Filed: 8/6/2025ACC: 0001667731-25-001057
📋 What this filing means
LONG RUN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $476.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$476.74M
Total AUM (reported)
7.19M
Total Shares
Allocation by class
COM$79.69M16.7%
USD INV GRDE ETF$54.98M11.5%
CORE INVESTMENT$42.62M8.9%
CORE MSCI EAFE$28.61M6.0%
TECHNOLOGY$28.14M5.9%
HIGH DIV YLD$19.57M4.1%
EAFE VALUE ETF$15.29M3.2%
Portfolio Concentration
Top 3$126.21M26.5%
4–10$115.38M24.2%
11–25$115.88M24.3%
Rest$119.27M25.0%
Top 3 weight
26.5%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 7.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$54.98M
11.53%
Sole
0.00
Shared
0.00
None
1.07M
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.02M
TypeSH
Market value$42.62M
8.94%
Sole
0.00
Shared
0.00
None
2.02M
ISHARES TR
SOLEShares342.69K
TypeSH
Market value$28.61M
6.00%
Sole
0.00
Shared
0.00
None
342.69K
SELECT SECTOR SPDR TR
SOLEShares111.13K
TypeSH
Market value$28.14M
5.90%
Sole
0.00
Shared
0.00
None
111.13K
VANGUARD WHITEHALL FDS
SOLEShares146.82K
TypeSH
Market value$19.57M
4.11%
Sole
0.00
Shared
0.00
None
146.82K
ISHARES TR
SOLEShares240.82K
TypeSH
Market value$15.29M
3.21%
Sole
0.00
Shared
0.00
None
240.82K
SELECT SECTOR SPDR TR
SOLEShares102.48K
TypeSH
Market value$13.81M
2.90%
Sole
0.00
Shared
0.00
None
102.48K
ISHARES INC
SOLEShares223.03K
TypeSH
Market value$13.39M
2.81%
Sole
0.00
Shared
0.00
None
223.03K
SELECT SECTOR SPDR TR
SOLEShares246.43K
TypeSH
Market value$12.91M
2.71%
Sole
0.00
Shared
0.00
None
246.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares249.15K
TypeSH
Market value$12.27M
2.57%
Sole
0.00
Shared
0.00
None
249.15K
SELECT SECTOR SPDR TR
SOLEShares74.16K
TypeSH
Market value$10.94M
2.29%
Sole
0.00
Shared
0.00
None
74.16K
ISHARES TR
SOLEShares98.99K
TypeSH
Market value$10.82M
2.27%
Sole
0.00
Shared
0.00
None
98.99K
SPDR SERIES TRUST
SOLEShares108.20K
TypeSH
Market value$10.76M
2.26%
Sole
0.00
Shared
0.00
None
108.20K
NVIDIA CORPORATION
SOLEShares63.93K
TypeSH
Market value$10.10M
2.12%
Sole
0.00
Shared
0.00
None
63.93K
ISHARES TR
SOLEShares89.73K
TypeSH
Market value$8.90M
1.87%
Sole
0.00
Shared
0.00
None
89.73K
SELECT SECTOR SPDR TR
SOLEShares75.35K
TypeSH
Market value$8.18M
1.72%
Sole
0.00
Shared
0.00
None
75.35K
MICROSOFT CORP
SOLEShares14.33K
TypeSH
Market value$7.13M
1.50%
Sole
0.00
Shared
0.00
None
14.33K
SPDR SERIES TRUST
SOLEShares75.02K
TypeSH
Market value$6.88M
1.44%
Sole
0.00
Shared
0.00
None
75.02K
APPLE INC
SOLEShares32.52K
TypeSH
Market value$6.67M
1.40%
Sole
0.00
Shared
0.00
None
32.52K
VANGUARD INDEX FDS
SOLEShares11.59K
TypeSH
Market value$6.59M
1.38%
Sole
0.00
Shared
0.00
None
11.59K
SELECT SECTOR SPDR TR
SOLEShares76.98K
TypeSH
Market value$6.53M
1.37%
Sole
0.00
Shared
0.00
None
76.98K
SPDR SERIES TRUST
SOLEShares201.12K
TypeSH
Market value$6.39M
1.34%
Sole
0.00
Shared
0.00
None
201.12K
JPMORGAN CHASE & CO.
SOLEShares19.11K
TypeSH
Market value$5.54M
1.16%
Sole
0.00
Shared
0.00
None
19.11K
WISDOMTREE TR
SOLEShares106.91K
TypeSH
Market value$5.36M
1.12%
Sole
0.00
Shared
0.00
None
106.91K
SELECT SECTOR SPDR TR
SOLEShares62.95K
TypeSH
Market value$5.10M
1.07%
Sole
0.00
Shared
0.00
None
62.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | USD INV GRDE ETF | 1.07M | SH | $54.98M 11.53% | 0.00 | 0.00 | 1.07M |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 2.02M | SH | $42.62M 8.94% | 0.00 | 0.00 | 2.02M |
ISHARES TRSOLE | CORE MSCI EAFE | 342.69K | SH | $28.61M 6.00% | 0.00 | 0.00 | 342.69K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 111.13K | SH | $28.14M 5.90% | 0.00 | 0.00 | 111.13K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 146.82K | SH | $19.57M 4.11% | 0.00 | 0.00 | 146.82K |
ISHARES TRSOLE | EAFE VALUE ETF | 240.82K | SH | $15.29M 3.21% | 0.00 | 0.00 | 240.82K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 102.48K | SH | $13.81M 2.90% | 0.00 | 0.00 | 102.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 223.03K | SH | $13.39M 2.81% | 0.00 | 0.00 | 223.03K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 246.43K | SH | $12.91M 2.71% | 0.00 | 0.00 | 246.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 249.15K | SH | $12.27M 2.57% | 0.00 | 0.00 | 249.15K |
SELECT SECTOR SPDR TRSOLE | INDL | 74.16K | SH | $10.94M 2.29% | 0.00 | 0.00 | 74.16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 98.99K | SH | $10.82M 2.27% | 0.00 | 0.00 | 98.99K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 108.20K | SH | $10.76M 2.26% | 0.00 | 0.00 | 108.20K |
NVIDIA CORPORATIONSOLE | COM | 63.93K | SH | $10.10M 2.12% | 0.00 | 0.00 | 63.93K |
ISHARES TRSOLE | CORE US AGGBD ET | 89.73K | SH | $8.90M 1.87% | 0.00 | 0.00 | 89.73K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 75.35K | SH | $8.18M 1.72% | 0.00 | 0.00 | 75.35K |
MICROSOFT CORPSOLE | COM | 14.33K | SH | $7.13M 1.50% | 0.00 | 0.00 | 14.33K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 75.02K | SH | $6.88M 1.44% | 0.00 | 0.00 | 75.02K |
APPLE INCSOLE | COM | 32.52K | SH | $6.67M 1.40% | 0.00 | 0.00 | 32.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.59K | SH | $6.59M 1.38% | 0.00 | 0.00 | 11.59K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 76.98K | SH | $6.53M 1.37% | 0.00 | 0.00 | 76.98K |
SPDR SERIES TRUSTSOLE | ICE PFD SEC ETF | 201.12K | SH | $6.39M 1.34% | 0.00 | 0.00 | 201.12K |
JPMORGAN CHASE & CO.SOLE | COM | 19.11K | SH | $5.54M 1.16% | 0.00 | 0.00 | 19.11K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 106.91K | SH | $5.36M 1.12% | 0.00 | 0.00 | 106.91K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 62.95K | SH | $5.10M 1.07% | 0.00 | 0.00 | 62.95K |
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