Long Run Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,699 | 133,315 | +100,616 | 2,028,022 | 8,700,129 | 1.71% | +6,672,107 |
| ISHARES TR | 1,068,899 | 1,167,286 | +98,387 | 54,984,154 | 60,955,674 | 11.96% | +5,971,520 |
| FIRST TR EXCHANGE-TRADED FD | 2,023,612 | 2,168,309 | +144,697 | 42,617,269 | 46,206,665 | 9.07% | +3,589,396 |
| SELECT SECTOR SPDR TR | 111,131 | 108,841 | -2,290 | 28,141,602 | 30,677,935 | 6.02% | +2,536,333 |
| ISHARES TR | 342,690 | 353,334 | +10,644 | 28,607,761 | 30,849,620 | 6.05% | +2,241,859 |
| VANGUARD WHITEHALL FDS | 146,822 | 151,667 | +4,845 | 19,572,800 | 21,377,474 | 4.20% | +1,804,674 |
| ISHARES TR | 240,823 | 248,682 | +7,859 | 15,287,445 | 16,868,106 | 3.31% | +1,580,661 |
| SELECT SECTOR SPDR TR | 102,477 | 110,360 | +7,883 | 13,812,915 | 15,358,760 | 3.01% | +1,545,845 |
| FIRST TR EXCHANGE-TRADED FD | 249,146 | 270,686 | +21,540 | 12,272,939 | 13,477,459 | 2.65% | +1,204,520 |
| SPDR SERIES TRUST | 108,203 | 118,378 | +10,175 | 10,758,632 | 11,780,934 | 2.31% | +1,022,302 |
| ISHARES INC | 223,031 | 218,247 | -4,784 | 13,388,528 | 14,386,874 | 2.82% | +998,346 |
| SELECT SECTOR SPDR TR | 246,425 | 257,651 | +11,226 | 12,905,296 | 13,879,672 | 2.72% | +974,376 |
| SELECT SECTOR SPDR TR | 76,979 | 82,966 | +5,987 | 6,528,600 | 7,412,158 | 1.45% | +883,558 |
| SELECT SECTOR SPDR TR | 74,159 | 75,900 | +1,741 | 10,940,002 | 11,706,014 | 2.30% | +766,012 |
| SPDR SERIES TRUST | 201,124 | 215,328 | +14,204 | 6,387,688 | 7,120,905 | 1.40% | +733,217 |
| SELECT SECTOR SPDR TR | 75,353 | 73,982 | -1,371 | 8,178,053 | 8,757,248 | 1.72% | +579,195 |
| ISHARES TR | 98,987 | 95,787 | -3,200 | 10,818,250 | 11,382,391 | 2.23% | +564,141 |
| BLOOM ENERGY CORP | 0 | 6,398 | +6,398 | 0 | 541,079 | 0.11% | +541,079 |
| SELECT SECTOR SPDR TR | 62,950 | 71,939 | +8,989 | 5,097,058 | 5,637,872 | 1.11% | +540,814 |
| APPLE INC(AAPL) | 32,517 | 28,229 | -4,288 | 6,671,415 | 7,188,001 | 1.41% | +516,586 |
| ISHARES TR | 0 | 21,865 | +21,865 | 0 | 505,512 | 0.10% | +505,512 |
| WISDOMTREE TR(WT) | 106,909 | 111,836 | +4,927 | 5,358,257 | 5,849,025 | 1.15% | +490,768 |
| ALTRIA GROUP INC(MO) | 0 | 7,372 | +7,372 | 0 | 487,009 | 0.10% | +487,009 |
| SELECT SECTOR SPDR TR | 20,976 | 20,775 | -201 | 4,558,654 | 4,978,574 | 0.98% | +419,920 |
| SPDR S&P 500 ETF TR(SPY) | 7,699 | 7,770 | +71 | 4,757,120 | 5,176,065 | 1.02% | +418,945 |
| PHILIP MORRIS INTL INC(PM) | 1,834 | 4,224 | +2,390 | 334,003 | 685,116 | 0.13% | +351,113 |
| VANGUARD INDEX FDS | 13,966 | 13,890 | -76 | 4,244,774 | 4,558,345 | 0.89% | +313,571 |
| ISHARES TR | 70,592 | 75,337 | +4,745 | 3,355,958 | 3,618,438 | 0.71% | +262,480 |
| ISHARES TR | 144,808 | 153,740 | +8,932 | 3,363,884 | 3,622,106 | 0.71% | +258,222 |
| VANGUARD INDEX FDS | 11,594 | 11,153 | -441 | 6,585,676 | 6,830,160 | 1.34% | +244,484 |
| GE AEROSPACE(GE) | 0 | 776 | +776 | 0 | 233,542 | 0.05% | +233,542 |
| CITIGROUP INC(C) | 0 | 2,265 | +2,265 | 0 | 229,850 | 0.05% | +229,850 |
