Long Run Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Long Run Wealth Advisors, LLC reported 101 stock positions worth $395.0 million. Its top holding was iShares Broad Usd Investment (USIG) at 11.5% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 9.0%) and SS Technology Select Sector (XLK, 6.1%). Compared with Q1 2024, it opened 10 new positions, sold out of 4, added to 42 and reduced 38. The biggest buy was SS Technology Select Sector (XLK, shares +14%) and the biggest sale SS Consumer Disc Select Sect (XLY, shares −64%).
- Most Recent 13F
- Q4 2025
- Location
- Lake Placid, NY
- CIK
- 0001903296
- Portfolio Value
- $395.0M (Q2 2024)
- SEC Filing
- 0001903296-24-000003 ↗ filed Jul 19, 2024
Holdings Value
Holdings 101 stocks · $395.0M
| USIG iShares Broad Usd Investment | 11.52% | 906,068 | $45.5M | Add +11.5% |
| FIXD First Trust Smith Opportunis | 9.01% | 826,551 | $35.6M | Add +13.3% |
| XLK SS Technology Select Sector | 6.06% | 105,890 | $24.0M | Add +14.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.76% | 313,509 | $22.8M | Add +4.2% |
| VYM Vanguard High DVD Yield ETF | 3.75% | 124,745 | $14.8M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 2.97% | 80,535 | $11.7M | Reduce -5.8% |
| EFV iShares MSCI Eafe Value ETF | 2.97% | 221,229 | $11.7M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 2.75% | 202,731 | $10.9M | Add +1.4% |
| NVDA Nvidia Corp. | 2.57% | 82,094 | $10.1M | Reduce -26.8% |
| IJR iShares Core S&P Small-Cap E | 2.56% | 94,869 | $10.1M | Add +0.3% |
| FTSM First Trust Enh Short Mat FD | 2.54% | 168,228 | $10.0M | Add +19.9% |
| XLF SS Financial Select Sector | 2.21% | 212,812 | $8.7M | Reduce -3.7% |
| XLI SS Industrial Select Sector | 2.16% | 69,901 | $8.5M | Add +49.3% |
| AAPL Apple Inc. | 1.77% | 33,263 | $7.0M | Add +11.6% |
| XLC SS Comm Select Sector SPDR | 1.70% | 78,482 | $6.7M | Reduce -37.4% |
| MSFT Microsoft Corp. | 1.66% | 14,655 | $6.6M | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.65% | 70,858 | $6.5M | Add +11.7% |
| XLE SS Energy Select Sector | 1.40% | 60,552 | $5.5M | Add +89.4% |
| VOO Vanguard S&P 500 ETF | 1.38% | 10,869 | $5.4M | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 1.29% | 42,602 | $5.1M | Reduce -18.3% |
| JPM JPMorgan Chase & Co. | 1.25% | 24,453 | $4.9M | Reduce -12.3% |
| PSK SS SPDR Ice Pref Sec ETF | 1.21% | 140,364 | $4.8M | Add +4.2% |
| IXN iShares Global Tech ETF | 1.19% | 56,885 | $4.7M | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 1.13% | 58,033 | $4.4M | Add +274.2% |
| DON Wisdomtree US Midcap Dividen | 1.08% | 91,310 | $4.3M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 7,759 | $4.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.04% | 22,323 | $4.1M | Reduce -9.2% |
| PANW Palo Alto Networks Inc. | 1.03% | 12,013 | $4.1M | Add +5.2% |
| SUSA iShares ESG Optimized MSCI U | 0.98% | 34,482 | $3.9M | Reduce -16.7% |
| BSX Boston Scientific Corp. | 0.95% | 48,561 | $3.7M | New |
| XLY SS Consumer Disc Select Sect | 0.91% | 19,758 | $3.6M | Reduce -63.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 13,443 | $3.6M | Add +233.6% |
| NXPI NXP Semiconductors NV | 0.91% | 13,349 | $3.6M | Reduce -7.5% |
| GM General Motors Co. | 0.89% | 75,987 | $3.5M | Reduce -8.6% |
| MRK Merck & Co. Inc. | 0.86% | 27,604 | $3.4M | Add +0.7% |
| TOL Toll Brothers Inc. | 0.81% | 27,898 | $3.2M | New |
| GSK GSK PLC-Spon ADR | 0.80% | 82,543 | $3.2M | Add +1.9% |
