Institutional Manager · CIK 0001903296

Long Run Wealth Advisors, LLC

Lake Placid, NY · File #028-21474

Latest AUM

$530.7M

Positions

106

Top-10 Concentration

56.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y803	+117,587	+$16.9M	-$15.0M
ADD	SELECT SECTOR SPDR TR	81369Y506	+93,001	+$4.2M	-$3.7M
ADD	SELECT SECTOR SPDR TR	81369Y407	+22,947	+$2.7M	-$2.5M
ADD	ISHARES TR	46432F842	+18,404	+$1.6M	+$759,639
EXITED	UNILEVER PLC	904767704	-26,572	-$1.6M	$0
NEW	UNILEVER PLC	UNLYF	+24,048	+$1.6M	$0
ADD	ISHARES TR	464288620	+27,821	+$1.4M	-$525,267
ADD	FIRST TR EXCHANGE-TRADED FD	33738D788	+63,259	+$1.3M	-$173,465
REDUCE	SPDR SERIES TRUST	78468R523	-13,352	-$1.3M	-$35,440
ADD	SELECT SECTOR SPDR TR	81369Y605	+15,356	+$841,049	+$231,889

Sector Allocation

Technology

6.8%$36.2M

Financials

2.8%$15.1M

Consumer Discretionary

1.8%$9.4M

1.2%$6.6M

0.6%$3.3M

0.3%$1.8M

0.3%$1.6M

0.3%$1.4M

Communication Services

0.1%$278,333

Utilities

0.1%$270,618

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 2025106 pos · $530.7M
Oct 9, 202513F HOLDINGS REPORTQ/E Sep 2025109 pos · $509.5M
Aug 6, 202513F HOLDINGS REPORTQ/E Jun 2025105 pos · $476.7M
Apr 10, 202513F HOLDINGS REPORTQ/E Mar 2025102 pos · $441.0M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 202498 pos · $417.3M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024104 pos · $424.8M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 2024101 pos · $395.0M
Apr 25, 202413F HOLDINGS REPORTQ/E Mar 202495 pos · $379.9M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 202382 pos · $308.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464288620	1,195,107	$61.9M	12.60%
2	FIRST TR EXCHANGE-TRADED FD	33738D788	2,231,568	$47.4M	9.65%
3	ISHARES TR	46432F842	371,738	$33.3M	6.77%
4	SELECT SECTOR SPDR TR	81369Y803	226,428	$32.6M	6.64%
5	VANGUARD WHITEHALL FDS	921946406	156,215	$22.4M	4.57%
6	ISHARES TR	464288877	258,023	$18.4M	3.75%
7	SELECT SECTOR SPDR TR	81369Y209	112,814	$17.5M	3.56%
8	ISHARES INC	46434G103	228,541	$15.4M	3.13%
9	SELECT SECTOR SPDR TR	81369Y605	273,007	$15.0M	3.05%
10	FIRST TR EXCHANGE-TRADED FD	33739Q200	279,354	$14.0M	2.84%
11	SELECT SECTOR SPDR TR	81369Y704	79,606	$12.3M	2.52%
12	ISHARES TR	464287804	97,584	$11.7M	2.39%
13	SPDR SERIES TRUST	78468R523	105,026	$10.4M	2.12%
14	NVIDIA CORPORATION	NVDA	53,549	$10.0M	2.03%
15	SELECT SECTOR SPDR TR	81369Y852	78,137	$9.2M	1.87%
16	ISHARES TR	464287507	136,294	$9.0M	1.83%
17	SELECT SECTOR SPDR TR	81369Y506	175,967	$7.9M	1.60%
18	APPLE INC	AAPL	28,220	$7.7M	1.56%
19	SPDR SERIES TRUST	78464A292	229,950	$7.3M	1.48%
20	VANGUARD INDEX FDS	922908363	11,272	$7.1M	1.44%