| ISHARES TR | 0 | 2,073 | +2,073 | 0 | 207,203 | 0.04% | +207,203 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,466 | +2,466 | 0 | 204,461 | 0.04% | +204,461 |
| ISHARES TR | 0 | 1,037 | +1,037 | 0 | 203,034 | 0.04% | +203,034 |
| ALPHABET INC(GOOG) | 23,102 | 17,651 | -5,451 | 4,098,013 | 4,298,944 | 0.84% | +200,931 |
| CHUBB LIMITED | 12,813 | 13,851 | +1,038 | 3,712,128 | 3,909,393 | 0.77% | +197,265 |
| PFIZER INC(PFE) | 64,645 | 68,396 | +3,751 | 1,566,990 | 1,742,741 | 0.34% | +175,751 |
| ISHARES TR | 45,248 | 45,022 | -226 | 3,755,523 | 3,905,148 | 0.77% | +149,625 |
| CORNING INC(GLW) | 29,149 | 20,402 | -8,747 | 1,532,928 | 1,673,614 | 0.33% | +140,686 |
| CROWN CASTLE INC(CCI) | 14,947 | 17,311 | +2,364 | 1,535,455 | 1,670,364 | 0.33% | +134,909 |
| TOLL BROTHERS INC(TOL) | 33,322 | 28,461 | -4,861 | 3,803,087 | 3,931,637 | 0.77% | +128,550 |
| EXXON MOBIL CORP | 11,544 | 12,141 | +597 | 1,244,418 | 1,368,856 | 0.27% | +124,438 |
| UNILEVER PLC(UL) | 23,888 | 26,572 | +2,684 | 1,461,207 | 1,575,201 | 0.31% | +113,994 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,032 | 6,699 | +667 | 1,778,211 | 1,890,098 | 0.37% | +111,887 |
| CLEARWAY ENERGY INC(CWEN) | 46,182 | 55,972 | +9,790 | 1,397,479 | 1,507,322 | 0.30% | +109,843 |
| PRUDENTIAL FINL INC(PFH) | 14,200 | 15,741 | +1,541 | 1,525,668 | 1,633,014 | 0.32% | +107,346 |
| ISHARES TR | 1,972 | 1,979 | +7 | 1,224,161 | 1,324,624 | 0.26% | +100,463 |
| UNITED PARCEL SERVICE INC(UPS) | 14,919 | 18,944 | +4,025 | 1,505,913 | 1,582,379 | 0.31% | +76,466 |
| PALO ALTO NETWORKS INC(PANW) | 19,213 | 19,668 | +455 | 3,931,748 | 4,004,798 | 0.79% | +73,050 |
| NXP SEMICONDUCTORS N V | 17,465 | 17,053 | -412 | 3,816,005 | 3,883,489 | 0.76% | +67,484 |
| AT&T INC(T) | 60,884 | 64,781 | +3,897 | 1,761,978 | 1,829,414 | 0.36% | +67,436 |
| ISHARES TR | 30,451 | 28,946 | -1,505 | 3,859,612 | 3,926,557 | 0.77% | +66,945 |
| VANGUARD BD INDEX FDS | 14,603 | 15,301 | +698 | 1,075,241 | 1,137,916 | 0.22% | +62,675 |
| ISHARES TR | 37,389 | 35,166 | -2,223 | 5,058,682 | 5,120,227 | 1.00% | +61,545 |
| ISHARES TR | 2,616 | 2,832 | +216 | 353,306 | 412,453 | 0.08% | +59,147 |
| ABBVIE INC(ABBV) | 1,138 | 1,146 | +8 | 211,158 | 265,365 | 0.05% | +54,207 |
| MORGAN STANLEY(MS) | 12,285 | 11,169 | -1,116 | 1,730,522 | 1,775,465 | 0.35% | +44,943 |
| VANGUARD STAR FDS | 8,726 | 8,782 | +56 | 602,907 | 645,148 | 0.13% | +42,241 |
| SPDR SERIES TRUST | 14,255 | 14,110 | -145 | 1,934,834 | 1,976,058 | 0.39% | +41,224 |
| CHEVRON CORP NEW(CVX) | 1,945 | 2,055 | +110 | 278,433 | 319,139 | 0.06% | +40,706 |
| BERKSHIRE HATHAWAY INC DEL | 2,382 | 2,382 | 0 | 1,157,104 | 1,197,527 | 0.24% | +40,423 |
| TEXAS INSTRS INC(TXN) | 7,626 | 8,833 | +1,207 | 1,583,324 | 1,622,979 | 0.32% | +39,655 |
| ISHARES TR | 22,512 | 21,991 | -521 | 2,008,533 | 2,044,754 | 0.40% | +36,221 |
| FIDELITY COVINGTON TRUST | 1,429 | 1,422 | -7 | 281,820 | 315,953 | 0.06% | +34,133 |
