2025 Q4 Portfolio Activity
In 2025 Q4, Long Run Wealth Advisors, LLC maintained a portfolio of 110 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.2%.
Position History
hover any row below to update
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Total Positions
110
Quarter
2025 Q4
Top Holding
USIG (11.7%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
Long Run Wealth Advisors, LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USIG
ISHARES TR
|
ETF | 11.66% | 11.96% |
#1
Prev: #1
|
6.5 |
—
|
27,821 | 2.4% |
P
S
|
1,195,107 | $61,870,700 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 8.93% | 9.07% |
#2
Prev: #2
|
5.6 |
—
|
63,259 | 2.9% |
P
S
|
2,231,568 | $47,376,189 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 6.27% | 6.05% |
#3
Prev: #3
|
5.5 |
—
|
18,404 | 5.2% |
P
S
|
371,738 | $33,255,681 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 6.14% | 6.02% |
#4
Prev: #4
|
6.0 |
—
|
117,587 | 108.0% |
P
S
|
226,428 | $32,598,783 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.22% | 4.20% |
#5
Prev: #5
|
2.7 |
—
|
4,548 | 3.0% |
P
S
|
156,215 | $22,420,030 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 3.47% | 3.31% |
#6
Prev: #6
|
1.9 |
—
|
9,341 | 3.8% |
P
S
|
258,023 | $18,425,402 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.29% | 3.01% |
#7
Prev: #7
|
1.8 |
—
|
2,454 | 2.2% |
P
S
|
112,814 | $17,463,663 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.89% | 2.82% |
#8
Prev: #8
|
1.7 |
—
|
10,294 | 4.7% |
P
S
|
228,541 | $15,362,534 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 2.82% | 2.72% |
#9
Prev: #9
|
3.1 |
—
|
15,356 | 6.0% |
P
S
|
273,007 | $14,952,610 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.63% | 2.65% |
#10
Prev: #10
|
1.6 |
—
|
8,668 | 3.2% |
P
S
|
279,354 | $13,964,907 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.33% | 2.30% |
#11
1
Prev: #12
|
1.4 |
—
|
3,706 | 4.9% |
P
S
|
79,606 | $12,348,447 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.21% | 2.23% |
#12
1
Prev: #13
|
1.4 |
—
|
1,797 | 1.9% |
P
S
|
97,584 | $11,727,611 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.96% | 2.31% |
#13
2
Prev: #11
|
1.3 |
—
|
-13,352 | -11.3% |
P
S
|
105,026 | $10,420,705 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 1.87% |
#14
Prev: #14
|
1.3 |
—
|
2,432 | 4.8% |
P
S
|
53,549 | $9,986,911 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.73% | 1.72% |
#15
Prev: #15
|
2.7 |
—
|
4,155 | 5.6% |
P
S
|
78,137 | $9,198,260 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.70% | 1.71% |
#16
Prev: #16
|
1.2 |
—
|
2,979 | 2.2% |
P
S
|
136,294 | $8,995,397 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.48% | 1.45% |
#17
Prev: #17
|
3.6 |
—
|
93,001 | 112.1% |
P
S
|
175,967 | $7,867,484 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.41% |
#18
Prev: #18
|
1.1 |
—
|
-9 | -0.0% |
P
S
|
28,220 | $7,671,934 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSK
SPDR SERIES TRU...
