Long Run Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001903296

Type: FundHoldings: 102Value: $441.0MLatest: 2025Q1

Long Run Wealth Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "T",
  "AVGO",
  "BSX",
  "CCI",
  null,
  "HD",
  "AZN",
  "MCD",
  "SOL",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "SLF",
  "MSFT",
  "MS",
  "NI",
  "IJR",
  null,
  null,
  null,
  "PANW",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PRU",
  "PFE",
  "PG",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "TXN",
  "UL",
  "UPS",
  null,
  null,
  null,
  null,
  "VYM",
  "TOL",
  "SDY",
  "FI",
  "AMZN",
  "PFG",
  "ESGD",
  null,
  null,
  null,
  null,
  "BLV",
  "VYMI",
  "VXUS",
  "BND",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "GRMN",
  "NXPI",
  "CRM",
  null,
  null,
  "ESGU",
  null,
  "AME",
  "ADP",
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "CWEN-A",
  "KO",
  "GLW",
  "RSP",
  "EFA",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 102
Total Value: 441011621
Accession Number: 0001667731-25-000397
Form Type: 13F-HR
CIK: long-run-wealth-advisors
Manager Name: Long-Run-Wealth-Advisors

Data Enrichment

72% identified

73 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $441.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464288620

Shares:1.0M

Value:$52.7M

% of Portfolio:12.0% ($52.7M/$441.0M)

33740F805

Shares:934.1K

Value:$41.0M

% of Portfolio:9.3% ($41.0M/$441.0M)

46432F842

IEFA|46432F842

Shares:331.3K

Value:$25.1M

% of Portfolio:5.7% ($25.1M/$441.0M)

81369Y803

XLK|81369Y803

Shares:115.8K

Value:$23.9M

% of Portfolio:5.4% ($23.9M/$441.0M)

921946406

VYM|921946406

Shares:143.8K

Value:$18.5M

% of Portfolio:4.2% ($18.5M/$441.0M)

464288877

Shares:237.2K

Value:$14.0M

% of Portfolio:3.2% ($14.0M/$441.0M)

81369Y209

Shares:88.3K

Value:$12.9M

% of Portfolio:2.9% ($12.9M/$441.0M)

46434G103

IEMG|46434G103

Shares:220.3K

Value:$11.9M

% of Portfolio:2.7% ($11.9M/$441.0M)

81369Y605

Shares:237.0K

Value:$11.8M

% of Portfolio:2.7% ($11.8M/$441.0M)

33739Q200

Shares:240.0K

Value:$11.8M

% of Portfolio:2.7% ($11.8M/$441.0M)

464287804

IJR|464287804

Shares:97.4K

Value:$10.2M

% of Portfolio:2.3% ($10.2M/$441.0M)

81369Y704

Shares:73.6K

Value:$9.6M

% of Portfolio:2.2% ($9.6M/$441.0M)

78468R523

Shares:90.1K

Value:$9.0M

% of Portfolio:2.0% ($9.0M/$441.0M)

464287226

Shares:87.9K

Value:$8.7M

% of Portfolio:2.0% ($8.7M/$441.0M)

NVIDIA CORP

NVDA|67066G104

Shares:71.9K

Value:$7.8M

% of Portfolio:1.8% ($7.8M/$441.0M)

81369Y852

Shares:75.9K

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$441.0M)

Apple Inc.

AAPL|037833100

Shares:31.2K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$441.0M)

81369Y506

Shares:70.4K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$441.0M)

MICROSOFT CORP

MSFT|594918104

Shares:16.1K

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$441.0M)

