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Long Run Wealth Advisors, LLC

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13F filer, CIK 1903296, Lake Placid, NY

Long Run Wealth Advisors, LLC reported $476,735,147 across 105 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 50.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-001057

Period
2025-06-30
Reported value
$477M
Holdings
105
Top 10 weight
50.68%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTCBnew+2,023,612$42.6M
XLVadded+14,158$1.91M
USIGadded+36,445$1.87M
BILSadded+18,102$1.8M
BILadded+18,675$1.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FIXDexited-934,083-$41M
NVDAreduced-8,020-$1.27M
XLKreduced-4,619-$1.17M
MSFTreduced-1,814-$902K
JPMreduced-2,675-$776K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-001057, largest first. % of portfolio is the value over $476,735,147, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 812,773 shares; 2024Q2: 906,068 shares; 2024Q3: 959,152 shares; 2024Q4: 991,721 shares; 2025Q1: 1,032,454 shares; 2025Q2: 1,068,899 shares 1,068,899$55M11.53%+36,445Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,023,612 shares 2,023,612$42.6M8.94%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 300,936 shares; 2024Q2: 313,509 shares; 2024Q3: 323,668 shares; 2024Q4: 350,442 shares; 2025Q1: 331,324 shares; 2025Q2: 342,690 shares 342,690$28.6M6%+11,366Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,590 shares; 2024Q2: 105,890 shares; 2024Q3: 108,439 shares; 2024Q4: 99,966 shares; 2025Q1: 115,750 shares; 2025Q2: 111,131 shares 111,131$28.1M5.9%-4,619Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 127,492 shares; 2024Q2: 124,745 shares; 2024Q3: 124,737 shares; 2024Q4: 125,454 shares; 2025Q1: 143,784 shares; 2025Q2: 146,822 shares 146,822$19.6M4.11%+3,038Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 222,001 shares; 2024Q2: 221,229 shares; 2024Q3: 224,749 shares; 2024Q4: 245,482 shares; 2025Q1: 237,237 shares; 2025Q2: 240,823 shares 240,823$15.3M3.21%+3,586Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,532 shares; 2024Q2: 80,535 shares; 2024Q3: 81,041 shares; 2024Q4: 90,568 shares; 2025Q1: 88,319 shares; 2025Q2: 102,477 shares 102,477$13.8M2.9%+14,158Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 199,888 shares; 2024Q2: 202,731 shares; 2024Q3: 207,438 shares; 2024Q4: 216,813 shares; 2025Q1: 220,329 shares; 2025Q2: 223,031 shares 223,031$13.4M2.81%+2,702Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 221,046 shares; 2024Q2: 212,812 shares; 2024Q3: 210,697 shares; 2024Q4: 196,386 shares; 2025Q1: 236,953 shares; 2025Q2: 246,425 shares 246,425$12.9M2.71%+9,472Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 220,618 shares; 2024Q4: 225,768 shares; 2025Q1: 240,039 shares; 2025Q2: 249,146 shares 249,146$12.3M2.57%+9,107Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,810 shares; 2024Q2: 69,901 shares; 2024Q3: 71,181 shares; 2024Q4: 70,316 shares; 2025Q1: 73,568 shares; 2025Q2: 74,159 shares 74,159$10.9M2.29%+591Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,573 shares; 2024Q2: 94,869 shares; 2024Q3: 89,986 shares; 2024Q4: 87,258 shares; 2025Q1: 97,370 shares; 2025Q2: 98,987 shares 98,987$10.8M2.27%+1,617Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,500 shares; 2024Q2: 15,500 shares; 2024Q3: 24,909 shares; 2024Q4: 48,574 shares; 2025Q1: 90,101 shares; 2025Q2: 108,203 shares 108,203$10.8M2.26%+18,102Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,216 shares; 2024Q2: 82,094 shares; 2024Q3: 75,685 shares; 2024Q4: 70,197 shares; 2025Q1: 71,949 shares; 2025Q2: 63,929 shares 63,929$10.1M2.12%-8,020Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,334 shares; 2024Q2: 20,389 shares; 2024Q3: 53,633 shares; 2024Q4: 56,134 shares; 2025Q1: 87,920 shares; 2025Q2: 89,731 shares 89,731$8.9M1.87%+1,811Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 125,297 shares; 2024Q2: 78,482 shares; 2024Q3: 78,946 shares; 2024Q4: 70,503 shares; 