Latest Long Run Wealth Advisors, LLC Stock Portfolio
Long Run Wealth Advisors, LLC Performance:
2025 Q3: 3.41%YTD: 6.74%2024: 8.34%
Performance for 2025 Q3 is 3.41%, and YTD is 6.74%, and 2024 is 8.34%.
About Long Run Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Long Run Wealth Advisors, LLC reported an equity portfolio of $509.5 Millions as of 30 Sep, 2025.
The top stock holdings of Long Run Wealth Advisors, LLC are AAXJ, ECLN, IBCE. The fund has invested 12% of it's portfolio in ISHARES TR and 9.1% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off CISCO SYS INC (CSCO), ISHARES TR (AAXJ) and TRANE TECHNOLOGIES PLC (TT) stocks. They significantly reduced their stock positions in GARMIN LTD (GRMN), ISHARES TR (IJR) and PROCTER AND GAMBLE CO (PG). Long Run Wealth Advisors, LLC opened new stock positions in BLOOM ENERGY CORP (BE), ISHARES TR (AMPS) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PHILIP MORRIS INTL INC (PM) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of Long Run Wealth Advisors, LLC are AAXJ, ECLN, IBCE. The fund has invested 12% of it's portfolio in ISHARES TR and 9.1% of portfolio in FIRST TR EXCHANGE-TRADED FD.
The fund managers got completely rid off CISCO SYS INC (CSCO), ISHARES TR (AAXJ) and TRANE TECHNOLOGIES PLC (TT) stocks. They significantly reduced their stock positions in GARMIN LTD (GRMN), ISHARES TR (IJR) and PROCTER AND GAMBLE CO (PG). Long Run Wealth Advisors, LLC opened new stock positions in BLOOM ENERGY CORP (BE), ISHARES TR (AMPS) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PHILIP MORRIS INTL INC (PM) and UNITED PARCEL SERVICE INC (UPS).
Long Run Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Long Run Wealth Advisors, LLC made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 7.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| bloom energy corp | 541,079 |
| ishares tr | 505,512 |
| altria group inc | 487,009 |
| ge aerospace | 233,542 |
| citigroup inc | 229,850 |
| ishares tr | 207,203 |
| principal financial group in | 204,461 |
| ishares tr | 203,034 |
New stocks bought by Long Run Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 307 |
| philip morris intl inc | 130 |
| united parcel service inc | 26.98 |
| clearway energy inc | 21.2 |
| texas instrs inc | 15.83 |
| crown castle inc | 15.82 |
| select sector spdr tr | 14.28 |
| unilever plc | 11.24 |
Additions to existing portfolio by Long Run Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| garmin ltd | -69.09 |
| ishares tr | -66.35 |
| procter and gamble co | -55.39 |
| alphabet inc | -40.00 |
| proshares tr | -34.69 |
| corning inc | -30.01 |
| astrazeneca plc | -29.86 |
| alphabet inc | -23.6 |
Long Run Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -4,387 |
| cisco sys inc | -480,098 |
| ishares tr | -289,723 |
| trane technologies plc | -200,959 |
Long Run Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Long Run Wealth Advisors, LLC has about 81.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.7 |
| Technology | 8.1 |
| Financial Services | 3.5 |
| Consumer Cyclical | 1.8 |
| Communication Services | 1.3 |
| Healthcare | 1.2 |
Market Cap. Distribution
Long Run Wealth Advisors, LLC has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.7 |
| MEGA-CAP | 9 |
| LARGE-CAP | 8.8 |
Stocks belong to which Index?
About 17% of the stocks held by Long Run Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.8 |
| S&P 500 | 17 |
Long Run Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Long Run Wealth Advisors, LLC
Long Run Wealth Advisors, LLC has 108 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Long Run Wealth Advisors, LLC last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.41 | 28,229 | 7,188,000 | reduced | -13.19 | ||
| AAXJ | ishares tr | 11.96 | 1,167,290 | 60,955,700 | added | 9.2 | ||
| AAXJ | ishares tr | 3.31 | 248,682 | 16,868,100 | added | 3.26 | ||
| AAXJ | ishares tr | 0.77 | 28,946 | 3,926,560 | reduced | -4.94 | ||
| AAXJ | ishares tr | 0.20 | 8,275 | 1,042,220 | reduced | -5.98 | ||
| AAXJ | ishares tr | 0.11 | 10,536 | 562,122 | added | 0.15 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.05 | 1,146 | 265,365 | added | 0.7 | ||
| ACWF | ishares tr | 0.24 | 23,727 | 1,204,130 | reduced | -9.89 | ||
| ACWF | ishares tr | 0.20 | 4,540 | 1,029,990 | reduced | -4.92 | ||
| ADP | automatic data processing in | 0.05 | 808 | 237,073 | reduced | -10.42 | ||
| AGT | ishares tr | 1.00 | 35,166 | 5,120,230 | reduced | -5.95 | ||
| AGT | ishares tr | 0.71 | 153,740 | 3,622,110 | added | 6.17 | ||
| AGT | ishares tr | 0.40 | 21,991 | 2,044,750 | reduced | -2.31 | ||
| AGZD | wisdomtree tr | 1.15 | 111,836 | 5,849,020 | added | 4.61 | ||
| AME | ametek inc | 0.16 | 4,207 | 790,921 | reduced | -0.02 | ||
| AMPS | ishares tr | 0.10 | 21,865 | 505,512 | new | |||
| AMZN | amazon com inc | 0.85 | 19,781 | 4,343,310 | reduced | -0.41 | ||
| AVGO | broadcom inc | 0.38 | 5,786 | 1,908,930 | reduced | -16.35 | ||
| BE | bloom energy corp | 0.11 | 6,398 | 541,079 | new | |||