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LRWA

Long Run Wealth Advisors Portfolio holdings

AUM $531M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+14.77%
3 Year Est. Return
+50.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$32.8M
Cap. Flow
+$8.23M
Cap. Flow %
1.62%
Top 10 Hldgs %
51.82%
Holding
113
New
8
Increased
46
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.47M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.08M
3
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$3.05M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.07M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.07M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.91M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
4
AAPL icon
Apple
AAPL
+$969K
5
IXN icon
iShares Global Tech ETF
IXN
+$946K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 3.78%
3 Consumer Discretionary 1.78%
4 Communication Services 1.31%
5 Healthcare 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.9B
$506K 0.1%
+21,865
New +$501K
MO icon
77
Altria Group
MO
$125B
$487K 0.1%
+7,372
New +$467K
TQQQ icon
78
ProShares UltraPro QQQ
TQQQ
$30.8B
$432K 0.08%
8,348
-4,434
-35% -$202K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$412K 0.08%
2,832
+216
+8% +$30.3K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$411K 0.08%
9,463
-997
-10% -$40.7K
FISV
81
Fiserv Inc
FISV
$29B
$385K 0.08%
2,989
-330
-10% -$47.3K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$372K 0.07%
1,962
+9
+0.5% +$1.68K
CRM icon
83
Salesforce
CRM
$150B
$339K 0.07%
1,432
+39
+3% +$9.84K
SLF icon
84
Sun Life Financial
SLF
$46.7B
$336K 0.07%
5,602
+46
+0.8% +$2.77K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.81B
$325K 0.06%
4,593
+167
+4% +$11.6K
CVX icon
86
Chevron
CVX
$373B
$319K 0.06%
2,055
+110
+6% +$17K
META icon
87
Meta Platforms (Facebook)
META
$1.52T
$318K 0.06%
433
– –
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$316K 0.06%
1,422
-7
-0.5% -$1.46K
TSLA icon
89
Tesla
TSLA
$1.21T
$315K 0.06%
708
-176
-20% -$61K
KO icon
90
Coca-Cola
KO
$381B
$300K 0.06%
4,517
-57
-1% -$3.92K
NI icon
91
NiSource
NI
$22.1B
$279K 0.05%
6,438
+42
+0.7% +$1.74K
HD icon
92
Home Depot
HD
$345B
$277K 0.05%
684
-56
-8% -$22K
ABBV icon
93
AbbVie
ABBV
$469B
$265K 0.05%
1,146
+8
+0.7% +$1.63K
AZN icon
94
AstraZeneca
AZN
$267B
$259K 0.05%
1,688
-718
-30% -$109K
PG icon
95
Procter & Gamble
PG
$353B
$255K 0.05%
1,661
-2,062
-55% -$322K
VYMI icon
96
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$243K 0.05%
2,872
-27
-0.9% -$2.24K
GRMN
97
Garmin
GRMN
$48.8B
$239K 0.05%
972
-2,173
-69% -$501K
ADP icon
98
Automatic Data Processing
ADP
$107B
$237K 0.05%
808
-94
-10% -$28.3K
GE icon
99
GE Aerospace
GE
$375B
$234K 0.05%
+776
New +$212K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.08T
$231K 0.05%
948
-632
-40% -$132K
1 2 3
4
5

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Long Run Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Long Run Wealth Advisors held 113 positions worth $509M, up 6.9% from $477M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Long Run Wealth Advisors's Q3 2025 filing shows 8 new, 46 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 21,865 shares worth $506K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Long Run Wealth Advisors's largest Q3 2025 buy was iShares US Treasury Bond ETF: 21,865 shares worth $506K.
  • Long Run Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $6.47M increase.
  • Long Run Wealth Advisors's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.91M.
  • Long Run Wealth Advisors fully exited Cisco in Q3 2025, selling an estimated $480K.
  • Long Run Wealth Advisors's ten largest holdings make up 52% of its $509M portfolio in Q3 2025.
  • Long Run Wealth Advisors opened 8 new positions and closed 4 in Q3 2025.
  • Long Run Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $509M.

Based on Long Run Wealth Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.