Long Run Wealth Advisors, LLC

Name: Long Run Wealth Advisors, LLC 13F holdings, Q1 2025
Creator: Long Run Wealth Advisors, LLC
Published: 2025-04-10

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Long Run Wealth Advisors, LLC reported 102 stock positions worth $441.0 million. Its top holding was iShares Broad Usd Investment (USIG) at 12.0% of the portfolio, followed by First Trust Smith Opportunis (FIXD, 9.3%) and iShares Core MSCI Eafe ETF (IEFA, 5.7%). Compared with Q4 2024, it opened 11 new positions, sold out of 7, added to 65 and reduced 24. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +85%) and the biggest sale an exit from General Motors (GM).

Most Recent 13F: Q4 2025
Location: Lake Placid, NY
CIK: 0001903296
Portfolio Value: $441.0M (Q1 2025)
SEC Filing: 0001667731-25-000397 ↗ filed Apr 10, 2025

Holdings Value

Holdings 102 stocks · $441.0M


USIG iShares Broad Usd Investment	11.96%	1,032,454	$52.7M	Add +4.1%
FIXD First Trust Smith Opportunis	9.29%	934,083	$41.0M	Add +3.2%
IEFA iShares Core MSCI Eafe ETF	5.68%	331,324	$25.1M	Reduce -5.5%
XLK SS Technology Select Sector	5.42%	115,750	$23.9M	Add +15.8%
VYM Vanguard High DVD Yield ETF	4.20%	143,784	$18.5M	Add +14.6%
EFV iShares MSCI Eafe Value ETF	3.17%	237,237	$14.0M	Reduce -3.4%
XLV SS Health Care Select Sector	2.92%	88,319	$12.9M	Reduce -2.5%
IEMG iShares Core MSCI Emerging	2.70%	220,329	$11.9M	Add +1.6%
XLF SS Financial Select Sector	2.68%	236,953	$11.8M	Add +20.7%
LMBS First Trust Low Duration Opp	2.68%	240,039	$11.8M	Add +6.3%
IJR iShares Core S&P Small-Cap E	2.31%	97,370	$10.2M	Add +11.6%
XLI SS Industrial Select Sector	2.19%	73,568	$9.6M	Add +4.6%
BILS SS Spdrb B 3-12M T-Bill ETF	2.03%	90,101	$9.0M	Add +85.5%
AGG iShares Core U.S. Aggregate	1.97%	87,920	$8.7M	Add +56.6%
NVDA Nvidia Corp.	1.77%	71,949	$7.8M	Add +2.5%
XLC SS Comm Select Sector SPDR	1.66%	75,885	$7.3M	Add +7.6%
AAPL Apple Inc.	1.57%	31,237	$6.9M	Add +10.5%
XLE SS Energy Select Sector	1.49%	70,381	$6.6M	Reduce -4.9%
MSFT Microsoft Corp.	1.37%	16,146	$6.1M	Add +13.0%
PSK SS SPDR Ice Pref Sec ETF	1.36%	185,124	$6.0M	Add +12.5%
VOO Vanguard S&P 500 ETF	1.36%	11,646	$6.0M	Add +6.3%
JPM JPMorgan Chase & Co.	1.21%	21,785	$5.3M	Add +6.4%
DON Wisdomtree US Midcap Dividen	1.17%	104,587	$5.2M	Add +20.6%
BIL SS SPDR BB 1-3M T-Bill ETF	1.17%	56,345	$5.2M	Add +25.9%
XLP SS Consumer Staples Sel Sect	1.10%	59,498	$4.9M	Add +2.7%
ESGU iShares ESG Aware MSCI USA	1.10%	39,668	$4.8M	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.98%	7,704	$4.3M	Add +0.3%
XLY SS Consumer Disc Select Sect	0.97%	21,555	$4.3M	Add +30.9%
VTI VG Morningstar TS MKT ETF-US	0.92%	14,795	$4.1M	Add +0.5%
AMZN Amazon.com Inc.	0.88%	20,284	$3.9M	Add +23.1%
BSX Boston Scientific Corp.	0.85%	37,183	$3.8M	Reduce -6.4%
GOOG Alphabet Inc. Class C	0.84%	23,807	$3.7M	Add +19.3%
CB Chubb Ltd.	0.84%	12,291	$3.7M	New
SUSA iShares ESG Optimized MSCI U	0.84%	32,144	$3.7M	Add +0.0%
TOL Toll Brothers Inc.	0.83%	34,622	$3.7M	Add +25.3%
WFC Wells Fargo & Co.	0.82%	50,550	$3.6M	New
PANW Palo Alto Networks Inc.	0.79%	20,373	$3.5M	Add +8.8%
IDGT iShares US DGTL Infra & R/E	0.78%	46,843	$3.5M	Add +11.9%
NXPI NXP Semiconductors NV	0.76%	17,608	$3.3M	Add +10.6%
EAGG iShares ESG Aware US Aggrega	0.75%	69,713	$3.3M	Reduce -11.0%
SUSC iShares ESG Aware Usd Corpor	0.75%	143,051	$3.3M	Reduce -10.5%
