Filed: 2/2/2026ACC: 0002085853-26-000159
📋 What this filing means
LONG RUN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $530.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$530.69M
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$82.83M15.6%
USD INV GRDE ETF$61.87M11.7%
CORE INVESTMENT$47.38M8.9%
CORE MSCI EAFE$33.26M6.3%
STATE STREET TEC$32.60M6.1%
STATE STREET SPD$25.89M4.9%
HIGH DIV YLD$22.42M4.2%
Portfolio Concentration
Top 3$142.50M26.9%
4–10$135.19M25.5%
11–25$123.07M23.2%
Rest$129.93M24.5%
Top 3 weight
26.9%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 7.99M
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
7.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$61.87M
11.66%
Sole
0.00
Shared
0.00
None
1.20M
FIRST TR EXCHANGE-TRADED FD
SOLEShares2.23M
TypeSH
Market value$47.38M
8.93%
Sole
0.00
Shared
0.00
None
2.23M
ISHARES TR
SOLEShares371.74K
TypeSH
Market value$33.26M
6.27%
Sole
0.00
Shared
0.00
None
371.74K
SELECT SECTOR SPDR TR
SOLEShares226.43K
TypeSH
Market value$32.60M
6.14%
Sole
0.00
Shared
0.00
None
226.43K
VANGUARD WHITEHALL FDS
SOLEShares156.22K
TypeSH
Market value$22.42M
4.22%
Sole
0.00
Shared
0.00
None
156.22K
ISHARES TR
SOLEShares258.02K
TypeSH
Market value$18.43M
3.47%
Sole
0.00
Shared
0.00
None
258.02K
SELECT SECTOR SPDR TR
SOLEShares112.81K
TypeSH
Market value$17.46M
3.29%
Sole
0.00
Shared
0.00
None
112.81K
ISHARES INC
SOLEShares228.54K
TypeSH
Market value$15.36M
2.89%
Sole
0.00
Shared
0.00
None
228.54K
SELECT SECTOR SPDR TR
SOLEShares273.01K
TypeSH
Market value$14.95M
2.82%
Sole
0.00
Shared
0.00
None
273.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares279.35K
TypeSH
Market value$13.96M
2.63%
Sole
0.00
Shared
0.00
None
279.35K
SELECT SECTOR SPDR TR
SOLEShares79.61K
TypeSH
Market value$12.35M
2.33%
Sole
0.00
Shared
0.00
None
79.61K
ISHARES TR
SOLEShares97.58K
TypeSH
Market value$11.73M
2.21%
Sole
0.00
Shared
0.00
None
97.58K
SPDR SERIES TRUST
SOLEShares105.03K
TypeSH
Market value$10.42M
1.96%
Sole
0.00
Shared
0.00
None
105.03K
NVIDIA CORPORATION
SOLEShares53.55K
TypeSH
Market value$9.99M
1.88%
Sole
0.00
Shared
0.00
None
53.55K
SELECT SECTOR SPDR TR
SOLEShares78.14K
TypeSH
Market value$9.20M
1.73%
Sole
0.00
Shared
0.00
None
78.14K
ISHARES TR
SOLEShares136.29K
TypeSH
Market value$9.00M
1.70%
Sole
0.00
Shared
0.00
None
136.29K
SELECT SECTOR SPDR TR
SOLEShares175.97K
TypeSH
Market value$7.87M
1.48%
Sole
0.00
Shared
0.00
None
175.97K
APPLE INC
SOLEShares28.22K
TypeSH
Market value$7.67M
1.45%
Sole
0.00
Shared
0.00
None
28.22K
SPDR SERIES TRUST
SOLEShares229.95K
TypeSH
Market value$7.29M
1.37%
Sole
0.00
Shared
0.00
None
229.95K
VANGUARD INDEX FDS
SOLEShares11.27K
TypeSH
Market value$7.07M
1.33%
Sole
0.00
Shared
0.00
None
11.27K
MICROSOFT CORP
SOLEShares13.56K
TypeSH
Market value$6.56M
1.24%
Sole
0.00
Shared
0.00
None
13.56K
SPDR SERIES TRUST
SOLEShares67.85K
TypeSH
Market value$6.20M
1.17%
Sole
0.00
Shared
0.00
None
67.85K
WISDOMTREE TR
SOLEShares115.81K
TypeSH
Market value$5.98M
1.13%
Sole
0.00
Shared
0.00
None
115.81K
SELECT SECTOR SPDR TR
SOLEShares76.02K
TypeSH
Market value$5.91M
1.11%
Sole
0.00
Shared
0.00
None
76.02K
JPMORGAN CHASE & CO.
SOLEShares18.18K
TypeSH
Market value$5.86M
1.10%
Sole
0.00
Shared
0.00
None
18.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | USD INV GRDE ETF | 1.20M | SH | $61.87M 11.66% | 0.00 | 0.00 | 1.20M |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 2.23M | SH | $47.38M 8.93% | 0.00 | 0.00 | 2.23M |
ISHARES TRSOLE | CORE MSCI EAFE | 371.74K | SH | $33.26M 6.27% | 0.00 | 0.00 | 371.74K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 226.43K | SH | $32.60M 6.14% | 0.00 | 0.00 | 226.43K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 156.22K | SH | $22.42M 4.22% | 0.00 | 0.00 | 156.22K |
ISHARES TRSOLE | EAFE VALUE ETF | 258.02K | SH | $18.43M 3.47% | 0.00 | 0.00 | 258.02K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 112.81K | SH | $17.46M 3.29% | 0.00 | 0.00 | 112.81K |
ISHARES INCSOLE | CORE MSCI EMKT | 228.54K | SH | $15.36M 2.89% | 0.00 | 0.00 | 228.54K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 273.01K | SH | $14.95M 2.82% | 0.00 | 0.00 | 273.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 279.35K | SH | $13.96M 2.63% | 0.00 | 0.00 | 279.35K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 79.61K | SH | $12.35M 2.33% | 0.00 | 0.00 | 79.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.58K | SH | $11.73M 2.21% | 0.00 | 0.00 | 97.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 105.03K | SH | $10.42M 1.96% | 0.00 | 0.00 | 105.03K |
NVIDIA CORPORATIONSOLE | COM | 53.55K | SH | $9.99M 1.88% | 0.00 | 0.00 | 53.55K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 78.14K | SH | $9.20M 1.73% | 0.00 | 0.00 | 78.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 136.29K | SH | $9.00M 1.70% | 0.00 | 0.00 | 136.29K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 175.97K | SH | $7.87M 1.48% | 0.00 | 0.00 | 175.97K |
APPLE INCSOLE | COM | 28.22K | SH | $7.67M 1.45% | 0.00 | 0.00 | 28.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 229.95K | SH | $7.29M 1.37% | 0.00 | 0.00 | 229.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.27K | SH | $7.07M 1.33% | 0.00 | 0.00 | 11.27K |
MICROSOFT CORPSOLE | COM | 13.56K | SH | $6.56M 1.24% | 0.00 | 0.00 | 13.56K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 67.85K | SH | $6.20M 1.17% | 0.00 | 0.00 | 67.85K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 115.81K | SH | $5.98M 1.13% | 0.00 | 0.00 | 115.81K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 76.02K | SH | $5.91M 1.11% | 0.00 | 0.00 | 76.02K |
JPMORGAN CHASE & CO.SOLE | COM | 18.18K | SH | $5.86M 1.10% | 0.00 | 0.00 | 18.18K |
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