Long Run Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1903296 · latest 13F-HR filed 2026-02-02
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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.4M +7.8%
- SELECT SECTOR SPDR TR$2.1M +13.7%
- SELECT SECTOR SPDR TR$1.9M +6.3%
- ISHARES TR$1.6M +9.2%
- ALPHABET INC$1.1M +25.9%
Top Trims
- SPDR SERIES TRUST-$1.4M -11.5%
- PALO ALTO NETWORKS INC-$334.4K -8.4%
- AT&T INC-$148.4K -8.1%
- CROWN CASTLE INC-$95.3K -5.7%
- ALTRIA GROUP INC-$55.5K -11.4%
Exited Positions
- UNILEVER PLC$1.6M
- FISERV INC$385.4K
- GARMIN LTD$239.4K
- WILLIAMS COS INC$207.7K
- EMEREN GROUP LTD$19.5K
All Holdings
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 | IDGT | 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 |