| MBLY Mobileye Global Inc. Class A | 0.79% | 110,971 | $3.1M | Add +54.2% |
| TGT Target Corp. | 0.76% | 20,399 | $3.0M | Reduce -8.0% |
| CVS CVS Health Corp. | 0.75% | 49,921 | $2.9M | Add +14.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.61% | 98,369 | $2.4M | Reduce -0.5% |
| GRMN Garmin Ltd. | 0.53% | 12,864 | $2.1M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 0.50% | 20,389 | $2.0M | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.49% | 24,574 | $1.9M | Reduce -11.9% |
| SDY SS SPDR S&P Dividend ETF | 0.48% | 14,911 | $1.9M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.47% | 39,743 | $1.9M | Add +1.1% |
| ICSH iShares Ultra Short Duration | 0.47% | 36,525 | $1.8M | Reduce -52.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.47% | 81,095 | $1.8M | Add +0.8% |
| AVGO Broadcom Inc. | 0.42% | 1,040 | $1.7M | Reduce -9.3% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 27,495 | $1.6M | Add +20.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.39% | 15,500 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.38% | 31,309 | $1.5M | Add +4.5% |
| T AT&T Inc. | 0.35% | 72,046 | $1.4M | Add +0.6% |
| HPE Hewlett Packard Enterprise | 0.34% | 64,190 | $1.4M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 7,775 | $1.3M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 2,781 | $1.3M | No change |
| GLW Corning Inc. | 0.33% | 33,624 | $1.3M | Add +0.8% |
| MS Morgan Stanley | 0.33% | 13,437 | $1.3M | Reduce -1.6% |
| UL Unilever PLC | 0.30% | 21,766 | $1.2M | Add +1.4% |
| BND Vanguard Total Bond Market | 0.30% | 16,482 | $1.2M | New |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,069 | $1.1M | Add +54.6% |
| PFE Pfizer Inc. | 0.28% | 39,964 | $1.1M | Add +8.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.26% | 9,895 | $1.0M | Reduce -8.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.26% | 5,505 | $1.0M | Reduce -16.0% |
| CCI Crown Castle Inc. | 0.26% | 10,313 | $1.0M | Add +16.5% |
| CWEN.A Clearway Energy Inc. Class A | 0.25% | 43,853 | $994K | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,260 | $919K | Reduce -3.8% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 19,909 | $766K | Reduce -12.1% |
| AME Ametek Inc. | 0.19% | 4,511 | $752K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.19% | 4,436 | $732K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 7,750 | $594K | No change |
| CVX Chevron Corp. | 0.11% | 2,838 | $444K | Add +2.7% |
| FISV Fiserv Inc. | 0.11% | 2,943 | $439K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 5,426 | $425K | No change |
| WMT Walmart Inc. | 0.11% | 6,169 | $418K | Add +0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 11,987 | $402K | Reduce -8.1% |
| V Visa Inc. Class A | 0.10% | 1,511 | $397K | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.09% | 1,821 | $352K | New |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 3,471 | $350K | New |
| VXUS Vanguard Total Intl Stock | 0.08% | 5,441 | $328K | New |
| HD Home Depot Inc. | 0.08% | 937 | $323K | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.08% | 707 | $320K | New |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,929 | $317K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 2,701 | $311K | Add +8.5% |
| ABBV Abbvie Inc. | 0.07% | 1,655 | $284K | Reduce -16.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 1,531 | $263K | Add +0.1% |