78464A292

Shares:185.1K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$441.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288620)✕	1.0M	QoQ +4.10% (+40.7K) YoY +27.02% (+219.7K)	All Managers (Combined)	$52.7M	12.0% ($52.7M/$441.0M)	QoQ +5.76% (+$2.9M) YoY +27.80% (+$11.5M)
(cusip33740F805)✕	934.1K	QoQ +3.24% (+29.3K) YoY +28.02% (+204.5K)	All Managers (Combined)	$41.0M	9.3% ($41.0M/$441.0M)	QoQ +5.33% (+$2.1M) YoY +28.72% (+$9.1M)
(IEFAcusip46432F842)	331.3K	QoQ -5.45% (-19.1K) YoY +10.09% (+30.4K)	All Managers (Combined)	$25.1M	5.7% ($25.1M/$441.0M)	QoQ +1.76% (-$435.6K) YoY +12.21% (+$2.7M)
(XLKcusip81369Y803)	115.8K	QoQ +15.78% (+15.8K) YoY +25.01% (+23.2K)	All Managers (Combined)	$23.9M	5.4% ($23.9M/$441.0M)	QoQ +2.82% (+$656.1K) YoY +23.94% (+$4.6M)
(VYMcusip921946406)	143.8K	QoQ +14.61% (+18.3K) YoY +12.77% (+16.3K)	All Managers (Combined)	$18.5M	4.2% ($18.5M/$441.0M)	QoQ +15.84% (+$2.5M) YoY +20.20% (+$3.1M)
(cusip464288877)✕	237.2K	QoQ -3.35% (-8.2K) YoY +6.86% (+15.2K)	All Managers (Combined)	$14.0M	3.2% ($14.0M/$441.0M)	QoQ +8.55% (-$1.1M) YoY +15.78% (+$1.9M)
(cusip81369Y209)✕	88.3K	QoQ -2.48% (-2.2K) YoY +3.25% (+2.8K)	All Managers (Combined)	$12.9M	2.9% ($12.9M/$441.0M)	QoQ +3.49% (-$436.0K) YoY +2.05% (+$259.8K)
(IEMGcusip46434G103)	220.3K	QoQ +1.62% (+3.5K) YoY +10.22% (+20.4K)	All Managers (Combined)	$11.9M	2.7% ($11.9M/$441.0M)	QoQ +5.02% (+$569.2K) YoY +15.28% (+$1.6M)
(cusip81369Y605)✕	237.0K	QoQ +20.65% (+40.6K) YoY +7.19% (+15.9K)	All Managers (Combined)	$11.8M	2.7% ($11.8M/$441.0M)	QoQ +24.35% (+$2.3M) YoY +26.76% (+$2.5M)
(cusip33739Q200)✕	240.0K	QoQ +6.32% (+14.3K) YoY NEW(+240.0K)	All Managers (Combined)	$11.8M	2.7% ($11.8M/$441.0M)	QoQ +7.39% (+$812.1K) YoY NEW(+$11.8M)
(IJRcusip464287804)	97.4K	QoQ +11.58% (+10.1K) YoY +2.95% (-2.8K)	All Managers (Combined)	$10.2M	2.3% ($10.2M/$441.0M)	QoQ +1.27% (+$128.2K) YoY -2.58% (-$270.2K)
(cusip81369Y704)✕	73.6K	QoQ +4.62% (+3.3K) YoY +57.16% (+26.8K)	All Managers (Combined)	$9.6M	2.2% ($9.6M/$441.0M)	QoQ +4.07% (+$377.7K) YoY +63.53% (+$3.7M)
(cusip78468R523)✕	90.1K	QoQ +85.49% (+41.5K) YoY +481.29% (+74.6K)	All Managers (Combined)	$9.0M	2.0% ($9.0M/$441.0M)	QoQ +86.12% (+$4.1M) YoY +481.70% (+$7.4M)
(cusip464287226)✕	87.9K	QoQ +56.62% (+31.8K) YoY +332.37% (+67.6K)	All Managers (Combined)	$8.7M	2.0% ($8.7M/$441.0M)	QoQ +59.89% (+$3.3M) YoY +336.70% (+$6.7M)
NVIDIA CORP(NVDAcusip67066G104)	71.9K	QoQ +2.49% (-1.8K) YoY +541.48% (-60.7K)	All Managers (Combined)	$7.8M	1.8% ($7.8M/$441.0M)	QoQ -17.27% (-$1.6M) YoY -23.05% (-$2.3M)
(cusip81369Y852)✕	75.9K	QoQ +7.63% (+5.4K) YoY -39.43% (-49.4K)	All Managers (Combined)	$7.3M	1.7% ($7.3M/$441.0M)	QoQ +7.23% (+$493.7K) YoY -28.46% (-$2.9M)
Apple Inc.(AAPLcusip037833100)	31.2K	QoQ +10.50% (-3.0K) YoY +4.80% (+1.4K)	All Managers (Combined)	$6.9M	1.6% ($6.9M/$441.0M)	QoQ -1.97% (-$140.1K) YoY +35.76% (+$1.8M)
(cusip81369Y506)✕	70.4K	QoQ -4.93% (-3.7K) YoY +120.16% (+38.4K)	All Managers (Combined)	$6.6M	1.5% ($6.6M/$441.0M)	QoQ +3.70% (-$235.0K) YoY +117.91% (+$3.6M)
MICROSOFT CORP(MSFTcusip594918104)	16.1K	QoQ +12.97% (+1.9K) YoY +7.34% (-1.1K)	All Managers (Combined)	$6.1M	1.4% ($6.1M/$441.0M)	QoQ +0.61% (+$36.8K) YoY -4.21% (-$266.8K)
(cusip78464A292)✕	185.1K	QoQ +12.48% (+20.6K) YoY +37.39% (+50.4K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$441.0M)	QoQ +10.44% (+$566.9K) YoY +27.61% (+$1.3M)