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Portfolio (Quarterly) Guide ↗

Long Run Wealth Advisors, LLC

· CIK 0001903296
13F Portfolio $531M AUM 106 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 70 Added 16 Reduced 5 Exited
Page 2 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MSFT MICROSOFT CORP Technology 13,557.0 $6.6M 1.24% +321.0 +2.4% $483.61 -14.5%
22 BIL SPDR SERIES TRUST 67,854.0 $6.2M 1.17% -1K -2.1% $91.38 +0.2%
23 DON WISDOMTREE TR 115,814.0 $6.0M 1.13% +4K +3.6% $51.60 +4.4%
24 XLP SELECT SECTOR SPDR TR 76,017.0 $5.9M 1.11% +4K +5.7% $77.68 +10.0%
25 JPM JPMORGAN CHASE & CO. Financial Services 18,175.0 $5.9M 1.10% +567.0 +3.2% $322.22 -8.8%
26 GOOG ALPHABET INC Communication Services 17,247.0 $5.4M 1.02% -404.0 -2.3% $313.80 +24.2%
27 SPY SPDR S&P 500 ETF TR Financial Services 7,786.0 $5.3M 1.00% $681.88 +7.9%
28 ESGU ISHARES TR 35,182.0 $5.2M 0.99% $148.98 +7.4%
29 XLY SELECT SECTOR SPDR TR 43,722.0 $5.2M 0.98% +23K +110.5% $119.41 -3.7%
30 VTI VANGUARD INDEX FDS 14,199.0 $4.8M 0.90% +309.0 +2.2% $335.26 +7.6%
31 AMZN AMAZON COM INC Consumer Cyclical 19,883.0 $4.6M 0.86% +102.0 +0.5% $230.82 +12.9%
32 WFC WELLS FARGO CO NEW Financial Services 46,407.0 $4.3M 0.81% +383.0 +0.8% $93.20 -20.5%
33 CB CHUBB LIMITED Financial Services 13,791.0 $4.3M 0.81% $312.13 +5.0%
34 SUSA ISHARES TR 28,940.0 $4.0M 0.76% $139.35 +7.0%
35 TOL TOLL BROTHERS INC Consumer Cyclical 28,877.0 $3.9M 0.74% +416.0 +1.5% $135.22 -3.9%
36 IDGT ISHARES TR 45,769.0 $3.9M 0.73% +747.0 +1.7% $85.00 +38.6%
37 NXPI NXP SEMICONDUCTORS N V Technology 17,757.0 $3.9M 0.73% +704.0 +4.1% $217.06 +36.3%
38 BSX BOSTON SCIENTIFIC CORP Healthcare 40,224.0 $3.8M 0.72% +605.0 +1.5% $95.35 -41.9%
39 PANW PALO ALTO NETWORKS INC Technology 19,926.0 $3.7M 0.69% +258.0 +1.3% $184.20 +31.7%
40 SUSC ISHARES TR 156,770.0 $3.7M 0.69% +3K +2.0% $23.38 -2.4%
Page 2 of 6  ·  106 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 40.7%
Financial Services 26.3%
Consumer Cyclical 9.3%
Communication Services 7.6%
Healthcare 6.2%
Industrials 3.7%
Consumer Defensive 2.6%
Energy 1.8%
Real Estate 1.6%
Utilities 0.3%