LONG RUN WEALTH ADVISORS, LLC

Filed: 4/10/2025ACC: 0001667731-25-000397

📋 What this filing means

LONG RUN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $441.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

102

Positions

$441.01M

Total AUM (reported)

5.97M

Total Shares

Allocation by class

COM$74.98M17.0%

USD INV GRDE ETF$52.74M12.0%

TCW OPPORTUNIS$40.95M9.3%

CORE MSCI EAFE$25.06M5.7%

TECHNOLOGY$23.90M5.4%

HIGH DIV YLD$18.54M4.2%

EAFE VALUE ETF$13.98M3.2%

Portfolio Concentration

Top 3$118.75M26.9%

4–10$104.81M23.8%

11–25$104.71M23.7%

Rest$112.73M25.6%

Top 3 weight

26.9%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 5.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole102

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings102

Rows:

ISHARES TR

SOLE

USD INV GRDE ETF

Shares1.03M

TypeSH

Market value$52.74M

11.96%

Sole

0.00

Shared

0.00

None

1.03M

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares934.08K

TypeSH

Market value$40.95M

9.29%

Sole

0.00

Shared

0.00

None

934.08K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares331.32K

TypeSH

Market value$25.06M

5.68%

Sole

0.00

Shared

0.00

None

331.32K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares115.75K

TypeSH

Market value$23.90M

5.42%

Sole

0.00

Shared

0.00

None

115.75K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares143.78K

TypeSH

Market value$18.54M

4.20%

Sole

0.00

Shared

0.00

None

143.78K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares237.24K

TypeSH

Market value$13.98M

3.17%

Sole

0.00

Shared

0.00

None

237.24K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares88.32K

TypeSH

Market value$12.90M

2.92%

Sole

0.00

Shared

0.00

None

88.32K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares220.33K

TypeSH

Market value$11.89M

2.70%

Sole

0.00

Shared

0.00

None

220.33K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares236.95K

TypeSH

Market value$11.80M

2.68%

Sole

0.00

Shared

0.00

None

236.95K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares240.04K

TypeSH

Market value$11.80M

2.68%

Sole

0.00

Shared

0.00

None

240.04K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares97.37K

TypeSH

Market value$10.18M

2.31%

Sole

0.00

Shared

0.00

None

97.37K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares73.57K

TypeSH

Market value$9.64M

2.19%

Sole

0.00

Shared

0.00

None

73.57K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares90.10K

TypeSH

Market value$8.96M

2.03%

Sole

0.00

Shared

0.00

None

90.10K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares87.92K

TypeSH

Market value$8.70M

1.97%

Sole

0.00

Shared

0.00

None

87.92K

NVIDIA CORPORATION

SOLE

COM

Shares71.95K

TypeSH

Market value$7.80M

1.77%

Sole

0.00

Shared

0.00

None

71.95K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares75.89K

TypeSH

Market value$7.32M

1.66%

Sole

0.00

Shared

0.00

None

75.89K

APPLE INC

SOLE

COM

Shares31.24K

TypeSH

Market value$6.94M

1.57%

Sole

0.00

Shared

0.00

None

31.24K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares70.38K

TypeSH

Market value$6.58M

1.49%

Sole

0.00

Shared

0.00

None

70.38K

MICROSOFT CORP

SOLE

COM

Shares16.15K

TypeSH

Market value$6.06M

1.37%

Sole

0.00

Shared

0.00

None

16.15K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares185.12K

TypeSH

Market value$6.00M

1.36%

Sole

0.00

Shared

0.00

None

185.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.65K

TypeSH

Market value$5.98M

1.36%

Sole

0.00

Shared

0.00

None

11.65K

JPMORGAN CHASE & CO.

SOLE

COM

Shares21.79K

TypeSH

Market value$5.34M

1.21%

Sole

0.00

Shared

0.00

None

21.79K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares104.59K

TypeSH

Market value$5.18M

1.17%

Sole

0.00

Shared

0.00

None

104.59K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares56.34K

TypeSH

Market value$5.17M

1.17%

Sole

0.00

Shared

0.00

None

56.34K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares59.50K

TypeSH

Market value$4.86M

1.10%

Sole

0.00

Shared

0.00

None

59.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	USD INV GRDE ETF	1.03M	SH	$52.74M 11.96%	1.03M
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	934.08K	SH	$40.95M 9.29%	934.08K
ISHARES TRSOLE	CORE MSCI EAFE	331.32K	SH	$25.06M 5.68%	331.32K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	115.75K	SH	$23.90M 5.42%	115.75K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	143.78K	SH	$18.54M 4.20%	143.78K
ISHARES TRSOLE	EAFE VALUE ETF	237.24K	SH	$13.98M 3.17%	237.24K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	88.32K	SH	$12.90M 2.92%	88.32K
ISHARES INCSOLE	CORE MSCI EMKT	220.33K	SH	$11.89M 2.70%	220.33K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	236.95K	SH	$11.80M 2.68%	236.95K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	240.04K	SH	$11.80M 2.68%	240.04K
ISHARES TRSOLE	CORE S&P SCP ETF	97.37K	SH	$10.18M 2.31%	97.37K
SELECT SECTOR SPDR TRSOLE	INDL	73.57K	SH	$9.64M 2.19%	73.57K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	90.10K	SH	$8.96M 2.03%	90.10K
ISHARES TRSOLE	CORE US AGGBD ET	87.92K	SH	$8.70M 1.97%	87.92K
NVIDIA CORPORATIONSOLE	COM	71.95K	SH	$7.80M 1.77%	71.95K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	75.89K	SH	$7.32M 1.66%	75.89K
APPLE INCSOLE	COM	31.24K	SH	$6.94M 1.57%	31.24K
SELECT SECTOR SPDR TRSOLE	ENERGY	70.38K	SH	$6.58M 1.49%	70.38K
MICROSOFT CORPSOLE	COM	16.15K	SH	$6.06M 1.37%	16.15K
SPDR SER TRSOLE	ICE PFD SEC ETF	185.12K	SH	$6.00M 1.36%	185.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.65K	SH	$5.98M 1.36%	11.65K
JPMORGAN CHASE & CO.SOLE	COM	21.79K	SH	$5.34M 1.21%	21.79K
WISDOMTREE TRSOLE	US MIDCAP DIVID	104.59K	SH	$5.18M 1.17%	104.59K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	56.34K	SH	$5.17M 1.17%	56.34K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	59.50K	SH	$4.86M 1.10%	59.50K

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