| ADP Automatic Data Processing | 0.07% | 1,099 | $262K | Reduce -8.3% |
| DVN Devon Energy Corp. | 0.07% | 5,496 | $260K | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,150 | $258K | No change |
| AMLP Alerian MLP ETF | 0.06% | 4,981 | $239K | Add +1.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 3,038 | $237K | No change |
| MO Altria Group Inc. | 0.06% | 5,056 | $230K | Add +2.0% |
| KO The Coca-Cola Co. | 0.06% | 3,606 | $230K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,304 | $229K | Add +4.5% |
| NKE Nike Inc. Class B | 0.06% | 2,990 | $225K | No change |
| PM Philip Morris International | 0.05% | 2,120 | $215K | New |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 3,018 | $212K | Add +1.2% |
| LLY Eli Lilly & Co. | 0.05% | 231 | $209K | New |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,760 | $209K | Reduce -12.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 3,108 | $206K | New |
Portfolio Sells Q1 2024 → Q2 2024
| XLY SS Consumer Disc Select Sect | Reduce -63.6% | 0.91% | −1.72 |
| XLC SS Comm Select Sector SPDR | Reduce -37.4% | 1.70% | −0.99 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.89 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.78 |
| ICSH iShares Ultra Short Duration | Reduce -52.7% | 0.47% | −0.56 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.44 |
| XLV SS Health Care Select Sector | Reduce -5.8% | 2.97% | −0.35 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.1% | 3.75% | −0.32 |
| ESGU iShares ESG Aware MSCI USA | Reduce -18.3% | 1.29% | −0.29 |
| TGT Target Corp. | Reduce -8.0% | 0.76% | −0.27 |
| XLF SS Financial Select Sector | Reduce -3.7% | 2.21% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -12.3% | 1.25% | −0.22 |
| SUSA iShares ESG Optimized MSCI U | Reduce -16.7% | 0.98% | −0.21 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.3% | 2.97% | −0.21 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.2% | 1.08% | −0.11 |
| NVDA Nvidia Corp. | Reduce -26.8% | 2.57% | −0.10 |
| GM General Motors Co. | Reduce -8.6% | 0.89% | −0.10 |
| ESGD iShares Trust iShares ESG Aw | Reduce -11.9% | 0.49% | −0.10 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.34% | −0.06 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -16.0% | 0.26% | −0.05 |
| ESML iShares ESG Aware MSCI USA S | Reduce -12.1% | 0.19% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -7.5% | 0.91% | −0.03 |
| AME Ametek Inc. | Reduce -1.9% | 0.19% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.8% | 0.23% | −0.03 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.5% | 0.61% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -8.6% | 0.26% | −0.03 |
| ABBV Abbvie Inc. | Reduce -16.3% | 0.07% | −0.02 |
| HD Home Depot Inc. | Reduce -6.1% | 0.08% | −0.02 |
| ADP Automatic Data Processing | Reduce -8.3% | 0.07% | −0.01 |
| V Visa Inc. Class A | Reduce -0.5% | 0.10% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -8.1% | 0.10% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -12.8% | 0.05% | −0.01 |
| MS Morgan Stanley | Reduce -1.6% | 0.33% | −0.01 |
| MSFT Microsoft Corp. | Reduce -2.6% | 1.66% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 1.38% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.07% | −0.00 |
| BE Bloom Energy Corp. Class A | Reduce -3.4% | 0.04% | +0.00 |
| GRMN Garmin Ltd. | Reduce -3.4% | 0.53% | +0.01 |
| AVGO Broadcom Inc. | Reduce -9.3% | 0.42% | +0.02 |
