Long Run Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Long Run Wealth Advisors, LLC reported 104 stock positions worth $424.8 million. Its top holding was iShares Broad Usd Investment (USIG) at 11.9% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 9.1%) and iShares Core MSCI Eafe ETF (IEFA, 5.9%). Compared with Q2 2024, it opened 9 new positions, sold out of 6, added to 52 and reduced 34. The biggest buy was a new position in First Trust Low Duration Opp (LMBS) and the biggest sale an exit from First Trust Enh Short Mat FD (FTSM).
- Most Recent 13F
- Q4 2025
- Location
- Lake Placid, NY
- CIK
- 0001903296
- Portfolio Value
- $424.8M (Q3 2024)
- SEC Filing
- 0001903296-24-000005 ↗ filed Oct 30, 2024
Holdings Value
Holdings 104 stocks · $424.8M
| USIG iShares Broad Usd Investment | 11.87% | 959,152 | $50.4M | Add +5.9% |
| FIXD First Trust Smith Opportunis | 9.13% | 857,414 | $38.8M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.95% | 323,668 | $25.3M | Add +3.2% |
| XLK SS Technology Select Sector | 5.76% | 108,439 | $24.5M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 3.76% | 124,737 | $16.0M | Reduce -0.0% |
| EFV iShares MSCI Eafe Value ETF | 3.04% | 224,749 | $12.9M | Add +1.6% |
| XLV SS Health Care Select Sector | 2.94% | 81,041 | $12.5M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 2.80% | 207,438 | $11.9M | Add +2.3% |
| LMBS First Trust Low Duration Opp | 2.57% | 220,618 | $10.9M | New |
| IJR iShares Core S&P Small-Cap E | 2.48% | 89,986 | $10.5M | Reduce -5.2% |
| XLI SS Industrial Select Sector | 2.27% | 71,181 | $9.6M | Add +1.8% |
| XLF SS Financial Select Sector | 2.25% | 210,697 | $9.5M | Reduce -1.0% |
| NVDA Nvidia Corp. | 2.16% | 75,685 | $9.2M | Reduce -7.8% |
| AAPL Apple Inc. | 1.70% | 30,957 | $7.2M | Reduce -6.9% |
| XLC SS Comm Select Sector SPDR | 1.68% | 78,946 | $7.1M | Add +0.6% |
| MSFT Microsoft Corp. | 1.48% | 14,629 | $6.3M | Reduce -0.2% |
| XLE SS Energy Select Sector | 1.47% | 71,191 | $6.3M | Add +17.6% |
| VOO Vanguard S&P 500 ETF | 1.41% | 11,349 | $6.0M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 1.28% | 53,633 | $5.4M | Add +163.1% |
| PSK SS SPDR Ice Pref Sec ETF | 1.27% | 151,376 | $5.4M | Add +7.8% |
| ESGU iShares ESG Aware MSCI USA | 1.25% | 42,121 | $5.3M | Reduce -1.1% |
| IXN iShares Global Tech ETF | 1.19% | 61,021 | $5.0M | Add +7.3% |
| JPM JPMorgan Chase & Co. | 1.16% | 23,450 | $4.9M | Reduce -4.1% |
| XLP SS Consumer Staples Sel Sect | 1.11% | 56,806 | $4.7M | Reduce -2.1% |
| DON Wisdomtree US Midcap Dividen | 1.07% | 89,164 | $4.6M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.07% | 49,322 | $4.5M | Reduce -30.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 7,759 | $4.5M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.96% | 33,897 | $4.1M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.95% | 24,072 | $4.0M | Add +7.8% |
| XLY SS Consumer Disc Select Sect | 0.94% | 19,986 | $4.0M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 13,485 | $3.8M | Add +0.3% |
| TOL Toll Brothers Inc. | 0.89% | 24,496 | $3.8M | Reduce -12.2% |
| AMZN Amazon.com Inc. | 0.88% | 20,045 | $3.7M | Add +1000.8% |
| PANW Palo Alto Networks Inc. | 0.88% | 10,912 | $3.7M | Reduce -9.2% |
| NXPI NXP Semiconductors NV | 0.86% | 15,161 | $3.6M | Add +13.6% |
| BSX Boston Scientific Corp. | 0.85% | 43,343 | $3.6M | Reduce -10.8% |
| TGT Target Corp. | 0.85% | 23,179 | $3.6M | Add +13.6% |
| MRK Merck & Co. Inc. | 0.85% | 31,631 | $3.6M | Add +14.6% |
| GSK GSK PLC-Spon ADR | 0.83% | 85,923 | $3.5M | Add +4.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.81% | 144,541 | $3.4M | Add +78.2% |
| GM General Motors Co. | 0.80% | 75,977 | $3.4M | Reduce -0.0% |
| EAGG iShares ESG Aware US Aggrega | 0.79% | 69,476 | $3.4M | Add +74.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.58% | 24,909 | $2.5M | Add +60.7% |
| ICSH iShares Ultra Short Duration | 0.54% | 45,129 | $2.3M | Add +23.6% |
| ESGD iShares Trust iShares ESG Aw | 0.50% | 25,391 | $2.1M | Add +3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.48% | 14,278 | $2.0M | Reduce -4.3% |
| GRMN Garmin Ltd. | 0.46% | 11,089 | $2.0M | Reduce -13.8% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 30,748 | $1.9M | Add +11.8% |
| CSCO Cisco Systems Inc. | 0.42% | 33,559 | $1.8M | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 6,575 | $1.5M | Reduce -15.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,460 | $1.4M | Add +18.9% |