IXN iShares Global Tech ETF	0.72%	42,150	$3.2M	Reduce -26.0%
SDY SS SPDR S&P Dividend ETF	0.44%	14,452	$2.0M	Add +0.6%
IJH iShares Core S&P Midcap ETF	0.43%	32,608	$1.9M	Add +7.7%
ESGD iShares Trust iShares ESG Aw	0.42%	22,934	$1.9M	Reduce -15.5%
T AT&T Inc.	0.40%	62,410	$1.8M	Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	6,623	$1.6M	Add +6.6%
XOM Exxon Mobil Corp.	0.36%	13,421	$1.6M	Add +310.6%
MS Morgan Stanley	0.35%	13,349	$1.6M	Add +19.8%
PRU Prudential Financial Inc.	0.34%	13,263	$1.5M	New
TXN Texas Instruments Inc.	0.34%	8,234	$1.5M	Add +25.2%
PFE Pfizer Inc.	0.33%	58,236	$1.5M	Add +12.0%
CCI Crown Castle Inc.	0.33%	14,032	$1.5M	Add +2.4%
UL Unilever PLC	0.33%	24,554	$1.5M	Add +12.1%
CWEN.A Clearway Energy Inc. Class A	0.32%	49,024	$1.4M	Reduce -0.5%
ICSH iShares Ultra Short Duration	0.32%	27,396	$1.4M	Add +17.2%
AVGO Broadcom Inc.	0.31%	8,223	$1.4M	Add +43.5%
GLW Corning Inc.	0.31%	30,016	$1.4M	Add +12.4%
HPE Hewlett Packard Enterprise	0.31%	88,932	$1.4M	Add +49.4%
UPS United Parcel Service Class B	0.31%	12,280	$1.4M	New
QQQ Invesco QQQ Trust Series 1	0.30%	2,787	$1.3M	Reduce -0.1%
BND Vanguard Total Bond Market	0.29%	17,202	$1.3M	Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B	0.28%	2,358	$1.3M	Add +4.4%
IVV iShares Core S&P 500 ETF	0.25%	1,936	$1.1M	Add +22.4%
DSI iShares ESG MSCI KLD 400 ETF	0.22%	9,453	$968K	Add +1.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.22%	5,011	$958K	Reduce -5.5%
GRMN Garmin Ltd.	0.20%	4,055	$881K	Reduce -62.9%
PM Philip Morris International	0.19%	5,236	$831K	Add +1.9%
PG The Procter & Gamble Co.	0.18%	4,536	$773K	Add +1.6%
ESML iShares ESG Aware MSCI USA S	0.17%	19,967	$767K	Add +3.4%
AME Ametek Inc.	0.16%	4,201	$723K	Reduce -3.1%
FISV Fiserv Inc.	0.15%	2,989	$660K	Add +2.1%
CSCO Cisco Systems Inc.	0.13%	9,524	$588K	Reduce -69.1%
NYF iShares New York Muni Bond E	0.13%	10,504	$553K	New
VXUS Vanguard Total Intl Stock	0.12%	8,654	$537K	Add +14.0%
WMT Walmart Inc.	0.12%	6,014	$528K	Reduce -1.9%
V Visa Inc. Class A	0.12%	1,499	$525K	Add +9.3%
MO Altria Group Inc.	0.12%	8,621	$517K	Add +1.9%
CRM Salesforce Inc.	0.11%	1,796	$482K	Add +16.6%
EFA iShares MSCI Eafe ETF	0.10%	5,502	$450K	No change
ESGE iShares Inc. iShares ESG Awar	0.09%	10,800	$377K	Reduce -12.3%
RSP Invesco S&P 500 Equal Weight	0.08%	1,945	$337K	Add +0.5%
ITOT iShares Core S&P Total U.S.	0.07%	2,654	$324K	Reduce -4.0%
SLF Sun Life Financial Inc.	0.07%	5,509	$315K	Add +0.4%
ADP Automatic Data Processing	0.07%	1,005	$307K	Reduce -8.6%
HD Home Depot Inc.	0.07%	833	$305K	Reduce -2.7%
CVX Chevron Corp.	0.07%	1,807	$302K	New
BLV Vanguard Long-Term Bond ETF	0.07%	4,225	$298K	Add +1.2%
AMLP Alerian MLP ETF	0.06%	5,230	$272K	Add +1.6%
KO The Coca-Cola Co.	0.06%	3,577	$256K	Add +4.1%
AZN Astrazeneca PLC-Spons ADR	0.06%	3,356	$247K	New
MCD McDonald's Corp.	0.06%	778	$243K	Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,400	$237K	Add +8.9%
ABBV Abbvie Inc.	0.05%	1,128	$236K	New
LLY Eli Lilly & Co.	0.05%	280	$232K	New
FTEC Fidelity MSCI Info Tech Indx	0.05%	1,433	$231K	Reduce -6.8%
UNH Unitedhealth Group Inc.	0.05%	413	$216K	New
TSLA Tesla Inc.	0.05%	832	$216K	Add +46.0%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	2,909	$214K	Reduce -7.8%
PFG Principal Financial Group	0.05%	2,419	$204K	New
NI Nisource Inc.	0.05%	5,035	$202K	Reduce -12.2%
SOL Emeren Group Ltd.	0.00%	10,300	$16K	No change

