Latest Long Run Wealth Advisors, LLC Stock Portfolio
Long Run Wealth Advisors, LLC Performance:
2025 Q4: -4.62%YTD: 5.45%2024: 8.58%
Performance for 2025 Q4 is -4.62%, and YTD is 5.45%, and 2024 is 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.
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.
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).
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.
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 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 |
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.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.45 | 28,220 | 7,671,930 | reduced | -0.03 | ||
| AAXJ | ishares tr | 11.66 | 1,195,110 | 61,870,700 | added | 2.38 | ||
| AAXJ | ishares tr | 3.47 | 258,023 | 18,425,400 | added | 3.76 | ||
| AAXJ | ishares tr | 0.76 | 28,940 | 4,032,650 | reduced | -0.02 | ||
| AAXJ | ishares tr | 0.20 | 8,322 | 1,072,140 | added | 0.57 | ||
| AAXJ | ishares tr | 0.11 | 10,559 | 565,004 | added | 0.22 | ||
| ABBV | abbvie inc | 0.05 | 1,153 | 263,543 | added | 0.61 | ||
| ACWF | ishares tr | 0.24 | 24,882 | 1,258,530 | added | 4.87 | ||
| ACWF | ishares tr | 0.20 | 4,553 | 1,049,600 | added | 0.29 | ||
| ADP | automatic data processing in | 0.04 | 806 | 207,251 | reduced | -0.25 | ||
| AGT | ishares tr | 0.99 | 35,182 | 5,241,480 | added | 0.05 | ||
| AGT | ishares tr | 0.69 | 156,770 | 3,666,010 | added | 1.97 | ||
| AGT | ishares tr | 0.40 | 22,456 | 2,135,330 | added | 2.11 | ||
| AGZD | wisdomtree tr | 1.13 | 115,814 | 5,975,990 | added | 3.56 | ||
| AME | ametek inc | 0.16 | 4,112 | 844,140 | reduced | -2.26 | ||
| AMPS | ishares tr | 0.13 | 30,797 | 709,101 | added | 40.85 | ||
| AMZN | amazon com inc | 0.86 | 19,883 | 4,589,390 | added | 0.52 | ||
| AVGO | broadcom inc | 0.39 | 5,937 | 2,054,970 | added | 2.61 | ||
| BE | bloom energy corp | 0.10 | 6,298 | 547,233 | reduced | -1.56 | ||
| BGRN | ishares tr | 0.69 | 76,527 | 3,661,800 | added | 1.58 | ||