Q4 2025 · 13F-HR
Long Run Wealth Advisors, LLCholdings as filed
Filed 2026-02-02 · accession 0002085853-26-000159
$530.7M
Reported value
106
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288620 | USIG | ISHARES TR | $61.9M | 11.7% | 1,195,107 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $47.4M | 8.93% | 2,231,568 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $33.3M | 6.27% | 371,738 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32.6M | 6.14% | 226,428 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.4M | 4.22% | 156,215 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $18.4M | 3.47% | 258,023 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.5M | 3.29% | 112,814 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15.4M | 2.89% | 228,541 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.0M | 2.82% | 273,007 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $14.0M | 2.63% | 279,354 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.3M | 2.33% | 79,606 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.7M | 2.21% | 97,584 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $10.4M | 1.96% | 105,026 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 1.88% | 53,549 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $9.2M | 1.73% | 78,137 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.0M | 1.70% | 136,294 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.9M | 1.48% | 175,967 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 1.45% | 28,220 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $7.3M | 1.37% | 229,950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 1.33% | 11,272 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 1.24% | 13,557 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.2M | 1.17% | 67,854 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $6.0M | 1.13% | 115,814 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.9M | 1.11% | 76,017 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 1.10% | 18,175 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 1.02% | 17,247 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 1.00% | 7,786 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.2M | 0.99% | 35,182 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.2M | 0.98% | 43,722 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 0.90% | 14,199 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.86% | 19,883 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 0.82% | 46,407 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 0.81% | 13,791 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $4.0M | 0.76% | 28,940 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.9M | 0.74% | 28,877 | Common | NONE |
| 464287531 | IDGT | ISHARES TR | $3.9M | 0.73% | 45,769 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.9M | 0.73% | 17,757 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.8M | 0.72% | 40,224 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.69% | 19,926 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $3.7M | 0.69% | 156,770 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $3.7M | 0.69% | 76,527 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.6M | 0.68% | 34,280 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.1M | 0.58% | 30,850 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.1M | 0.40% | 22,456 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.39% | 11,597 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.39% | 5,937 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.0M | 0.37% | 14,212 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.37% | 6,666 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.35% | 18,856 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.8M | 0.34% | 15,940 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.34% | 20,325 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1.7M | 0.33% | 55,138 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.32% | 69,160 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.32% | 67,675 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.32% | 69,810 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.30% | 2,633 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.30% | 9,265 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 0.30% | 17,723 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.6M | 0.30% | 24,048 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.28% | 12,284 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.25% | 1,971 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.3M | 0.24% | 24,882 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.23% | 2,381 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.22% | 15,509 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.20% | 8,322 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $1.0M | 0.20% | 4,553 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $996,755 | 0.19% | 6,214 | Common | NONE |
| 031100100 | AME | AMETEK INC | $844,140 | 0.16% | 4,112 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $839,704 | 0.16% | 18,262 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $778,974 | 0.15% | 10,326 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $709,101 | 0.13% | 30,797 | Common | NONE |
| 931142103 | WMT | WALMART INC | $703,651 | 0.13% | 6,316 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $590,566 | 0.11% | 6,150 | Common | NONE |
| 92826C839 | V | VISA INC | $582,218 | 0.11% | 1,660 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $565,004 | 0.11% | 10,559 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $547,233 | 0.10% | 6,298 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $503,190 | 0.09% | 3,384 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $474,005 | 0.09% | 1,054 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $457,556 | 0.09% | 426 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $431,512 | 0.08% | 7,484 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $425,240 | 0.08% | 9,627 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $406,366 | 0.08% | 7,708 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $388,929 | 0.07% | 1,468 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $377,240 | 0.07% | 1,969 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $351,151 | 0.07% | 5,627 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $347,014 | 0.07% | 2,277 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $327,865 | 0.06% | 1,459 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $324,307 | 0.06% | 4,665 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $302,104 | 0.06% | 4,321 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $298,758 | 0.06% | 954 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $297,878 | 0.06% | 3,240 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $278,333 | 0.05% | 422 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $270,618 | 0.05% | 6,480 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $265,588 | 0.05% | 2,951 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $263,543 | 0.05% | 1,153 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $259,799 | 0.05% | 2,226 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $239,337 | 0.05% | 777 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $226,522 | 0.04% | 658 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $219,598 | 0.04% | 1,532 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $219,460 | 0.04% | 2,488 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $218,953 | 0.04% | 2,977 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $217,922 | 0.04% | 713 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $213,720 | 0.04% | 2,084 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $207,251 | 0.04% | 806 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $207,053 | 0.04% | 1,037 | Common | NONE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $2,117 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.