Fund Universe

Long Run Wealth Advisors, LLC

CIK 0001903296 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.675
AUM ($M)
531
Positions
106
Turnover
0.02
Top-10 wt
52%
Herfindahl
0.041
History (qtrs)
4
Excess Return

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Quarter
Activity this period
Security type

Holdings · 111 positions · portfolio value $531M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
USIG funds › ISHARES TR ADD 11.7% -0.3% 61.9 1,195,107 +27,821 3
FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD 8.9% -0.1% 47.4 2,231,568 +63,259 3
IEFA funds › ISHARES TR ADD 6.3% +0.2% 33.3 371,738 +18,404 3
XLK funds › SELECT SECTOR SPDR TR ADD 6.1% +0.1% 32.6 226,428 +117,587 3
VYM funds › VANGUARD WHITEHALL FDS ADD 4.2% +0.0% 22.4 156,215 +4,548 3
EFV funds › ISHARES TR ADD 3.5% +0.2% 18.4 258,023 +9,341 3
XLV funds › SELECT SECTOR SPDR TR ADD 3.3% +0.3% 17.5 112,814 +2,454 3
IEMG funds › ISHARES INC ADD 2.9% +0.1% 15.4 228,541 +10,294 3
XLF funds › SELECT SECTOR SPDR TR ADD 2.8% +0.1% 15.0 273,007 +15,356 3
LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD 2.6% -0.0% 14.0 279,354 +8,668 3
XLI funds › SELECT SECTOR SPDR TR ADD 2.3% +0.0% 12.3 79,606 +3,706 3
IJR funds › ISHARES TR ADD 2.2% -0.0% 11.7 97,584 +1,797 3
BILS funds › SPDR SERIES TRUST TRIM 2.0% -0.3% 10.4 105,026 -13,352 3
NVDA funds › NVIDIA CORPORATION ADD 1.9% +0.0% 10.0 53,549 +2,432 3
XLC funds › SELECT SECTOR SPDR TR ADD 1.7% +0.0% 9.2 78,137 +4,155 3
IJH funds › ISHARES TR ADD 1.7% -0.0% 9.0 136,294 +2,979 3
XLE funds › SELECT SECTOR SPDR TR ADD 1.5% +0.0% 7.9 175,967 +93,001 3
AAPL funds › APPLE INC TRIM 1.4% +0.0% 7.7 28,220 -9 3
PSK funds › SPDR SERIES TRUST ADD 1.4% -0.0% 7.3 229,950 +14,622 3
VOO funds › VANGUARD INDEX FDS ADD 1.3% -0.0% 7.1 11,272 +119 3
MSFT funds › MICROSOFT CORP ADD 1.2% -0.1% 6.6 13,557 +321 3
BIL funds › SPDR SERIES TRUST TRIM 1.2% -0.1% 6.2 67,854 -1,483 3
DON funds › WISDOMTREE TR ADD 1.1% -0.0% 6.0 115,814 +3,978 3
XLP funds › SELECT SECTOR SPDR TR ADD 1.1% +0.0% 5.9 76,017 +4,078 3
JPM funds › JPMORGAN CHASE & CO. ADD 1.1% +0.0% 5.9 18,175 +567 3
GOOG funds › ALPHABET INC TRIM 1.0% +0.2% 5.4 17,247 -404 3
SPY funds › SPDR S&P 500 ETF TR ADD 1.0% -0.0% 5.3 7,786 +16 3
ESGU funds › ISHARES TR ADD 1.0% -0.0% 5.2 35,182 +16 3
XLY funds › SELECT SECTOR SPDR TR ADD 1.0% +0.0% 5.2 43,722 +22,947 3
VTI funds › VANGUARD INDEX FDS ADD 0.9% +0.0% 4.8 14,199 +309 3
AMZN funds › AMAZON COM INC ADD 0.9% +0.0% 4.6 19,883 +102 3
WFC funds › WELLS FARGO CO NEW ADD 0.8% +0.1% 4.3 46,407 +383 3
