Long Run Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Long Run Wealth Advisors, LLC reported 95 stock positions worth $379.9 million. Its top holding was iShares Broad Usd Investment (USIG) at 10.9% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 8.4%) and iShares Core MSCI Eafe ETF (IEFA, 5.9%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 55 and reduced 22. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −25%).

Most Recent 13F
Q4 2025
Location
Lake Placid, NY
CIK
0001903296
Portfolio Value
$379.9M (Q1 2024)
SEC Filing
0001903296-24-000002 ↗ filed Apr 25, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $379.9M $379.9M Q1 2024 Q2 2024: $395.0M Q2 2024 Q3 2024: $424.8M Q3 2024 Q4 2024: $417.3M Q4 2024 Q1 2025: $441.0M Q1 2025 Q2 2025: $476.7M Q2 2025 Q3 2025: $509.5M Q3 2025 Q4 2025: $530.7M Q4 2025

Holdings 95 stocks · $379.9M
USIG iShares Broad Usd Investment 10.86% 812,773 $41.3M Add +4.5%
FIXD First Trust Smith Opportunis 8.37% 729,628 $31.8M Add +4.9%
IEFA iShares Core MSCI Eafe ETF 5.88% 300,936 $22.3M Add +4.8%
XLK SS Technology Select Sector 5.08% 92,590 $19.3M Add +4.0%
VYM Vanguard High DVD Yield ETF 4.06% 127,492 $15.4M Add +3.6%
XLV SS Health Care Select Sector 3.33% 85,532 $12.6M Add +5.1%
EFV iShares MSCI Eafe Value ETF 3.18% 222,001 $12.1M Add +4.1%
IJR iShares Core S&P Small-Cap E 2.75% 94,573 $10.5M Add +3.0%
IEMG iShares Core MSCI Emerging 2.71% 199,888 $10.3M Add +4.0%
XLC SS Comm Select Sector SPDR 2.69% 125,297 $10.2M Add +4.0%
NVDA Nvidia Corp. 2.67% 11,216 $10.1M Add +0.7%
XLY SS Consumer Disc Select Sect 2.63% 54,323 $10.0M Add +5.4%
XLF SS Financial Select Sector 2.45% 221,046 $9.3M Add +4.0%
FTSM First Trust Enh Short Mat FD 2.20% 140,370 $8.4M Add +1.2%
MSFT Microsoft Corp. 1.67% 15,041 $6.3M Add +0.8%
ESGU iShares ESG Aware MSCI USA 1.58% 52,135 $6.0M Reduce -3.4%
XLI SS Industrial Select Sector 1.55% 46,810 $5.9M Add +4.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.53% 63,421 $5.8M Add +46.3%
JPM JPMorgan Chase & Co. 1.47% 27,888 $5.6M Reduce -0.3%
VOO Vanguard S&P 500 ETF 1.38% 10,930 $5.3M Add +0.0%
AAPL Apple Inc. 1.35% 29,805 $5.1M Add +1.7%
PSK SS SPDR Ice Pref Sec ETF 1.24% 134,743 $4.7M Add +2.9%
SUSA iShares ESG Optimized MSCI U 1.19% 41,393 $4.5M Reduce -3.0%
DON Wisdomtree US Midcap Dividen 1.19% 92,414 $4.5M Add +1.8%
IXN iShares Global Tech ETF 1.12% 56,856 $4.3M Add +9.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 7,780 $4.1M Reduce -2.1%
TGT Target Corp. 1.03% 22,162 $3.9M Add +4.2%
ICSH iShares Ultra Short Duration 1.03% 77,247 $3.9M Reduce -24.6%
GM General Motors Co. 0.99% 83,165 $3.8M Add +3.8%
