Long Run Wealth Advisors, LLC

Name: Long Run Wealth Advisors, LLC 13F holdings, Q3 2024
Creator: Long Run Wealth Advisors, LLC
Published: 2024-10-30

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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
LLY Eli Lilly & Co.	0.05%	232	$206K	Add +0.4%
PFG Principal Financial Group	0.05%	2,376	$204K	New
BE Bloom Energy Corp. Class A	0.03%	10,429	$110K	Reduce -27.7%
SOL Emeren Group Ltd.	0.01%	10,300	$28K	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