| CCI Crown Castle Inc. | 0.33% | 11,897 | $1.4M | Add +15.4% |
| MS Morgan Stanley | 0.33% | 13,279 | $1.4M | Reduce -1.2% |
| T AT&T Inc. | 0.32% | 62,732 | $1.4M | Reduce -12.9% |
| HPE Hewlett Packard Enterprise | 0.32% | 67,201 | $1.4M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 2,781 | $1.4M | No change |
| PFE Pfizer Inc. | 0.31% | 46,085 | $1.3M | Add +15.3% |
| AVGO Broadcom Inc. | 0.31% | 7,714 | $1.3M | Reduce -25.8% |
| UL Unilever PLC | 0.31% | 19,977 | $1.3M | Reduce -8.2% |
| GLW Corning Inc. | 0.30% | 28,523 | $1.3M | Reduce -15.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,735 | $1.3M | Add +21.0% |
| CWEN.A Clearway Energy Inc. Class A | 0.30% | 44,195 | $1.3M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.30% | 16,714 | $1.3M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.29% | 6,007 | $1.2M | New |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.26% | 5,523 | $1.1M | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 9,864 | $1.1M | Reduce -0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 20,466 | $856K | Add +2.8% |
| PG The Procter & Gamble Co. | 0.18% | 4,439 | $769K | Add +0.1% |
| AME Ametek Inc. | 0.17% | 4,330 | $743K | Reduce -4.0% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 7,750 | $610K | No change |
| CRM Salesforce Inc. | 0.13% | 1,962 | $537K | New |
| FISV Fiserv Inc. | 0.12% | 2,943 | $529K | No change |
| CVX Chevron Corp. | 0.11% | 3,303 | $486K | Add +16.4% |
| WMT Walmart Inc. | 0.11% | 5,850 | $472K | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.11% | 5,426 | $454K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 12,270 | $447K | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,381 | $425K | Add +92.1% |
| V Visa Inc. Class A | 0.10% | 1,504 | $414K | Reduce -0.5% |
| PM Philip Morris International | 0.09% | 3,180 | $386K | Add +50.0% |
| XOM Exxon Mobil Corp. | 0.09% | 3,248 | $381K | Add +20.3% |
| HD Home Depot Inc. | 0.09% | 917 | $372K | Reduce -2.1% |
| VXUS Vanguard Total Intl Stock | 0.08% | 5,464 | $354K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,929 | $346K | No change |
| ADP Automatic Data Processing | 0.07% | 1,099 | $304K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,650 | $289K | Add +9.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 1,519 | $265K | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.06% | 2,990 | $264K | No change |
| MO Altria Group Inc. | 0.06% | 5,152 | $263K | Add +1.9% |
| KO The Coca-Cola Co. | 0.06% | 3,606 | $259K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 3,435 | $258K | Add +13.8% |
| ABBV Abbvie Inc. | 0.06% | 1,277 | $252K | Reduce -22.8% |
| AMLP Alerian MLP ETF | 0.06% | 5,067 | $239K | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.06% | 482 | $239K | Reduce -31.8% |
| DVN Devon Energy Corp. | 0.06% | 6,064 | $237K | Add +10.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 3,042 | $237K | Add +0.1% |
| MCD McDonald's Corp. | 0.05% | 736 | $224K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,204 | $212K | Reduce -4.3% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,193 | $209K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 355 | $208K | New |
| CL Colgate-Palmolive Co. | 0.05% | 1,998 | $207K | New |
Portfolio Sells Q2 2024 → Q3 2024
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −2.54 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.79 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.75 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.61 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.4% | 1.07% | −0.58 |
| NVDA Nvidia Corp. | Reduce -7.8% | 2.16% | −0.40 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.48% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -9.2% | 0.88% | −0.15 |
| AVGO Broadcom Inc. | Reduce -25.8% | 0.31% | −0.11 |
| GM General Motors Co. | Reduce -0.0% | 0.80% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -10.8% | 0.85% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 1.16% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.2% | 2.48% | −0.08 |
| AAPL Apple Inc. | Reduce -6.9% | 1.70% | −0.08 |
| GRMN Garmin Ltd. | Reduce -13.8% | 0.46% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.1% | 1.25% | −0.04 |