CB funds › CHUBB LIMITED TRIM 0.8% +0.0% 4.3 13,791 -60 3
SUSA funds › ISHARES TR TRIM 0.8% -0.0% 4.0 28,940 -6 3
TOL funds › TOLL BROTHERS INC ADD 0.7% -0.0% 3.9 28,877 +416 3
IDGT funds › ISHARES TR ADD 0.7% -0.0% 3.9 45,769 +747 3
NXPI funds › NXP SEMICONDUCTORS N V ADD 0.7% -0.0% 3.9 17,757 +704 3
BSX funds › BOSTON SCIENTIFIC CORP ADD 0.7% -0.0% 3.8 40,224 +605 3
PANW funds › PALO ALTO NETWORKS INC ADD 0.7% -0.1% 3.7 19,926 +258 3
SUSC funds › ISHARES TR ADD 0.7% -0.0% 3.7 156,770 +3,030 3
EAGG funds › ISHARES TR ADD 0.7% -0.0% 3.7 76,527 +1,190 3
IXN funds › ISHARES TR ADD 0.7% +0.0% 3.6 34,280 +1,817 3
AGG funds › ISHARES TR ADD 0.6% -0.0% 3.1 30,850 +653 3
ESGD funds › ISHARES TR ADD 0.4% +0.0% 2.1 22,456 +465 3
MS funds › MORGAN STANLEY ADD 0.4% +0.0% 2.1 11,597 +428 3
AVGO funds › BROADCOM INC ADD 0.4% +0.0% 2.1 5,937 +151 3
SDY funds › SPDR SERIES TRUST ADD 0.4% -0.0% 2.0 14,212 +102 3
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.4% +0.0% 2.0 6,666 -33 3
UPS funds › UNITED PARCEL SERVICE INC TRIM 0.4% +0.0% 1.9 18,856 -88 3
PRU funds › PRUDENTIAL FINL INC ADD 0.3% +0.0% 1.8 15,940 +199 3
GLW funds › CORNING INC TRIM 0.3% +0.0% 1.8 20,325 -77 3
CUSIP:18539C105 funds › CLEARWAY ENERGY INC TRIM 0.3% +0.0% 1.7 55,138 -834 3
PFE funds › PFIZER INC ADD 0.3% -0.0% 1.7 69,160 +764 3
T funds › AT&T INC ADD 0.3% -0.0% 1.7 67,675 +2,894 3
HPE funds › HEWLETT PACKARD ENTERPRISE C ADD 0.3% -0.0% 1.7 69,810 +1,804 3
QQQ funds › INVESCO QQQ TR ADD 0.3% -0.0% 1.6 2,633 +9 3
TXN funds › TEXAS INSTRS INC ADD 0.3% -0.0% 1.6 9,265 +432 3
CCI funds › CROWN CASTLE INC ADD 0.3% -0.0% 1.6 17,723 +412 3
UL funds › UNILEVER PLC NEW 0.3% +0.3% 1.6 24,048 +24,048 1
CUSIP:30231G102 funds › EXXON MOBIL CORP ADD 0.3% +0.0% 1.5 12,284 +143 3
IVV funds › ISHARES TR TRIM 0.3% -0.0% 1.4 1,971 -8 3
ICSH funds › ISHARES TR ADD 0.2% +0.0% 1.3 24,882 +1,155 3
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.2% -0.0% 1.2 2,381 -1 3
BND funds › VANGUARD BD INDEX FDS ADD 0.2% -0.0% 1.1 15,509 +208 3
DSI funds › ISHARES TR ADD 0.2% -0.0% 1.1 8,322 +47 3
CRBN funds › ISHARES TR ADD 0.2% -0.0% 1.0 4,553 +13 3
PM funds › PHILIP MORRIS INTL INC ADD 0.2% +0.1% 1.0 6,214 +1,990 3
AME funds › AMETEK INC TRIM 0.2% +0.0% 0.8 4,112 -95 3
ESML funds › ISHARES TR ADD 0.2% -0.0% 0.8 18,262 +179 3
VXUS funds › VANGUARD STAR FDS ADD 0.1% +0.0% 0.8 10,326 +1,544 3
GOVT funds › ISHARES TR ADD 0.1% +0.0% 0.7 30,797 +8,932 2
WMT funds › WALMART INC TRIM 0.1% +0.0% 0.7 6,316 -191 3
EFA funds › ISHARES TR ADD 0.1% +0.0% 0.6 6,150 +552 3
V funds › VISA INC TRIM 0.1% -0.0% 0.6 1,660 -29 3