|
ETF | 1.37% | 1.40% |
#19
Prev: #19
|
2.5 |
—
|
14,622 | 6.8% |
P
S
|
229,950 | $7,287,106 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.33% | 1.34% |
#20
1
Prev: #21
|
1.0 |
—
|
119 | 1.1% |
P
S
|
11,272 | $7,068,910 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.35% |
#21
1
Prev: #20
|
1.0 |
—
|
321 | 2.4% |
P
S
|
13,557 | $6,556,320 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.17% | 1.25% |
#22
Prev: #22
|
1.0 |
—
|
-1,483 | -2.1% |
P
S
|
67,854 | $6,200,480 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 1.13% | 1.15% |
#23
Prev: #23
|
1.0 |
—
|
3,978 | 3.6% |
P
S
|
115,814 | $5,975,986 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.11% | 1.11% |
#24
Prev: #24
|
2.4 |
—
|
4,078 | 5.7% |
P
S
|
76,017 | $5,905,007 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.09% |
#25
Prev: #25
|
0.9 |
—
|
567 | 3.2% |
P
S
|
18,175 | $5,856,353 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 0.84% |
#26
5
Prev: #31
|
0.9 |
—
|
-404 | -2.3% |
P
S
|
17,247 | $5,412,184 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.00% | 1.02% |
#27
1
Prev: #26
|
0.9 |
—
|
16 | 0.2% |
P
S
|
7,786 | $5,309,131 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 0.99% | 1.00% |
#28
1
Prev: #27
|
0.9 |
—
|
16 | 0.0% |
P
S
|
35,182 | $5,241,481 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.98% | 0.98% |
#29
1
Prev: #28
|
3.4 |
—
|
22,947 | 110.5% |
P
S
|
43,722 | $5,220,858 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | 0.89% |
#30
1
Prev: #29
|
0.9 |
—
|
309 | 2.2% |
P
S
|
14,199 | $4,760,376 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.85% |
#31
1
Prev: #30
|
0.8 |
—
|
102 | 0.5% |
P
S
|
19,883 | $4,589,394 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.82% | 0.76% |
#32
7
Prev: #39
|
0.8 |
—
|
383 | 0.8% |
P
S
|
46,407 | $4,325,155 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.81% | 0.77% |
#33
2
Prev: #35
|
0.8 |
—
|
-60 | -0.4% |
P
S
|
13,791 | $4,304,570 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 0.76% | 0.77% |
#34
Prev: #34
|
0.8 |
—
|
-6 | -0.0% |
P
S
|
28,940 | $4,032,653 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.74% | 0.77% |
#35
2
Prev: #33
|
0.8 |
—
|
416 | 1.5% |
P
S
|
28,877 | $3,904,744 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDGT
ISHARES TR
|
ETF | 0.73% | 0.77% |
#36
Prev: #36
|
0.8 |
—
|
747 | 1.7% |
P
S
|
45,769 | $3,890,343 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.73% | 0.76% |
#37
Prev: #37
|
0.8 |
—
|
704 | 4.1% |
P
S
|
17,757 | $3,854,419 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.72% | 0.76% |
#38
Prev: #38
|
0.8 |
—
|
605 | 1.5% |
P
S
|
40,224 | $3,835,358 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.69% | 0.79% |
#39
7
Prev: #32
|
0.8 |
—
|
258 | 1.3% |
P
S
|
19,926 | $3,670,369 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSC
ISHARES TR
|
ETF | 0.69% | 0.71% |
#40
Prev: #40
|
0.8 |
—
|
3,030 | 2.0% |
P
S
|
156,770 | $3,666,012 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.69% | 0.71% |
#41
Prev: #41
|
0.8 |
—
|
1,190 | 1.6% |
P
S
|
76,527 | $3,661,795 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.68% | 0.66% |
#42
Prev: #42
|
2.3 |
—
|
1,817 | 5.6% |
P
S
|
34,280 | $3,599,369 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.58% | 0.59% |
#43
Prev: #43
|
0.7 |
—
|
653 | 2.2% |
P
S
|
30,850 | $3,081,318 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.40% | 0.40% |
#44
Prev: #44
|
0.7 |
—
|
465 | 2.1% |
P
S
|
22,456 | $2,135,327 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.39% | 0.35% |
#45
4
Prev: #49
|
0.7 |
—
|
428 | 3.8% |
P
S
|
11,597 | $2,058,816 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.37% |
#46
Prev: #46
|
0.7 |
—
|
151 | 2.6% |
P
S
|
5,937 | $2,054,968 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.37% | 0.39% |
#47
2
Prev: #45
|
0.6 |
—
|
102 | 0.7% |
P
S
|
14,212 | $1,977,799 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | 0.37% |
#48
1
Prev: #47
|
0.6 |
—
|
-33 | -0.5% |
P
S
|
6,666 | $1,974,422 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.35% | 0.31% |
#49
7
Prev: #56
|
0.6 |
—
|
-88 | -0.5% |
P
S
|
18,856 | $1,870,338 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.34% | 0.32% |
#50
4
Prev: #54
|
0.6 |
—
|
199 | 1.3% |
P
S
|
15,940 | $1,799,283 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 110 holdings