Portfolio Sells Q4 2024 → Q1 2025


GM General Motors Co.	Sold out	0.00%	−0.89
MRK Merck & Co. Inc.	Sold out	0.00%	−0.88
GSK GSK PLC-Spon ADR	Sold out	0.00%	−0.86
IXN iShares Global Tech ETF	Reduce -26.0%	0.72%	−0.43
GRMN Garmin Ltd.	Reduce -62.9%	0.20%	−0.34
CSCO Cisco Systems Inc.	Reduce -69.1%	0.13%	−0.30
IEFA iShares Core MSCI Eafe ETF	Reduce -5.5%	5.68%	−0.22
SUSC iShares ESG Aware Usd Corpor	Reduce -10.5%	0.75%	−0.12
EAGG iShares ESG Aware US Aggrega	Reduce -11.0%	0.75%	−0.12
VTEB Vanguard Tax-Exempt Bond ETF	Sold out	0.00%	−0.09
ESGD iShares Trust iShares ESG Aw	Reduce -15.5%	0.42%	−0.07
XLV SS Health Care Select Sector	Reduce -2.5%	2.92%	−0.06
NKE Nike Inc. Class B	Sold out	0.00%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -0.1%	0.30%	−0.05
HBI Hanesbrands Inc.	Sold out	0.00%	−0.03
CRBN Ish Low Car Opt Ms Ac ETF-US	Reduce -5.5%	0.22%	−0.03
XLE SS Energy Select Sector	Reduce -4.9%	1.49%	−0.03
AME Ametek Inc.	Reduce -3.1%	0.16%	−0.02
FTEC Fidelity MSCI Info Tech Indx	Reduce -6.8%	0.05%	−0.02
ESGE iShares Inc. iShares ESG Awar	Reduce -12.3%	0.09%	−0.01
WMT Walmart Inc.	Reduce -1.9%	0.12%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -4.0%	0.07%	−0.01
HD Home Depot Inc.	Reduce -2.7%	0.07%	−0.01
ADP Automatic Data Processing	Reduce -8.6%	0.07%	−0.01
NI Nisource Inc.	Reduce -12.2%	0.05%	−0.00
ORIGIN MATERIALS INC	Sold out	0.00%	−0.00
VYMI Vanguard Int High DVD YLD Inc.	Reduce -7.8%	0.05%	−0.00
BSX Boston Scientific Corp.	Reduce -6.4%	0.85%	+0.00
CWEN.A Clearway Energy Inc. Class A	Reduce -0.5%	0.32%	+0.03
T AT&T Inc.	Reduce -2.6%	0.40%	+0.05
EFV iShares MSCI Eafe Value ETF	Reduce -3.4%	3.17%	+0.08

