LONG RUN WEALTH ADVISORS, LLC

Filed: 1/27/2025ACC: 0001667731-25-000135

📋 What this filing means

LONG RUN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $417.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$417.27M

Total AUM (reported)

5.81M

Total Shares

Allocation by class

COM$71.39M17.1%

USD INV GRDE ETF$49.86M12.0%

TCW OPPORTUNIS$38.88M9.3%

CORE MSCI EAFE$24.63M5.9%

TECHNOLOGY$23.24M5.6%

HIGH DIV YLD$16.01M3.8%

EAFE VALUE ETF$12.88M3.1%

Portfolio Concentration

Top 3$113.37M27.2%

4–10$96.95M23.2%

11–25$95.44M22.9%

Rest$111.50M26.7%

Top 3 weight

27.2%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 5.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings98

Rows:

ISHARES TR

SOLE

USD INV GRDE ETF

Shares991.72K

TypeSH

Market value$49.86M

11.95%

Sole

0.00

Shared

0.00

None

991.72K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares904.76K

TypeSH

Market value$38.88M

9.32%

Sole

0.00

Shared

0.00

None

904.76K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares350.44K

TypeSH

Market value$24.63M

5.90%

Sole

0.00

Shared

0.00

None

350.44K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares99.97K

TypeSH

Market value$23.24M

5.57%

Sole

0.00

Shared

0.00

None

99.97K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares125.45K

TypeSH

Market value$16.01M

3.84%

Sole

0.00

Shared

0.00

None

125.45K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares245.48K

TypeSH

Market value$12.88M

3.09%

Sole

0.00

Shared

0.00

None

245.48K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares90.57K

TypeSH

Market value$12.46M

2.99%

Sole

0.00

Shared

0.00

None

90.57K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares216.81K

TypeSH

Market value$11.32M

2.71%

Sole

0.00

Shared

0.00

None

216.81K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares225.77K

TypeSH

Market value$10.99M

2.63%

Sole

0.00

Shared

0.00

None

225.77K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares87.26K

TypeSH

Market value$10.05M

2.41%

Sole

0.00

Shared

0.00

None

87.26K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares196.39K

TypeSH

Market value$9.49M

2.27%

Sole

0.00

Shared

0.00

None

196.39K

NVIDIA CORPORATION

SOLE

COM

Shares70.20K

TypeSH

Market value$9.43M

2.26%

Sole

0.00

Shared

0.00

None

70.20K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares70.32K

TypeSH

Market value$9.26M

2.22%

Sole

0.00

Shared

0.00

None

70.32K

APPLE INC

SOLE

COM

Shares28.27K

TypeSH

Market value$7.08M

1.70%

Sole

0.00

Shared

0.00

None

28.27K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares70.50K

TypeSH

Market value$6.83M

1.64%

Sole

0.00

Shared

0.00

None

70.50K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares74.04K

TypeSH

Market value$6.34M

1.52%

Sole

0.00

Shared

0.00

None

74.04K

MICROSOFT CORP

SOLE

COM

Shares14.29K

TypeSH

Market value$6.02M

1.44%

Sole

0.00

Shared

0.00

None

14.29K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.96K

TypeSH

Market value$5.91M

1.42%

Sole

0.00

Shared

0.00

None

10.96K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares56.13K

TypeSH

Market value$5.44M

1.30%

Sole

0.00

Shared

0.00

None

56.13K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares164.57K

TypeSH

Market value$5.43M

1.30%

Sole

0.00

Shared

0.00

None

164.57K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares39.65K

TypeSH

Market value$5.11M

1.22%

Sole

0.00

Shared

0.00

None

39.65K

JPMORGAN CHASE & CO.

SOLE

COM

Shares20.47K

TypeSH

Market value$4.91M

1.18%

Sole

0.00

Shared

0.00

None

20.47K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares56.95K

TypeSH

Market value$4.83M

1.16%

Sole

0.00

Shared

0.00

None

56.95K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares48.57K

TypeSH

Market value$4.82M

1.15%

Sole

0.00

Shared

0.00

None

48.57K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares57.94K

TypeSH

Market value$4.55M

1.09%

Sole

0.00

Shared

0.00

None

57.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	USD INV GRDE ETF	991.72K	SH	$49.86M 11.95%	991.72K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	904.76K	SH	$38.88M 9.32%	904.76K
ISHARES TRSOLE	CORE MSCI EAFE	350.44K	SH	$24.63M 5.90%	350.44K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	99.97K	SH	$23.24M 5.57%	99.97K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	125.45K	SH	$16.01M 3.84%	125.45K
ISHARES TRSOLE	EAFE VALUE ETF	245.48K	SH	$12.88M 3.09%	245.48K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	90.57K	SH	$12.46M 2.99%	90.57K
ISHARES INCSOLE	CORE MSCI EMKT	216.81K	SH	$11.32M 2.71%	216.81K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	225.77K	SH	$10.99M 2.63%	225.77K
ISHARES TRSOLE	CORE S&P SCP ETF	87.26K	SH	$10.05M 2.41%	87.26K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	196.39K	SH	$9.49M 2.27%	196.39K
NVIDIA CORPORATIONSOLE	COM	70.20K	SH	$9.43M 2.26%	70.20K
SELECT SECTOR SPDR TRSOLE	INDL	70.32K	SH	$9.26M 2.22%	70.32K
APPLE INCSOLE	COM	28.27K	SH	$7.08M 1.70%	28.27K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	70.50K	SH	$6.83M 1.64%	70.50K
SELECT SECTOR SPDR TRSOLE	ENERGY	74.04K	SH	$6.34M 1.52%	74.04K
MICROSOFT CORPSOLE	COM	14.29K	SH	$6.02M 1.44%	14.29K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.96K	SH	$5.91M 1.42%	10.96K
ISHARES TRSOLE	CORE US AGGBD ET	56.13K	SH	$5.44M 1.30%	56.13K
SPDR SER TRSOLE	ICE PFD SEC ETF	164.57K	SH	$5.43M 1.30%	164.57K
ISHARES TRSOLE	ESG AWR MSCI USA	39.65K	SH	$5.11M 1.22%	39.65K
JPMORGAN CHASE & CO.SOLE	COM	20.47K	SH	$4.91M 1.18%	20.47K
ISHARES TRSOLE	GLOBAL TECH ETF	56.95K	SH	$4.83M 1.16%	56.95K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	48.57K	SH	$4.82M 1.15%	48.57K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	57.94K	SH	$4.55M 1.09%	57.94K

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