2025Q1: 75,885 shares; 2025Q2: 75,353 shares 75,353$8.18M1.72%-532Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,041 shares; 2024Q2: 14,655 shares; 2024Q3: 14,629 shares; 2024Q4: 14,292 shares; 2025Q1: 16,146 shares; 2025Q2: 14,332 shares 14,332$7.13M1.5%-1,814Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,421 shares; 2024Q2: 70,858 shares; 2024Q3: 49,322 shares; 2024Q4: 44,757 shares; 2025Q1: 56,345 shares; 2025Q2: 75,020 shares 75,020$6.88M1.44%+18,675Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,805 shares; 2024Q2: 33,263 shares; 2024Q3: 30,957 shares; 2024Q4: 28,268 shares; 2025Q1: 31,237 shares; 2025Q2: 32,517 shares 32,517$6.67M1.4%+1,280Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,930 shares; 2024Q2: 10,869 shares; 2024Q3: 11,349 shares; 2024Q4: 10,961 shares; 2025Q1: 11,646 shares; 2025Q2: 11,594 shares 11,594$6.59M1.38%-52Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,968 shares; 2024Q2: 60,552 shares; 2024Q3: 71,191 shares; 2024Q4: 74,038 shares; 2025Q1: 70,381 shares; 2025Q2: 76,979 shares 76,979$6.53M1.37%+6,598Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,743 shares; 2024Q2: 140,364 shares; 2024Q3: 151,376 shares; 2024Q4: 164,574 shares; 2025Q1: 185,124 shares; 2025Q2: 201,124 shares 201,124$6.39M1.34%+16,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,888 shares; 2024Q2: 24,453 shares; 2024Q3: 23,450 shares; 2024Q4: 20,469 shares; 2025Q1: 21,785 shares; 2025Q2: 19,110 shares 19,110$5.54M1.16%-2,675Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,414 shares; 2024Q2: 91,310 shares; 2024Q3: 89,164 shares; 2024Q4: 86,717 shares; 2025Q1: 104,587 shares; 2025Q2: 106,909 shares 106,909$5.36M1.12%+2,322Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,508 shares; 2024Q2: 58,033 shares; 2024Q3: 56,806 shares; 2024Q4: 57,937 shares; 2025Q1: 59,498 shares; 2025Q2: 62,950 shares 62,950$5.1M1.07%+3,452Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,135 shares; 2024Q2: 42,602 shares; 2024Q3: 42,121 shares; 2024Q4: 39,653 shares; 2025Q1: 39,668 shares; 2025Q2: 37,389 shares 37,389$5.06M1.06%-2,279Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,780 shares; 2024Q2: 7,759 shares; 2024Q3: 7,759 shares; 2024Q4: 7,684 shares; 2025Q1: 7,704 shares; 2025Q2: 7,699 shares 7,699$4.76M1%-5Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,323 shares; 2024Q2: 19,758 shares; 2024Q3: 19,986 shares; 2024Q4: 16,471 shares; 2025Q1: 21,555 shares; 2025Q2: 20,976 shares 20,976$4.56M0.96%-579Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,821 shares; 2024Q3: 20,045 shares; 2024Q4: 16,474 shares; 2025Q1: 20,284 shares; 2025Q2: 19,863 shares 19,863$4.36M0.91%-421Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,030 shares; 2024Q2: 13,443 shares; 2024Q3: 13,485 shares; 2024Q4: 14,715 shares; 2025Q1: 14,795 shares; 2025Q2: 13,966 shares 13,966$4.24M0.89%-829Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,595 shares; 2024Q2: 22,323 shares; 2024Q3: 24,072 shares; 2024Q4: 19,960 shares; 2025Q1: 23,807 shares; 2025Q2: 23,102 shares 23,102$4.1M0.86%-705Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,416 shares; 2024Q2: 12,013 shares; 2024Q3: 10,912 shares; 2024Q4: 18,732 shares; 2025Q1: 20,373 shares; 2025Q2: 19,213 shares 19,213$3.93M0.82%-1,160Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 48,561 shares; 2024Q3: 43,343 shares; 2024Q4: 39,719 shares; 2025Q1: 37,183 shares; 2025Q2: 36,559 shares 36,559$3.93M0.82%-624Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,856 shares; 2024Q2: 56,885 shares; 2024Q3: 61,021 shares; 2024Q4: 56,952 shares; 2025Q1: 42,150 shares; 2025Q2: 42,249 shares 42,249$3.9M0.82%+99Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,393 shares; 2024Q2: 34,482 shares; 2024Q3: 33,897 shares; 2024Q4: 32,136 shares; 2025Q1: 32,144 shares; 2025Q2: 30,451 shares 30,451$3.86M0.81%-1,693Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,550 shares; 2025Q2: 48,040 shares 48,040$3.85M0.81%-2,510Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,438 