Portfolio Buys Q4 2024 → Q1 2025


BILS SS Spdrb B 3-12M T-Bill ETF	Add +85.5%	2.03%	+0.88
CB Chubb Ltd.	New	0.84%	+0.84
WFC Wells Fargo & Co.	New	0.82%	+0.82
AGG iShares Core U.S. Aggregate	Add +56.6%	1.97%	+0.67
XLF SS Financial Select Sector	Add +20.7%	2.68%	+0.40
VYM Vanguard High DVD Yield ETF	Add +14.6%	4.20%	+0.37
PRU Prudential Financial Inc.	New	0.34%	+0.34
UPS United Parcel Service Class B	New	0.31%	+0.31
XOM Exxon Mobil Corp.	Add +310.6%	0.36%	+0.28
BIL SS SPDR BB 1-3M T-Bill ETF	Add +25.9%	1.17%	+0.19
NYF iShares New York Muni Bond E	New	0.13%	+0.13
DON Wisdomtree US Midcap Dividen	Add +20.6%	1.17%	+0.12
XLY SS Consumer Disc Select Sect	Add +30.9%	0.97%	+0.08
CVX Chevron Corp.	New	0.07%	+0.07
PSK SS SPDR Ice Pref Sec ETF	Add +12.5%	1.36%	+0.06
AZN Astrazeneca PLC-Spons ADR	New	0.06%	+0.06
ABBV Abbvie Inc.	New	0.05%	+0.05
LLY Eli Lilly & Co.	New	0.05%	+0.05
UNH Unitedhealth Group Inc.	New	0.05%	+0.05
PFG Principal Financial Group	New	0.05%	+0.05
IBM Intl Business Machines Corp.	Add +6.6%	0.37%	+0.05
LMBS First Trust Low Duration Opp	Add +6.3%	2.68%	+0.04
PM Philip Morris International	Add +1.9%	0.19%	+0.04
TXN Texas Instruments Inc.	Add +25.2%	0.34%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +4.4%	0.28%	+0.04
JPM JPMorgan Chase & Co.	Add +6.4%	1.21%	+0.04
UL Unilever PLC	Add +12.1%	0.33%	+0.03
CCI Crown Castle Inc.	Add +2.4%	0.33%	+0.03
ICSH iShares Ultra Short Duration	Add +17.2%	0.32%	+0.03
XLC SS Comm Select Sector SPDR	Add +7.6%	1.66%	+0.02
IVV iShares Core S&P 500 ETF	Add +22.4%	0.25%	+0.02
MS Morgan Stanley	Add +19.8%	0.35%	+0.02
V Visa Inc. Class A	Add +9.3%	0.12%	+0.02
VXUS Vanguard Total Intl Stock	Add +14.0%	0.12%	+0.01
MO Altria Group Inc.	Add +1.9%	0.12%	+0.01
XLP SS Consumer Staples Sel Sect	Add +2.7%	1.10%	+0.01
AMZN Amazon.com Inc.	Add +23.1%	0.88%	+0.01
USIG iShares Broad Usd Investment	Add +4.1%	11.96%	+0.01
GLW Corning Inc.	Add +12.4%	0.31%	+0.01
KO The Coca-Cola Co.	Add +4.1%	0.06%	+0.01
HPE Hewlett Packard Enterprise	Add +49.4%	0.31%	+0.01
FISV Fiserv Inc.	Add +2.1%	0.15%	+0.01
PFE Pfizer Inc.	Add +12.0%	0.33%	+0.00
MCD McDonald's Corp.	Add +5.3%	0.06%	+0.00
AMLP Alerian MLP ETF	Add +1.6%	0.06%	+0.00
BLV Vanguard Long-Term Bond ETF	Add +1.2%	0.07%	−0.00
PG The Procter & Gamble Co.	Add +1.6%	0.18%	−0.00
RSP Invesco S&P 500 Equal Weight	Add +0.5%	0.08%	−0.00
BND Vanguard Total Bond Market	Add +1.7%	0.29%	−0.01
DIS The Walt Disney Co.	Add +8.9%	0.05%	−0.01

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