or more · control person
  • ChangedBRADY, KEVIN, MICHAEL · ownership 50–75% → Less than 5%
  • ChangedMAGNUS, LYNN, MARIE · ownership 50–75% → Less than 5%
Mar 25, 2024 filing
  • ChangedMAGNUS, LYNN, MARIE · title CHIEF COMPLIANCE OFFICER, MEMBER, FINANCIAL ADVISOR → CHIEF COMPLIANCE OFFICER, MEMBER, PARTNER, FINANCIAL ADVISOR
Jan 31, 2022 filing
  • No longer listedCOWAN, CHARLES, GALE · MEMBER, PARTNER, FINANCIAL ADVISOR · 50–75% · control person · listed since Dec 2015
  • ChangedMAGNUS, LYNN, MARIE · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, MEMBER, FINANCIAL ADVISOR; ownership Less than 5% → 50–75%
Nov 11, 2020 filing (earliest on record)
  • ListedBRADY, KEVIN, MICHAEL · MEMBER, PARTNER, FINANCIAL ADVISOR · 50–75% · control person
  • ListedCOWAN, CHARLES, GALE · MEMBER, PARTNER, FINANCIAL ADVISOR · 50–75% · control person
  • ListedMAGNUS, LYNN, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 38 →

Top Trims

Show all 11 →

New Positions

Show all 2 →

Exited Positions

Show all 5 →

Long Run Wealth Advisors, LLC Holdings (2025-12-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR USIG 464288620 $61.9M 11.66% 1,195,107 SH
2 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $47.4M 8.93% 2,231,568 SH
3 ISHARES TR IEFA 46432F842 $33.3M 6.27% 371,738 SH
4 SELECT SECTOR SPDR TR XLK 81369Y803 $32.6M 6.14% 226,428 SH
5 VANGUARD WHITEHALL FDS VYM 921946406 $22.4M 4.22% 156,215 SH
6 ISHARES TR EFV 464288877 $18.4M 3.47% 258,023 SH
7 SELECT SECTOR SPDR TR XLV 81369Y209 $17.5M 3.29% 112,814 SH
8 ISHARES INC IEMG 46434G103 $15.4M 2.89% 228,541 SH
9 SELECT SECTOR SPDR TR XLF 81369Y605 $15.0M 2.82% 273,007 SH
10 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $14.0M 2.63% 279,354 SH
11 SELECT SECTOR SPDR TR XLI 81369Y704 $12.3M 2.33% 79,606 SH
12 ISHARES TR IJR 464287804 $11.7M 2.21% 97,584 SH
13 SPDR SERIES TRUST BILS 78468R523 $10.4M 1.96% 105,026 SH
14 NVIDIA CORPORATION NVDA 67066G104 $10.0M 1.88% 53,549 SH
15 SELECT SECTOR SPDR TR XLC 81369Y852 $9.2M 1.73% 78,137 SH
16 ISHARES TR IJH 464287507 $9.0M 1.70% 136,294 SH
17 SELECT SECTOR SPDR TR XLE 81369Y506 $7.9M 1.48% 175,967 SH
18 APPLE INC AAPL 037833100 $7.7M 1.45% 28,220 SH
19 SPDR SERIES TRUST PSK 78464A292 $7.3M 1.37% 229,950 SH
20 VANGUARD INDEX FDS VOO 922908363 $7.1M 1.33% 11,272 SH
21 MICROSOFT CORP MSFT 594918104 $6.6M 1.24% 13,557 SH
22 SPDR SERIES TRUST BIL 78468R663 $6.2M 1.17% 67,854 SH
23 WISDOMTREE TR DON 97717W505 $6.0M 1.13% 115,814 SH
24 SELECT SECTOR SPDR TR XLP 81369Y308 $5.9M 1.11% 76,017 SH
25 JPMORGAN CHASE & CO. JPM 46625H100 $5.9M 1.10% 18,175 SH
26 ALPHABET INC GOOG 02079K107 $5.4M 1.02% 17,247 SH
27 SPDR S&P 500 ETF TR SPY 78462F103 $5.3M 1.00% 7,786 SH
28 ISHARES TR ESGU 46435G425 $5.2M 0.99% 35,182 SH
29 SELECT SECTOR SPDR TR XLY 81369Y407 $5.2M 0.98% 43,722 SH
30 VANGUARD INDEX FDS VTI 922908769 $4.8M 0.90% 14,199 SH
31 AMAZON COM INC AMZN 023135106 $4.6M 0.86% 19,883 SH
32 WELLS FARGO CO NEW WFC 949746101 $4.3M 0.82% 46,407 SH
33 CHUBB LIMITED CB H1467J104 $4.3M 0.81% 13,791 SH
34 ISHARES TR SUSA 464288802 $4.0M 0.76% 28,940 SH
35 TOLL BROTHERS INC TOL 889478103 $3.9M 0.74% 28,877 SH
36 ISHARES TR IFXAF 464287531 $3.9M 0.73% 45,769 SH
37 NXP SEMICONDUCTORS N V NXPI N6596X109 $3.9M 0.73% 17,757 SH
38 BOSTON SCIENTIFIC CORP BSX 101137107 $3.8M 0.72% 40,224 SH
39 PALO ALTO NETWORKS INC PANW 697435105 $3.7M 0.69% 19,926 SH
40 ISHARES TR SUSC 46435G193 $3.7M 0.69% 156,770 SH
41 ISHARES TR EAGG 46435U549 $3.7M 0.69% 76,527 SH
42 ISHARES TR IXN 464287291 $3.6M 0.68% 34,280 SH
43 ISHARES TR AGG 464287226 $3.1M 0.58% 30,850 SH
44 ISHARES TR ESGD 46435G516 $2.1M 0.40% 22,456 SH
45 MORGAN STANLEY MS 617446448 $2.1M 0.39% 11,597 SH
46 BROADCOM INC AVGO 11135F101 $2.1M 0.39% 5,937 SH
47 SPDR SERIES TRUST SDY 78464A763 $2.0M 0.37% 14,212 SH
48 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.0M 0.37% 6,666 SH
49 UNITED PARCEL SERVICE INC UPS 911312106 $1.9M 0.35% 18,856 SH
50 PRUDENTIAL FINL INC PRU 744320102 $1.8M 0.34% 15,940 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-02 $530.7M 106 0002085853-26-000159
2025-09-30 2025-10-09 $509.5M 109 0002085853-25-000038