| GLW Corning Inc. | Reduce -15.2% | 0.30% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -31.8% | 0.06% | −0.02 |
| T AT&T Inc. | Reduce -12.9% | 0.32% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.7% | 0.96% | −0.02 |
| BE Bloom Energy Corp. Class A | Reduce -27.7% | 0.03% | −0.02 |
| AME Ametek Inc. | Reduce -4.0% | 0.17% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.1% | 1.11% | −0.02 |
| ABBV Abbvie Inc. | Reduce -22.8% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -4.3% | 0.05% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.4% | 1.07% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.3% | 0.25% | −0.01 |
| MS Morgan Stanley | Reduce -1.2% | 0.33% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.8% | 0.06% | −0.00 |
| V Visa Inc. Class A | Reduce -0.5% | 0.10% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.3% | 0.48% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -15.4% | 0.34% | +0.00 |
| UL Unilever PLC | Reduce -8.2% | 0.31% | +0.00 |
| WMT Walmart Inc. | Reduce -5.2% | 0.11% | +0.01 |
| HD Home Depot Inc. | Reduce -2.1% | 0.09% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.0% | 3.76% | +0.02 |
| XLF SS Financial Select Sector | Reduce -1.0% | 2.25% | +0.03 |
| TOL Toll Brothers Inc. | Reduce -12.2% | 0.89% | +0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| LMBS First Trust Low Duration Opp | New | 2.57% | +2.57 |
| AMZN Amazon.com Inc. | Add +1000.8% | 0.88% | +0.79 |
| AGG iShares Core U.S. Aggregate | Add +163.1% | 1.28% | +0.78 |
| USIG iShares Broad Usd Investment | Add +5.9% | 11.87% | +0.36 |
| SUSC iShares ESG Aware Usd Corpor | Add +78.2% | 0.81% | +0.34 |
| EAGG iShares ESG Aware US Aggrega | Add +74.8% | 0.79% | +0.33 |
| TXN Texas Instruments Inc. | New | 0.29% | +0.29 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +60.7% | 0.58% | +0.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.2% | 5.95% | +0.18 |
| CRM Salesforce Inc. | New | 0.13% | +0.13 |
| FIXD First Trust Smith Opportunis | Add +3.7% | 9.13% | +0.12 |
| XLI SS Industrial Select Sector | Add +1.8% | 2.27% | +0.11 |
| TGT Target Corp. | Add +13.6% | 0.85% | +0.09 |
| CCI Crown Castle Inc. | Add +15.4% | 0.33% | +0.08 |
| XLE SS Energy Select Sector | Add +17.6% | 1.47% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +1.6% | 3.04% | +0.07 |
| ICSH iShares Ultra Short Duration | Add +23.6% | 0.54% | +0.07 |
| PSK SS SPDR Ice Pref Sec ETF | Add +7.8% | 1.27% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.0% | 0.30% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +2.3% | 2.80% | +0.06 |
| MCD McDonald's Corp. | New | 0.05% | +0.05 |
| IUSV iShares Core S&P U.S. Value | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| PFG Principal Financial Group | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +18.9% | 0.33% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +92.1% | 0.10% | +0.05 |
| CWEN.A Clearway Energy Inc. Class A | Add +0.8% | 0.30% | +0.04 |
| CSCO Cisco Systems Inc. | Add +7.2% | 0.42% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +11.8% | 0.45% | +0.04 |
| PM Philip Morris International | Add +50.0% | 0.09% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +4.4% | 1.41% | +0.03 |
| PFE Pfizer Inc. | Add +15.3% | 0.31% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +1.1% | 0.94% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +4.1% | 0.83% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +3.3% | 0.50% | +0.01 |
| XOM Exxon Mobil Corp. | Add +20.3% | 0.09% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +2.8% | 0.20% | +0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +13.8% | 0.06% | +0.01 |
| SOL Emeren Group Ltd. | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +1.9% | 0.06% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.4% | 0.11% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.7% | 0.07% | +0.00 |
| CVX Chevron Corp. | Add +16.4% | 0.11% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.08% | +0.00 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Add +0.3% | 0.26% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.1% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.18% | −0.00 |
| AMLP Alerian MLP ETF | Add +1.7% | 0.06% | −0.00 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.05% | −0.00 |
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 |