Long Run Wealth Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Long Run Wealth Advisors, LLC 13F Holdings
CIK 0001903296 · Lake Placid, NY
As of Sep 30, 2025, Long Run Wealth Advisors, LLC reported
109 positions worth $509.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 1,167,286 | $61.0M | 11.96% |
| FIRST TRUST CORE INVESTMENT GRADE ETF | FTCB | — | 2,168,309 | $46.2M | 9.07% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 353,334 | $30.8M | 6.05% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 108,841 | $30.7M | 6.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 151,667 | $21.4M | 4.20% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 248,682 |
|
6.9M3.31% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 110,360 |
5.4M | 3.01% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 218,247 |
4.4M | 2.82% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 257,651 |
3.9M | 2.72% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 270,686 |
3.5M | 2.65% |
| STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | — | 118,378 |
1.8M | 2.31% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 75,900 |
1.7M | 2.30% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 95,787 |
1.4M | 2.23% |
| NVIDIA CORP | NVDA | Technology | 51,117 | $9.5M | 1.87% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 73,982 | $8.8M | 1.72% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 133,315 | $8.7M | 1.71% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 82,966 | $7.4M | 1.45% |
| APPLE INC | AAPL | Technology | 28,229 | $7.2M | 1.41% |
| STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF | PSK | — | 215,328 | $7.1M | 1.40% |
| MICROSOFT CORP | MSFT | Technology | 13,236 | $6.9M | 1.35% |
| VANGUARD 500 INDEX FUND | VOO | — | 11,153 | $6.8M | 1.34% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 69,337 | $6.4M | 1.25% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 111,836 | $5.8M | 1.15% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 71,939 | $5.6M | 1.11% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 17,608 | $5.6M | 1.09% |