GOOG Alphabet Inc. Class C 0.99% 24,595 $3.7M Add +3.9%
MRK Merck & Co. Inc. 0.95% 27,403 $3.6M Add +3.3%
NXPI NXP Semiconductors NV 0.94% 14,438 $3.6M Add +3.4%
GSK GSK PLC-Spon ADR 0.91% 81,006 $3.5M Add +3.6%
CVS CVS Health Corp. 0.91% 43,436 $3.5M Add +5.1%
KRE SS SPDR S&P Regional Bank 0.89% 66,882 $3.4M Add +2.3%
PANW Palo Alto Networks Inc. 0.85% 11,416 $3.2M Add +3.1%
XLE SS Energy Select Sector 0.79% 31,968 $3.0M Add +5.6%
MMS Maximus Inc. 0.78% 35,396 $3.0M Add +4.8%
SUSB iShares ESG Aware 1-5 Year U 0.64% 98,889 $2.4M Reduce -2.4%
MBLY Mobileye Global Inc. Class A 0.61% 71,945 $2.3M Add +23.5%
ESGD iShares Trust iShares ESG Aw 0.59% 27,880 $2.2M Reduce -1.7%
AGG iShares Core U.S. Aggregate 0.52% 20,334 $2.0M Add +0.9%
GRMN Garmin Ltd. 0.52% 13,322 $2.0M Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.52% 14,911 $2.0M No change
SUSC iShares ESG Aware Usd Corpor 0.49% 80,447 $1.8M Reduce -5.0%
EAGG iShares ESG Aware US Aggrega 0.49% 39,291 $1.8M Reduce -2.5%
XLB SS Materials Select Sector 0.44% 17,870 $1.7M Add +6.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.41% 15,500 $1.5M New
AVGO Broadcom Inc. 0.40% 1,147 $1.5M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 7,878 $1.5M Add +0.0%
CSCO Cisco Systems Inc. 0.39% 29,957 $1.5M Add +1.3%
IJH iShares Core S&P Midcap ETF 0.36% 22,775 $1.4M No change
MS Morgan Stanley 0.34% 13,662 $1.3M Add +4.5%
T AT&T Inc. 0.33% 71,624 $1.3M Reduce -8.3%
QQQ Invesco QQQ Trust Series 1 0.33% 2,781 $1.2M Reduce -0.2%
XLP SS Consumer Staples Sel Sect 0.31% 15,508 $1.2M Add +6.2%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.31% 6,551 $1.2M Reduce -2.7%
HPE Hewlett Packard Enterprise 0.30% 64,803 $1.1M Add +2.4%
GLW Corning Inc. 0.29% 33,350 $1.1M Add +3.9%
DSI iShares ESG MSCI KLD 400 ETF 0.29% 10,821 $1.1M Add +2.6%
UL Unilever PLC 0.28% 21,465 $1.1M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.28% 4,030 $1.0M Add +1.3%
PFE Pfizer Inc. 0.27% 36,892 $1.0M Add +8.9%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 2,350 $988K No change
CCI Crown Castle Inc. 0.25% 8,851 $937K Add +0.4%
ESML iShares ESG Aware MSCI USA S 0.24% 22,655 $912K Reduce -2.1%
CWEN.A Clearway Energy Inc. Class A 0.24% 41,627 $895K Add +6.8%
AME Ametek Inc. 0.22% 4,596 $841K No change
PG The Procter & Gamble Co. 0.19% 4,433 $719K Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.19% 1,338 $703K No change
BSV Vanguard Short-Term Bond ETF 0.16% 7,750 $594K Reduce -28.2%
FISV Fiserv Inc. 0.12% 2,943 $470K No change
CVX Chevron Corp. 0.11% 2,764 $436K Add +5.9%
EFA iShares MSCI Eafe ETF 0.11% 5,426 $433K No change
V Visa Inc. Class A 0.11% 1,519 $424K Add +2.5%