shares; 2024Q2: 13,349 shares; 2024Q3: 15,161 shares; 2024Q4: 15,916 shares; 2025Q1: 17,608 shares; 2025Q2: 17,465 shares 17,465$3.82M0.8%-143Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 27,898 shares; 2024Q3: 24,496 shares; 2024Q4: 27,643 shares; 2025Q1: 34,622 shares; 2025Q2: 33,322 shares 33,322$3.8M0.8%-1,300Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,870 shares; 2025Q1: 46,843 shares; 2025Q2: 45,248 shares 45,248$3.76M0.79%-1,595Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,291 shares; 2025Q2: 12,813 shares 12,813$3.71M0.78%+522Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 80,447 shares; 2024Q2: 81,095 shares; 2024Q3: 144,541 shares; 2024Q4: 159,877 shares; 2025Q1: 143,051 shares; 2025Q2: 144,808 shares 144,808$3.36M0.71%+1,757Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,291 shares; 2024Q2: 39,743 shares; 2024Q3: 69,476 shares; 2024Q4: 78,292 shares; 2025Q1: 69,713 shares; 2025Q2: 70,592 shares 70,592$3.36M0.7%+879Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,775 shares; 2024Q2: 27,495 shares; 2024Q3: 30,748 shares; 2024Q4: 30,290 shares; 2025Q1: 32,608 shares; 2025Q2: 32,699 shares 32,699$2.03M0.43%+91Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,880 shares; 2024Q2: 24,574 shares; 2024Q3: 25,391 shares; 2024Q4: 27,133 shares; 2025Q1: 22,934 shares; 2025Q2: 22,512 shares 22,512$2.01M0.42%-422Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,911 shares; 2024Q2: 14,911 shares; 2024Q3: 14,278 shares; 2024Q4: 14,364 shares; 2025Q1: 14,452 shares; 2025Q2: 14,255 shares 14,255$1.93M0.41%-197Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,147 shares; 2024Q2: 1,040 shares; 2024Q3: 7,714 shares; 2024Q4: 5,729 shares; 2025Q1: 8,223 shares; 2025Q2: 6,917 shares 6,917$1.91M0.4%-1,306Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,878 shares; 2024Q2: 7,775 shares; 2024Q3: 6,575 shares; 2024Q4: 6,213 shares; 2025Q1: 6,623 shares; 2025Q2: 6,032 shares 6,032$1.78M0.37%-591Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,624 shares; 2024Q2: 72,046 shares; 2024Q3: 62,732 shares; 2024Q4: 64,085 shares; 2025Q1: 62,410 shares; 2025Q2: 60,884 shares 60,884$1.76M0.37%-1,526Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,803 shares; 2024Q2: 64,190 shares; 2024Q3: 67,201 shares; 2024Q4: 59,532 shares; 2025Q1: 88,932 shares; 2025Q2: 84,823 shares 84,823$1.73M0.36%-4,109Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,662 shares; 2024Q2: 13,437 shares; 2024Q3: 13,279 shares; 2024Q4: 11,143 shares; 2025Q1: 13,349 shares; 2025Q2: 12,285 shares 12,285$1.73M0.36%-1,064Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,007 shares; 2024Q4: 6,579 shares; 2025Q1: 8,234 shares; 2025Q2: 7,626 shares 7,626$1.58M0.33%-608Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,892 shares; 2024Q2: 39,964 shares; 2024Q3: 46,085 shares; 2024Q4: 52,001 shares; 2025Q1: 58,236 shares; 2025Q2: 64,645 shares 64,645$1.57M0.33%+6,409Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,781 shares; 2024Q2: 2,781 shares; 2024Q3: 2,781 shares; 2024Q4: 2,789 shares; 2025Q1: 2,787 shares; 2025Q2: 2,800 shares 2,800$1.54M0.32%+13Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,851 shares; 2024Q2: 10,313 shares; 2024Q3: 11,897 shares; 2024Q4: 13,702 shares; 2025Q1: 14,032 shares; 2025Q2: 14,947 shares 14,947$1.54M0.32%+915Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,350 shares; 2024Q2: 33,624 shares; 2024Q3: 28,523 shares; 2024Q4: 26,696 shares; 2025Q1: 30,016 shares; 2025Q2: 29,149 shares 29,149$1.53M0.32%-867Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,263 shares; 2025Q2: 14,200 shares 14,200$1.53M0.32%+937Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,280 shares; 2025Q2: 14,919 shares 14,919$1.51M0.32%+2,639Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,465 shares; 2024Q2: 21,766 shares; 2024Q3: 19,977 shares; 2024Q4: 21,900 shares; 2025Q1: 24,554 shares; 2025Q2: 23,888 shares 23,888$1.46M0.31%-666