| TESLA INC(TSLA) | 884 | 708 | -176 | 280,811 | 314,862 | 0.06% | +34,051 |
| INVESCO QQQ TR | 2,800 | 2,624 | -176 | 1,544,844 | 1,575,147 | 0.31% | +30,303 |
| AMETEK INC | 4,208 | 4,207 | -1 | 761,487 | 790,921 | 0.16% | +29,434 |
| WALMART INC(WMT) | 6,605 | 6,507 | -98 | 645,840 | 670,598 | 0.13% | +24,758 |
| ISHARES TR | 5,598 | 5,598 | 0 | 500,372 | 522,651 | 0.10% | +22,279 |
| NISOURCE INC(NI) | 6,396 | 6,438 | +42 | 257,999 | 278,774 | 0.05% | +20,775 |
| ISHARES TR | 8,801 | 8,275 | -526 | 1,022,269 | 1,042,219 | 0.20% | +19,950 |
| ISHARES TR | 4,775 | 4,540 | -235 | 1,011,441 | 1,029,988 | 0.20% | +18,547 |
| VANGUARD BD INDEX FDS | 4,426 | 4,593 | +167 | 307,759 | 325,403 | 0.06% | +17,644 |
| INVESCO EXCHANGE TRADED FD T | 1,953 | 1,962 | +9 | 354,938 | 372,111 | 0.07% | +17,173 |
| ISHARES TR | 19,375 | 18,083 | -1,292 | 800,770 | 815,163 | 0.16% | +14,393 |
| JPMORGAN CHASE & CO.(JPM) | 19,110 | 17,608 | -1,502 | 5,540,120 | 5,554,146 | 1.09% | +14,026 |
| ISHARES TR | 10,520 | 10,536 | +16 | 548,515 | 562,122 | 0.11% | +13,607 |
| VANGUARD WHITEHALL FDS | 2,899 | 2,872 | -27 | 232,257 | 243,227 | 0.05% | +10,970 |
| MCDONALDS CORP(MCD) | 740 | 744 | +4 | 216,165 | 226,090 | 0.04% | +9,925 |
| WELLS FARGO CO NEW(WFC) | 48,040 | 46,024 | -2,016 | 3,848,956 | 3,857,728 | 0.76% | +8,772 |
| HOME DEPOT INC(HD) | 740 | 684 | -56 | 271,380 | 277,034 | 0.05% | +5,654 |
| WILLIAMS COS INC(WMB) | 3,253 | 3,278 | +25 | 204,303 | 207,665 | 0.04% | +3,362 |
| BROADCOM INC(AVGO) | 6,917 | 5,786 | -1,131 | 1,906,543 | 1,908,932 | 0.37% | +2,389 |
| ISHARES INC | 10,460 | 9,463 | -997 | 409,732 | 410,897 | 0.08% | +1,165 |
| ORIGIN MATERIALS INC | 10,350 | 10,350 | 0 | 5,001 | 5,368 | 0.00% | +367 |
| EMEREN GROUP LTD | 10,300 | 10,300 | 0 | 19,261 | 19,467 | 0.00% | +206 |
| META PLATFORMS INC(META) | 433 | 433 | 0 | 319,828 | 318,342 | 0.06% | -1,486 |
| WOLFSPEED INC(WOLF) | 11,000 | 0 | -11,000 | 4,387 | 0 | — | -4,387 |
| ELI LILLY & CO(LLY) | 281 | 281 | 0 | 218,707 | 214,155 | 0.04% | -4,552 |
| AMAZON COM INC(AMZN) | 19,863 | 19,781 | -82 | 4,357,744 | 4,343,314 | 0.85% | -14,430 |
| COCA COLA CO(KO) | 4,574 | 4,517 | -57 | 323,583 | 299,548 | 0.06% | -24,035 |
| VISA INC(V) | 1,696 | 1,689 | -7 | 602,002 | 576,678 | 0.11% | -25,324 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,556 | 5,602 | +46 | 369,215 | 336,303 | 0.07% | -32,912 |
| SALESFORCE INC(CRM) | 1,393 | 1,432 | +39 | 379,734 | 339,298 | 0.07% | -40,436 |
| AUTOMATIC DATA PROCESSING IN | 902 | 808 | -94 | 278,128 | 237,073 | 0.05% | -41,055 |
| ALPHABET INC(GOOG) | 1,580 | 948 | -632 | 278,449 | 230,530 | 0.05% | -47,919 |
| BOSTON SCIENTIFIC CORP(BSX) | 36,559 | 39,619 | +3,060 | 3,926,802 | 3,868,003 | 0.76% | -58,799 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 84,823 | 68,006 | -16,817 | 1,734,633 | 1,670,223 | 0.33% | -64,410 |
| ASTRAZENECA PLC(AZN) | 4,812 | 3,375 | -1,437 | 336,266 | 258,950 | 0.05% | -77,316 |