Filed: 10/9/2025ACC: 0002085853-25-000038
📋 What this filing means
LONG RUN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $509.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$509.50M
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$80.74M15.8%
USD INV GRDE ETF$60.96M12.0%
CORE INVESTMENT$46.21M9.1%
CORE MSCI EAFE$30.85M6.1%
TECHNOLOGY$30.68M6.0%
HIGH DIV YLD$21.38M4.2%
EAFE VALUE ETF$16.87M3.3%
Portfolio Concentration
Top 3$138.01M27.1%
4–10$126.03M24.7%
11–25$120.67M23.7%
Rest$124.78M24.5%
Top 3 weight
27.1%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 7.56M
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
7.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$60.96M
11.96%
Sole
0.00
Shared
0.00
None
1.17M
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.17M
TypeSH
Market value$46.21M
9.07%
Sole
0.00
Shared
0.00
None
2.17M
ISHARES TR
SOLEShares353.33K
TypeSH
Market value$30.85M
6.05%
Sole
0.00
Shared
0.00
None
353.33K
SELECT SECTOR SPDR TR
SOLEShares108.84K
TypeSH
Market value$30.68M
6.02%
Sole
0.00
Shared
0.00
None
108.84K
VANGUARD WHITEHALL FDS
SOLEShares151.67K
TypeSH
Market value$21.38M
4.20%
Sole
0.00
Shared
0.00
None
151.67K
ISHARES TR
SOLEShares248.68K
TypeSH
Market value$16.87M
3.31%
Sole
0.00
Shared
0.00
None
248.68K
SELECT SECTOR SPDR TR
SOLEShares110.36K
TypeSH
Market value$15.36M
3.01%
Sole
0.00
Shared
0.00
None
110.36K
ISHARES INC
SOLEShares218.25K
TypeSH
Market value$14.39M
2.82%
Sole
0.00
Shared
0.00
None
218.25K
SELECT SECTOR SPDR TR
SOLEShares257.65K
TypeSH
Market value$13.88M
2.72%
Sole
0.00
Shared
0.00
None
257.65K
FIRST TR EXCHANGE-TRADED FD
SOLEShares270.69K
TypeSH
Market value$13.48M
2.65%
Sole
0.00
Shared
0.00
None
270.69K
SPDR SERIES TRUST
SOLEShares118.38K
TypeSH
Market value$11.78M
2.31%
Sole
0.00
Shared
0.00
None
118.38K
SELECT SECTOR SPDR TR
SOLEShares75.90K
TypeSH
Market value$11.71M
2.30%
Sole
0.00
Shared
0.00
None
75.90K
ISHARES TR
SOLEShares95.79K
TypeSH
Market value$11.38M
2.23%
Sole
0.00
Shared
0.00
None
95.79K
NVIDIA CORPORATION
SOLEShares51.12K
TypeSH
Market value$9.54M
1.87%
Sole
0.00
Shared
0.00
None
51.12K
SELECT SECTOR SPDR TR
SOLEShares73.98K
TypeSH
Market value$8.76M
1.72%
Sole
0.00
Shared
0.00
None
73.98K
ISHARES TR
SOLEShares133.31K
TypeSH
Market value$8.70M
1.71%
Sole
0.00
Shared
0.00
None
133.31K
SELECT SECTOR SPDR TR
SOLEShares82.97K
TypeSH
Market value$7.41M
1.45%
Sole
0.00
Shared
0.00
None
82.97K
APPLE INC
SOLEShares28.23K
TypeSH
Market value$7.19M
1.41%
Sole
0.00
Shared
0.00
None
28.23K
SPDR SERIES TRUST
SOLEShares215.33K
TypeSH
Market value$7.12M
1.40%
Sole
0.00
Shared
0.00
None
215.33K
MICROSOFT CORP
SOLEShares13.24K
TypeSH
Market value$6.86M
1.35%
Sole
0.00
Shared
0.00
None
13.24K
VANGUARD INDEX FDS
SOLEShares11.15K
TypeSH
Market value$6.83M
1.34%
Sole
0.00
Shared
0.00
None
11.15K
SPDR SERIES TRUST
SOLEShares69.34K
TypeSH
Market value$6.36M
1.25%
Sole
0.00
Shared
0.00
None
69.34K
WISDOMTREE TR
SOLEShares111.84K
TypeSH
Market value$5.85M
1.15%
Sole
0.00
Shared
0.00
None
111.84K
SELECT SECTOR SPDR TR
SOLEShares71.94K
TypeSH
Market value$5.64M
1.11%
Sole
0.00
Shared
0.00
None
71.94K
JPMORGAN CHASE & CO.
SOLEShares17.61K
TypeSH
Market value$5.55M
1.09%
Sole
0.00
Shared
0.00
None
17.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | USD INV GRDE ETF | 1.17M | SH | $60.96M 11.96% | 0.00 | 0.00 | 1.17M |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 2.17M | SH | $46.21M 9.07% | 0.00 | 0.00 | 2.17M |
ISHARES TRSOLE | CORE MSCI EAFE | 353.33K | SH | $30.85M 6.05% | 0.00 | 0.00 | 353.33K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 108.84K | SH | $30.68M 6.02% | 0.00 | 0.00 | 108.84K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 151.67K | SH | $21.38M 4.20% | 0.00 | 0.00 | 151.67K |
ISHARES TRSOLE | EAFE VALUE ETF | 248.68K | SH | $16.87M 3.31% | 0.00 | 0.00 | 248.68K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 110.36K | SH | $15.36M 3.01% | 0.00 | 0.00 | 110.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 218.25K | SH | $14.39M 2.82% | 0.00 | 0.00 | 218.25K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 257.65K | SH | $13.88M 2.72% | 0.00 | 0.00 | 257.65K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 270.69K | SH | $13.48M 2.65% | 0.00 | 0.00 | 270.69K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 118.38K | SH | $11.78M 2.31% | 0.00 | 0.00 | 118.38K |
SELECT SECTOR SPDR TRSOLE | INDL | 75.90K | SH | $11.71M 2.30% | 0.00 | 0.00 | 75.90K |
ISHARES TRSOLE | CORE S&P SCP ETF | 95.79K | SH | $11.38M 2.23% | 0.00 | 0.00 | 95.79K |
NVIDIA CORPORATIONSOLE | COM | 51.12K | SH | $9.54M 1.87% | 0.00 | 0.00 | 51.12K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 73.98K | SH | $8.76M 1.72% | 0.00 | 0.00 | 73.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 133.31K | SH | $8.70M 1.71% | 0.00 | 0.00 | 133.31K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 82.97K | SH | $7.41M 1.45% | 0.00 | 0.00 | 82.97K |
APPLE INCSOLE | COM | 28.23K | SH | $7.19M 1.41% | 0.00 | 0.00 | 28.23K |
SPDR SERIES TRUSTSOLE | ICE PFD SEC ETF | 215.33K | SH | $7.12M 1.40% | 0.00 | 0.00 | 215.33K |
MICROSOFT CORPSOLE | COM | 13.24K | SH | $6.86M 1.35% | 0.00 | 0.00 | 13.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.15K | SH | $6.83M 1.34% | 0.00 | 0.00 | 11.15K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 69.34K | SH | $6.36M 1.25% | 0.00 | 0.00 | 69.34K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 111.84K | SH | $5.85M 1.15% | 0.00 | 0.00 | 111.84K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 71.94K | SH | $5.64M 1.11% | 0.00 | 0.00 | 71.94K |
JPMORGAN CHASE & CO.SOLE | COM | 17.61K | SH | $5.55M 1.09% | 0.00 | 0.00 | 17.61K |
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