AI Portfolio Summary
In 2025 Q4, Long Run Wealth Advisors, LLC maintained a portfolio of 110 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.4%. Conversely, Long Run Wealth Advisors, LLC completely exited their position in FISERV INC.
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:
1-25 of 110
| 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.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #81) |
0.0 | -2,989 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRMN
GARMIN LTD
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #97) |
0.0 | -972 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #104) |
0.0 | -3,278 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOL
EMEREN GROUP LT...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #108) |
0.0 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 110 holdings