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,627 shares; 2024Q2: 43,853 shares; 2024Q3: 44,195 shares; 2024Q4: 49,266 shares; 2025Q1: 49,024 shares; 2025Q2: 46,182 shares 46,182$1.4M0.29%-2,842Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 77,247 shares; 2024Q2: 36,525 shares; 2024Q3: 45,129 shares; 2024Q4: 23,375 shares; 2025Q1: 27,396 shares; 2025Q2: 26,331 shares 26,331$1.34M0.28%-1,065Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,489 shares; 2024Q2: 2,701 shares; 2024Q3: 3,248 shares; 2024Q4: 3,269 shares; 2025Q1: 13,421 shares; 2025Q2: 11,544 shares 11,544$1.24M0.26%-1,877Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,338 shares; 2024Q2: 2,069 shares; 2024Q3: 2,460 shares; 2024Q4: 1,582 shares; 2025Q1: 1,936 shares; 2025Q2: 1,972 shares 1,972$1.22M0.26%+36Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,350 shares; 2024Q2: 2,260 shares; 2024Q3: 2,735 shares; 2024Q4: 2,259 shares; 2025Q1: 2,358 shares; 2025Q2: 2,382 shares 2,382$1.16M0.24%+24Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 16,482 shares; 2024Q3: 16,714 shares; 2024Q4: 16,916 shares; 2025Q1: 17,202 shares; 2025Q2: 14,603 shares 14,603$1.08M0.23%-2,599Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,821 shares; 2024Q2: 9,895 shares; 2024Q3: 9,864 shares; 2024Q4: 9,310 shares; 2025Q1: 9,453 shares; 2025Q2: 8,801 shares 8,801$1.02M0.21%-652Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,551 shares; 2024Q2: 5,505 shares; 2024Q3: 5,523 shares; 2024Q4: 5,300 shares; 2025Q1: 5,011 shares; 2025Q2: 4,775 shares 4,775$1.01M0.21%-236Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,655 shares; 2024Q2: 19,909 shares; 2024Q3: 20,466 shares; 2024Q4: 19,307 shares; 2025Q1: 19,967 shares; 2025Q2: 19,375 shares 19,375$801K0.17%-592Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,596 shares; 2024Q2: 4,511 shares; 2024Q3: 4,330 shares; 2024Q4: 4,336 shares; 2025Q1: 4,201 shares; 2025Q2: 4,208 shares 4,208$761K0.16%+7Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,322 shares; 2024Q2: 12,864 shares; 2024Q3: 11,089 shares; 2024Q4: 10,940 shares; 2025Q1: 4,055 shares; 2025Q2: 3,145 shares 3,145$656K0.14%-910Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,161 shares; 2024Q2: 6,169 shares; 2024Q3: 5,850 shares; 2024Q4: 6,128 shares; 2025Q1: 6,014 shares; 2025Q2: 6,605 shares 6,605$646K0.14%+591Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,441 shares; 2024Q3: 5,464 shares; 2024Q4: 7,591 shares; 2025Q1: 8,654 shares; 2025Q2: 8,726 shares 8,726$603K0.13%+72Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,519 shares; 2024Q2: 1,511 shares; 2024Q3: 1,504 shares; 2024Q4: 1,372 shares; 2025Q1: 1,499 shares; 2025Q2: 1,696 shares 1,696$602K0.13%+197Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,433 shares; 2024Q2: 4,436 shares; 2024Q3: 4,439 shares; 2024Q4: 4,466 shares; 2025Q1: 4,536 shares; 2025Q2: 3,723 shares 3,723$593K0.12%-813Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,943 shares; 2024Q2: 2,943 shares; 2024Q3: 2,943 shares; 2024Q4: 2,926 shares; 2025Q1: 2,989 shares; 2025Q2: 3,319 shares 3,319$572K0.12%+330Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,504 shares; 2025Q2: 10,520 shares 10,520$549K0.12%+16Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,391 shares 6,391$530K0.11%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,426 shares; 2024Q2: 5,426 shares; 2024Q3: 5,426 shares; 2024Q4: 5,502 shares; 2025Q1: 5,502 shares; 2025Q2: 5,598 shares 5,598$500K0.1%+96Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,957 shares; 2024Q2: 31,309 shares; 2024Q3: 33,559 shares; 2024Q4: 30,862 shares; 2025Q1: 9,524 shares; 2025Q2: 6,920 shares 6,920$480K0.1%-2,604Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,045 shares; 2024Q2: 11,987 shares; 2024Q3: 12,270 shares; 2024Q4: 12,322 shares; 2025Q1: 10,800 shares; 2025Q2: 10,460 shares 10,460$410K0.09%-340Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,962 shares; 2024Q4: 1,541 shares; 2025Q1: 1,796 shares; 2025Q2: 1,393 shares 