| HPE Hewlett Packard Enterprise | Reduce -0.9% | 0.34% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -9.2% | 1.04% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| XLK SS Technology Select Sector | Add +14.4% | 6.06% | +0.99 |
| BSX Boston Scientific Corp. | New | 0.95% | +0.95 |
| TOL Toll Brothers Inc. | New | 0.81% | +0.81 |
| XLP SS Consumer Staples Sel Sect | Add +274.2% | 1.13% | +0.81 |
| USIG iShares Broad Usd Investment | Add +11.5% | 11.52% | +0.65 |
| VTI VG Morningstar TS MKT ETF-US | Add +233.6% | 0.91% | +0.63 |
| FIXD First Trust Smith Opportunis | Add +13.3% | 9.01% | +0.63 |
| XLI SS Industrial Select Sector | Add +49.3% | 2.16% | +0.60 |
| XLE SS Energy Select Sector | Add +89.4% | 1.40% | +0.60 |
| AAPL Apple Inc. | Add +11.6% | 1.77% | +0.43 |
| FTSM First Trust Enh Short Mat FD | Add +19.9% | 2.54% | +0.34 |
| BND Vanguard Total Bond Market | New | 0.30% | +0.30 |
| MBLY Mobileye Global Inc. Class A | Add +54.2% | 0.79% | +0.18 |
| PANW Palo Alto Networks Inc. | Add +5.2% | 1.03% | +0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.7% | 1.65% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +54.6% | 0.29% | +0.10 |
| AMZN Amazon.com Inc. | New | 0.09% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | New | 0.09% | +0.09 |
| VXUS Vanguard Total Intl Stock | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | New | 0.08% | +0.08 |
| IXN iShares Global Tech ETF | Add +0.1% | 1.19% | +0.07 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +20.7% | 0.41% | +0.04 |
| GLW Corning Inc. | Add +0.8% | 0.33% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 2.75% | +0.03 |
| UL Unilever PLC | Add +1.4% | 0.30% | +0.02 |
| T AT&T Inc. | Add +0.6% | 0.35% | +0.02 |
| CWEN.A Clearway Energy Inc. Class A | Add +5.3% | 0.25% | +0.02 |
| PFE Pfizer Inc. | Add +8.3% | 0.28% | +0.01 |
| CCI Crown Castle Inc. | Add +16.5% | 0.26% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.11% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.1% | 0.07% | +0.00 |
| XOM Exxon Mobil Corp. | Add +8.5% | 0.08% | +0.00 |
| MO Altria Group Inc. | Add +2.0% | 0.06% | +0.00 |
| AMLP Alerian MLP ETF | Add +1.6% | 0.06% | −0.00 |
| CVX Chevron Corp. | Add +2.7% | 0.11% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Add +1.2% | 0.05% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.19% | −0.00 |
| DVN Devon Energy Corp. | Add +1.7% | 0.07% | −0.01 |
| DIS The Walt Disney Co. | Add +4.5% | 0.06% | −0.01 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.38% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +1.1% | 0.47% | −0.02 |
| SUSC iShares ESG Aware Usd Corpor | Add +0.8% | 0.47% | −0.02 |
| AGG iShares Core U.S. Aggregate | Add +0.3% | 0.50% | −0.02 |
| PSK SS SPDR Ice Pref Sec ETF | Add +4.2% | 1.21% | −0.03 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.86% | −0.09 |
| GSK GSK PLC-Spon ADR | Add +1.9% | 0.80% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 5.76% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 106 | $530.7M | USIG, FTCB, IEFA, XLK, VYM |
| Q3 2025 | 109 | $509.5M | USIG, FTCB, IEFA, XLK, VYM |
| Q2 2025 | 105 | $476.7M | USIG, FTCB, IEFA, XLK, VYM |
| Q1 2025 | 102 | $441.0M | USIG, FIXD, IEFA, XLK, VYM |
| Q4 2024 | 98 | $417.3M | USIG, FIXD, IEFA, XLK, VYM |
| Q3 2024 | 104 | $424.8M | USIG, FIXD, IEFA, XLK, VYM |
| Q2 2024 | 101 | $395.0M | USIG, FIXD, XLK, IEFA, VYM |
| Q1 2024 | 95 | $379.9M | USIG, FIXD, IEFA, XLK, VYM |