ESGE iShares Inc. iShares ESG Awar 0.11% 13,045 $420K Reduce -0.9%
HD Home Depot Inc. 0.10% 998 $383K Reduce -1.7%
WMT Walmart Inc. 0.10% 6,161 $371K Reduce -2.4%
ABBV Abbvie Inc. 0.09% 1,977 $360K Reduce -9.2%
RSP Invesco S&P 500 Equal Weight 0.09% 1,929 $327K No change
ADP Automatic Data Processing 0.08% 1,198 $299K No change
XOM Exxon Mobil Corp. 0.08% 2,489 $289K No change
NKE Nike Inc. Class B 0.07% 2,990 $281K No change
DVN Devon Energy Corp. 0.07% 5,406 $271K Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,204 $270K New
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 5,150 $261K No change
FTEC Fidelity MSCI Info Tech Indx 0.06% 1,530 $238K Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.06% 2,019 $233K No change
AMLP Alerian MLP ETF 0.06% 4,900 $233K New
KO The Coca-Cola Co. 0.06% 3,606 $221K Add +0.9%
QUS SS SPDR MSCI U Stratfact ETF 0.06% 1,500 $218K New
MO Altria Group Inc. 0.06% 4,955 $216K New
BLV Vanguard Long-Term Bond ETF 0.06% 2,981 $216K Add +5.8%
AZN Astrazeneca PLC-Spons ADR 0.05% 3,038 $206K Add +0.3%
BE Bloom Energy Corp. Class A 0.04% 14,929 $168K Add +2.4%

Portfolio Sells Q4 2023 → Q1 2024
ICSH iShares Ultra Short Duration Reduce -24.6% 1.03% −0.46
BSV Vanguard Short-Term Bond ETF Reduce -28.2% 0.16% −0.08
SUSC iShares ESG Aware Usd Corpor Reduce -5.0% 0.49% −0.08
SUSB iShares ESG Aware 1-5 Year U Reduce -2.4% 0.64% −0.08
MCD McDonald's Corp. Sold out 0.00% −0.07
EAGG iShares ESG Aware US Aggrega Reduce -2.5% 0.49% −0.07
TSLA Tesla Inc. Sold out 0.00% −0.06
ESGU iShares ESG Aware MSCI USA Reduce -3.4% 1.58% −0.06
SUSA iShares ESG Optimized MSCI U Reduce -3.0% 1.19% −0.05
T AT&T Inc. Reduce -8.3% 0.33% −0.05
AQN Algonquin Power & Utilities Sold out 0.00% −0.05
ESGD iShares Trust iShares ESG Aw Reduce -1.7% 0.59% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 1.07% −0.02
ESML iShares ESG Aware MSCI USA S Reduce -2.1% 0.24% −0.01
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -2.7% 0.31% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -0.9% 0.11% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.33% −0.00
DVN Devon Energy Corp. Reduce -5.0% 0.07% −0.00
ABBV Abbvie Inc. Reduce -9.2% 0.09% −0.00
FTEC Fidelity MSCI Info Tech Indx Reduce -0.2% 0.06% −0.00
HD Home Depot Inc. Reduce -1.7% 0.10% −0.00
PG The Procter & Gamble Co. Reduce -0.5% 0.19% +0.00
WMT Walmart Inc. Reduce -2.4% 0.10% +0.00
AVGO Broadcom Inc. Reduce -0.5% 0.40% +0.03
JPM JPMorgan Chase & Co. Reduce -0.3% 1.47% +0.10

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +0.7% 2.67% +1.07
BILS SS Spdrb B 3-12M T-Bill ETF New 0.41% +0.41
BIL SS SPDR BB 1-3M T-Bill ETF Add +46.3% 1.53% +0.39
