Latest Long Run Wealth Advisors, LLC Stock Portfolio
$530Million | No. of Holdings #106
Long Run Wealth Advisors, LLC Performance
2025 Q4-4.62%
YTD+5.45%
2024+8.58%
About Long Run Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Long Run Wealth Advisors, LLC reported an equity portfolio of $530.7 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Long Run Wealth Advisors, LLC are AAXJ, ECLN, IBCE. The fund has invested 11.7% of it's portfolio in ISHARES TR and 8.9% of portfolio in FIRST TR EXCHANGE-TRADED FD. <br><br> The fund managers got completely rid off UNILEVER PLC, GARMIN LTD (GRMN) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), PROCTER AND GAMBLE CO (PG) and COCA COLA CO (KO). Long Run Wealth Advisors, LLC opened new stock positions in SPDR SERIES TRUST (BIL), UNILEVER PLC and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), PROSHARES TR (EET) and ELI LILLY & CO (LLY).
Long Run Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 02 Feb, 2026
$530Million
as of Feb 02, 2026Long 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 -4.62% in the last quarter. In trailing 12 months, it's portfolio return was 5.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 7,287,110 |
| unilever plc | 1,572,740 |
| vanguard intl equity index f | 218,953 |
New stocks bought by Long Run Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 112 |
| select sector spdr tr | 110 |
| select sector spdr tr | 108 |
| proshares tr | 84.67 |
| eli lilly & co | 51.6 |
| tesla inc | 48.87 |
| philip morris intl inc | 47.11 |
| ishares tr | 40.85 |
Additions to existing portfolio by Long Run Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -11.28 |
| procter and gamble co | -7.77 |
| coca cola co | -4.34 |
| mcdonalds corp | -4.17 |
| astrazeneca plc | -4.00 |
| home depot inc | -3.8 |
| origin materials inc | -3.38 |
| walmart inc | -2.94 |
Long Run Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unilever plc | -1,575,200 |
| williams cos inc | -207,665 |
| fiserv inc | -385,372 |
| emeren group ltd | -19,467 |
| garmin ltd | -239,364 |
Long Run Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Long Run Wealth Advisors, LLC has about 81.8% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
- Healthcare
| Sector | % |
|---|---|
| Others | 81.8 |
| Technology | 7.8 |
| Financial Services | 3.7 |
| Consumer Cyclical | 1.8 |
| Communication Services | 1.4 |
| Healthcare | 1.2 |
Market Cap. Distribution
Long Run Wealth Advisors, LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 81.8 |
| MEGA-CAP | 9.1 |
| LARGE-CAP | 8.5 |
Stocks belong to which Index?
About 16.9% of the stocks held by Long Run Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 82.9 |
| S&P 500 | 16.9 |
| Top 5 Losers (%) | % | |
|---|---|---|
| ORGN | origin materials inc | -58.2 % |
| XLB | select sector spdr tr | -42.6 % |
| EET | proshares tr | -42.6 % |
| XLB | select sector spdr tr | -42.3 % |
| XLB | select sector spdr tr | -41.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | select sector spdr tr | -23.1 M |
| XLB | select sector spdr tr | -5.8 M |
| XLB | select sector spdr tr | -3.9 M |
| AAXJ | ishares tr | -0.5 M |
| MSFT | microsoft corp | -0.5 M |
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 106 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. XLB 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.
$530.69MTotal Value
111Positions
02 Feb, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.45% | 28,220 | $7.67M 1.45% | 0.03%decreased 0.03 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 11.66% | 1,195,110 | $61.87M 11.66% | 2.38%increased 2.38 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 3.47% | 258,023 | $18.43M 3.47% | 3.76%increased 3.76 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.76% | 28,940 | $4.03M 0.76% | 0.02%decreased 0.02 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 8,322 | $1.07M 0.2% | 0.57%increased 0.57 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 10,559 | $565.0K 0.11% | 0.22%increased 0.22 percentadded | |
 Abbvie Inc Abbvie IncABBV Long Run Wealth Advisors, LLC's holding in Abbvie Inc over time | 0.05% | 1,153 | $263.5K 0.05% | 0.61%increased 0.61 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.24% | 24,882 | $1.26M 0.24% | 4.87%increased 4.87 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.2% | 4,553 | $1.05M 0.2% | 0.29%increased 0.29 percentadded | |
 Automatic Data Processing In Long Run Wealth Advisors, LLC's holding in Automatic Data Processing In over time | 0.04% | 806 | $207.3K 0.04% | 0.25%decreased 0.25 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.99% | 35,182 | $5.24M 0.99% | 0.05%increased 0.05 percentadded | |
AGT Ishares TrIshares TrAGT | 0.69% | 156,770 | $3.67M 0.69% | 1.97%increased 1.97 percentadded | |
AGT Ishares TrIshares TrAGT | 0.4% | 22,456 | $2.14M 0.4% | 2.11%increased 2.11 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 1.13% | 115,814 | $5.98M 1.13% | 3.56%increased 3.56 percentadded | |
 Ametek Inc Ametek IncAME Long Run Wealth Advisors, LLC's holding in Ametek Inc over time | 0.16% | 4,112 | $844.1K 0.16% | 2.26%decreased 2.26 percentreduced | |
 Ishares Tr Ishares TrAMPS Long Run Wealth Advisors, LLC's holding in Ishares Tr over time | 0.13% | 30,797 | $709.1K 0.13% | 40.85%increased 40.85 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN Long Run Wealth Advisors, LLC's holding in Amazon Com Inc over time | 0.86% | 19,883 | $4.59M 0.86% | 0.52%increased 0.52 percentadded | |
 Broadcom Inc Broadcom IncAVGO Long Run Wealth Advisors, LLC's holding in Broadcom Inc over time | 0.39% | 5,937 | $2.05M 0.39% | 2.61%increased 2.61 percentadded | |
 Bloom Energy Corp Long Run Wealth Advisors, LLC's holding in Bloom Energy Corp over time | 0.1% | 6,298 | $547.2K 0.1% | 1.56%decreased 1.56 percentreduced | |
 BGRN Ishares TrIshares TrBGRN | 0.69% | 76,527 | $3.66M 0.69% | 1.58%increased 1.58 percentadded | |