1,393$380K0.08%-403Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,486 shares; 2025Q1: 5,509 shares; 2025Q2: 5,556 shares 5,556$369K0.08%+47Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,929 shares; 2024Q2: 1,929 shares; 2024Q3: 1,929 shares; 2024Q4: 1,936 shares; 2025Q1: 1,945 shares; 2025Q2: 1,953 shares 1,953$355K0.07%+8Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,019 shares; 2024Q2: 1,760 shares; 2024Q3: 3,381 shares; 2024Q4: 2,765 shares; 2025Q1: 2,654 shares; 2025Q2: 2,616 shares 2,616$353K0.07%-38Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,038 shares; 2024Q2: 3,038 shares; 2024Q3: 3,042 shares; 2024Q4: not reported; 2025Q1: 3,356 shares; 2025Q2: 4,812 shares 4,812$336K0.07%+1,456Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,120 shares; 2024Q3: 3,180 shares; 2024Q4: 5,138 shares; 2025Q1: 5,236 shares; 2025Q2: 1,834 shares 1,834$334K0.07%-3,402Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,606 shares; 2024Q2: 3,606 shares; 2024Q3: 3,606 shares; 2024Q4: 3,436 shares; 2025Q1: 3,577 shares; 2025Q2: 4,574 shares 4,574$324K0.07%+997Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433 shares 433$320K0.07%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,981 shares; 2024Q2: 3,018 shares; 2024Q3: 3,435 shares; 2024Q4: 4,175 shares; 2025Q1: 4,225 shares; 2025Q2: 4,426 shares 4,426$308K0.06%+201Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,773 shares 2,773$290K0.06%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,530 shares; 2024Q2: 1,531 shares; 2024Q3: 1,519 shares; 2024Q4: 1,537 shares; 2025Q1: 1,433 shares; 2025Q2: 1,429 shares 1,429$282K0.06%-4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: 832 shares; 2025Q2: 884 shares 884$281K0.06%+52Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,580 shares 1,580$278K0.06%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,764 shares; 2024Q2: 2,838 shares; 2024Q3: 3,303 shares; 2024Q4: not reported; 2025Q1: 1,807 shares; 2025Q2: 1,945 shares 1,945$278K0.06%+138Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,198 shares; 2024Q2: 1,099 shares; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,005 shares; 2025Q2: 902 shares 902$278K0.06%-103Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 998 shares; 2024Q2: 937 shares; 2024Q3: 917 shares; 2024Q4: 856 shares; 2025Q1: 833 shares; 2025Q2: 740 shares 740$271K0.06%-93Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,735 shares; 2025Q1: 5,035 shares; 2025Q2: 6,396 shares 6,396$258K0.05%+1,361Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,156 shares; 2025Q1: 2,909 shares; 2025Q2: 2,899 shares 2,899$232K0.05%-10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 231 shares; 2024Q3: 232 shares; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: 281 shares 281$219K0.05%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 736 shares; 2024Q4: 739 shares; 2025Q1: 778 shares; 2025Q2: 740 shares 740$216K0.05%-38Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,977 shares; 2024Q2: 1,655 shares; 2024Q3: 1,277 shares; 2024Q4: not reported; 2025Q1: 1,128 shares; 2025Q2: 1,138 shares 1,138$211K0.04%+10Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,253 shares 3,253$204K0.04%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares 459$201K0.04%newTimeline
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares 10,300$19.3K<0.01%0
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,350 shares; 2025Q1: not reported; 2025Q2: 10,350 shares 10,350$5K<0.01%newTimeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares 11,000$4.39K<0.01%new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FIXDFIRST TR EXCHNG TRADED FD VI934,083$41Mshares
MOALTRIA GROUP INC8,621$517Kshares
AMLPALPS ETF TR5,230$272Kshares
DISDISNEY WALT CO2,400$237Kshares
UNHUNITEDHEALTH GROUP INC413$216Kshares
PFGPRINCIPAL FINANCIAL GROUP IN2,419$204Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-001057 base2025-08-06acceptance time not in the bulk data set