XLC SS Comm Select Sector SPDR Add +4.0% 2.69% +0.16
GM General Motors Co. Add +3.8% 0.99% +0.16
TGT Target Corp. Add +4.2% 1.03% +0.16
XLF SS Financial Select Sector Add +4.0% 2.45% +0.14
XLK SS Technology Select Sector Add +4.0% 5.08% +0.13
XLV SS Health Care Select Sector Add +5.1% 3.33% +0.12
MRK Merck & Co. Inc. Add +3.3% 0.95% +0.12
IXN iShares Global Tech ETF Add +9.9% 1.12% +0.10
VYM Vanguard High DVD Yield ETF Add +3.6% 4.06% +0.09
XLI SS Industrial Select Sector Add +4.9% 1.55% +0.08
GSK GSK PLC-Spon ADR Add +3.6% 0.91% +0.08
DIS The Walt Disney Co. New 0.07% +0.07
XLE SS Energy Select Sector Add +5.6% 0.79% +0.06
AMLP Alerian MLP ETF New 0.06% +0.06
QUS SS SPDR MSCI U Stratfact ETF New 0.06% +0.06
MO Altria Group Inc. New 0.06% +0.06
MSFT Microsoft Corp. Add +0.8% 1.67% +0.05
IEFA iShares Core MSCI Eafe ETF Add +4.8% 5.88% +0.04
GRMN Garmin Ltd. Add +0.4% 0.52% +0.03
IBM Intl Business Machines Corp. Add +0.0% 0.40% +0.02
GOOG Alphabet Inc. Class C Add +3.9% 0.99% +0.02
XLB SS Materials Select Sector Add +6.2% 0.44% +0.02
NXPI NXP Semiconductors NV Add +3.4% 0.94% +0.02
DSI iShares ESG MSCI KLD 400 ETF Add +2.6% 0.29% +0.01
XLP SS Consumer Staples Sel Sect Add +6.2% 0.31% +0.01
GLW Corning Inc. Add +3.9% 0.29% +0.01
VOO Vanguard S&P 500 ETF Add +0.0% 1.38% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.3% 0.28% +0.00
CVX Chevron Corp. Add +5.9% 0.11% +0.00
V Visa Inc. Class A Add +2.5% 0.11% +0.00
KO The Coca-Cola Co. Add +0.9% 0.06% −0.00
BLV Vanguard Long-Term Bond ETF Add +5.8% 0.06% −0.00
AZN Astrazeneca PLC-Spons ADR Add +0.3% 0.05% −0.00
UL Unilever PLC Add +3.2% 0.28% −0.01
HPE Hewlett Packard Enterprise Add +2.4% 0.30% −0.01
DON Wisdomtree US Midcap Dividen Add +1.8% 1.19% −0.01
PFE Pfizer Inc. Add +8.9% 0.27% −0.01
MS Morgan Stanley Add +4.5% 0.34% −0.01
BE Bloom Energy Corp. Class A Add +2.4% 0.04% −0.02
EFV iShares MSCI Eafe Value ETF Add +4.1% 3.18% −0.03
CVS CVS Health Corp. Add +5.1% 0.91% −0.03
PSK SS SPDR Ice Pref Sec ETF Add +2.9% 1.24% −0.03
XLY SS Consumer Disc Select Sect Add +5.4% 2.63% −0.03
MMS Maximus Inc. Add +4.8% 0.78% −0.04
CSCO Cisco Systems Inc. Add +1.3% 0.39% −0.04
CCI Crown Castle Inc. Add +0.4% 0.25% −0.05
CWEN.A Clearway Energy Inc. Class A Add +6.8% 0.24% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 106$530.7MUSIG, FTCB, IEFA, XLK, VYM
Q3 2025 109$509.5MUSIG, FTCB, IEFA, XLK, VYM
Q2 2025 105$476.7MUSIG, FTCB, IEFA, XLK, VYM
Q1 2025 102$441.0MUSIG, FIXD, IEFA, XLK, VYM
Q4 2024 98$417.3MUSIG, FIXD, IEFA, XLK, VYM
Q3 2024 104$424.8MUSIG, FIXD, IEFA, XLK, VYM
Q2 2024 101$395.0MUSIG, FIXD, XLK, IEFA, VYM
Q1 2024 95$379.9MUSIG, FIXD, IEFA, XLK, VYM