NYF funds › ISHARES TR ADD 0.1% -0.0% 0.6 10,559 +23 3
BE funds › BLOOM ENERGY CORP TRIM 0.1% -0.0% 0.5 6,298 -100 2
ITOT funds › ISHARES TR ADD 0.1% +0.0% 0.5 3,384 +552 3
TSLA funds › TESLA INC ADD 0.1% +0.0% 0.5 1,054 +346 3
LLY funds › ELI LILLY & CO ADD 0.1% +0.0% 0.5 426 +145 3
MO funds › ALTRIA GROUP INC ADD 0.1% -0.0% 0.4 7,484 +112 2
ESGE funds › ISHARES INC ADD 0.1% -0.0% 0.4 9,627 +164 3
TQQQ funds › PROSHARES TR ADD 0.1% -0.0% 0.4 7,708 +3,534 3
CRM funds › SALESFORCE INC ADD 0.1% +0.0% 0.4 1,468 +36 3
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 0.1% -0.0% 0.4 1,969 +7 3
SLF funds › SUN LIFE FINANCIAL INC. ADD 0.1% +0.0% 0.4 5,627 +25 3
CVX funds › CHEVRON CORP NEW ADD 0.1% +0.0% 0.3 2,277 +222 3
FTEC funds › FIDELITY COVINGTON TRUST ADD 0.1% -0.0% 0.3 1,459 +37 3
BLV funds › VANGUARD BD INDEX FDS ADD 0.1% -0.0% 0.3 4,665 +72 3
KO funds › COCA COLA CO TRIM 0.1% -0.0% 0.3 4,321 -196 3
GOOGL funds › ALPHABET INC ADD 0.1% +0.0% 0.3 954 +6 3
CUSIP:046353108 funds › ASTRAZENECA PLC TRIM 0.1% +0.0% 0.3 3,240 -135 3
META funds › META PLATFORMS INC TRIM 0.1% -0.0% 0.3 422 -11 3
NI funds › NISOURCE INC ADD 0.1% -0.0% 0.3 6,480 +42 3
VYMI funds › VANGUARD WHITEHALL FDS ADD 0.1% +0.0% 0.3 2,951 +79 3
ABBV funds › ABBVIE INC ADD 0.0% -0.0% 0.3 1,153 +7 3
C funds › CITIGROUP INC TRIM 0.0% +0.0% 0.3 2,226 -39 2
GE funds › GE AEROSPACE ADD 0.0% -0.0% 0.2 777 +1 2
HD funds › HOME DEPOT INC TRIM 0.0% -0.0% 0.2 658 -26 3
PG funds › PROCTER AND GAMBLE CO TRIM 0.0% -0.0% 0.2 1,532 -129 3
PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD 0.0% +0.0% 0.2 2,488 +22 2
VEU funds › VANGUARD INTL EQUITY INDEX F NEW 0.0% +0.0% 0.2 2,977 +2,977 1
MCD funds › MCDONALDS CORP TRIM 0.0% -0.0% 0.2 713 -31 3
IUSV funds › ISHARES TR ADD 0.0% -0.0% 0.2 2,084 +11 2
ADP funds › AUTOMATIC DATA PROCESSING IN TRIM 0.0% -0.0% 0.2 806 -2 3
IYW funds › ISHARES TR HOLD 0.0% -0.0% 0.2 1,037 +0 2
CUSIP:68622D106 funds › ORIGIN MATERIALS INC TRIM 0.0% -0.0% 0.0 10,000 -350 3
CUSIP:75971T301 funds › EMEREN GROUP LTD EXIT 0.0% -0.0% 0.0 0 -10,300 0
CUSIP:904767704 funds › UNILEVER PLC EXIT 0.0% -0.3% 0.0 0 -26,572 0
FISV funds › FISERV INC EXIT 0.0% -0.1% 0.0 0 -2,989 0
WMB funds › WILLIAMS COS INC EXIT 0.0% -0.0% 0.0 0 -3,278 0
GRMN funds › GARMIN LTD EXIT 0.0% -0.0% 0.0 0 -972 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 531 106 0.02 52% 0.041 0.637 in
2025Q3 509 109 0.03 52% 0.041 0.608 in
2025Q2 477 105 0.12 51% 0.040 0.451 entered
2025Q1 441 102 0.00 51% 0.040 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status