Lantern Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1950218 · latest 13F-HR filed 2026-05-13
Lantern Wealth Advisors, LLC manages $195.0M in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.94%), AVUS (4.71%), RSP (3.87%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 16, added to 69, and trimmed 41.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$195.0M
Long-equity book
174
Distinct positions
2026-03-31
Filed 2026-05-13
+27 / −16 / ↑69 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP CORE BALANCED$866.0K +126.7%
- ISHARES TR$679.3K +46.3%
- CAPITAL GROUP DIVIDEND GROWE$595.6K +116.5%
- CAPITAL GROUP GLOBAL EQUITY$535.6K +60.0%
- VANGUARD INTL EQUITY INDEX F$504.8K +66.0%
Top Trims
- ALPHABET INC-$821.2K -17.2%
- BLACKSTONE INC-$806.9K -16.2%
- MICROSOFT CORP-$738.4K -22.7%
- APPLE INC-$547.7K -5.4%
- AMAZON COM INC-$488.4K -9.4%
New Positions
- BLACKROCK ETF TRUST$767.7K
- ISHARES TR$646.5K
- ISHARES TR$513.0K
- CAPITAL GRP FIXED INCM ETF T$507.6K
- GE VERNOVA INC$495.8K
Exited Positions
- STARBUCKS CORP$804.2K
- ISHARES TR$766.6K
- ISHARES SILVER TR$480.6K
- PALANTIR TECHNOLOGIES INC$401.0K
- ORACLE CORP$351.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $9.6M | 4.94% | 37,960 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $9.2M | 4.71% | 82,639 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.6M | 3.87% | 39,348 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $5.5M | 2.82% | 49,741 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.8M | 2.48% | 65,558 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 2.42% | 22,682 | SH |
| 7 | ISHARES TR | LQD | 464287242 | $4.5M | 2.29% | 40,997 | SH |
| 8 | BLACKSTONE INC | BX | 09260D107 | $4.2M | 2.14% | 36,367 | SH |
| 9 | SCHWAB CHARLES CORP | SCHW | 808513105 | $4.0M | 2.05% | 42,626 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $4.0M | 2.03% | 13,779 | SH |
| 11 | ISHARES TR | DGRO | 46434V621 | $3.8M | 1.96% | 54,398 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $3.7M | 1.88% | 107,830 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 1.83% | 20,419 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.5M | 1.81% | 12,026 | SH |
| 15 | VANGUARD INDEX FDS | VTI | 922908769 | $3.5M | 1.79% | 10,886 | SH |
| 16 | ISHARES TR | IQLT | 46434V456 | $3.2M | 1.63% | 68,923 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $3.2M | 1.62% | 14,552 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.29% | 6,787 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $2.4M | 1.24% | 3,424 | SH |
| 20 | PIMCO ETF TR | STPZ | 72201R205 | $2.4M | 1.21% | 43,535 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $2.4M | 1.21% | 14,720 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.20% | 8,155 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.20% | 4,863 | SH |
| 24 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.3M | 1.18% | 24,782 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $2.1M | 1.10% | 3,284 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $2.0M | 1.05% | 84,016 | SH |
| 27 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.9M | 0.96% | 55,927 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.8M | 0.95% | 3,699 | SH |
| 29 | SPDR SERIES TRUST | SPHY | 78468R606 | $1.7M | 0.85% | 71,455 | SH |
| 30 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.7M | 0.85% | 28,611 | SH |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.6M | 0.83% | 4,699 | SH |
| 32 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.6M | 0.81% | 55,333 | SH |
| 33 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $1.5M | 0.79% | 45,025 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.76% | 2,604 | SH |
| 35 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $1.4M | 0.73% | 46,819 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 0.73% | 4,591 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $1.4M | 0.72% | 3,946 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.72% | 8,306 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.72% | 4,242 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.71% | 6,690 | SH |
| 41 | ISHARES TR | IVW | 464287309 | $1.4M | 0.69% | 11,954 | SH |
| 42 | PRUDENTIAL FINL INC | PRU | 744320102 | $1.3M | 0.68% | 13,622 | SH |
| 43 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.3M | 0.65% | 22,439 | SH |
| 44 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.3M | 0.65% | 9,177 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.57% | 4,573 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.57% | 1,212 | SH |
| 47 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.1M | 0.57% | 26,082 | SH |
| 48 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $1.1M | 0.57% | 30,837 | SH |
| 49 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.1M | 0.55% | 17,823 | SH |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.0M | 0.53% | 2,664 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $195.0M | 174 | 0001172661-26-001792 |
| 2025-12-31 | 2026-02-17 | $188.2M | 163 | 0001172661-26-001086 |
| 2025-09-30 | 2025-11-26 | $188.9M | 158 | 0001172661-25-005225 |