Lantern Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1950218 · latest 13F-HR filed 2026-07-28
Lantern Wealth Advisors, LLC manages $218.4M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.20%), AVUS (5.07%), RSP (3.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 11, added to 102, and trimmed 37.
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.
SUITE 101E
MELVILLE, NY 11747
$218.4M
Long-equity book
184
Distinct positions
2026-06-30
Filed 2026-07-28
+21 / −11 / ↑102 / ↓37
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.9M +20.6%
- APPLE INC$1.7M +17.8%
- ISHARES TR$1.6M +74.1%
- CATERPILLAR INC$1.2M +49.8%
- CROWDSTRIKE HLDGS INC$1.0M +96.6%
Top Trims
- ACCENTURE PLC IRELAND-$483.2K -50.9%
- COMCAST CORP NEW-$446.4K -28.1%
- L3HARRIS TECHNOLOGIES INC-$329.0K -20.3%
- ISHARES TR-$303.9K -30.2%
- NEXTERA ENERGY INC-$295.7K -12.8%
New Positions
- VANECK ETF TRUST$661.8K
- BLACKROCK ETF TRUST$613.7K
- MICRON TECHNOLOGY INC$506.7K
- HONEYWELL INTL INC$431.0K
- HONEYWELL AEROSPACE INC$425.6K
Exited Positions
- PRUDENTIAL FINL INC$1.3M
- HONEYWELL INTL INC$870.2K
- BERKSHIRE HATHAWAY INC DEL$718.1K
- EQUINOR ASA$451.5K
- NIKE INC$285.1K
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 | $11.3M | 5.20% | 39,217 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $11.1M | 5.07% | 86,529 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.4M | 3.85% | 39,534 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $5.9M | 2.70% | 47,327 | SH |
| 5 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.6M | 2.58% | 76,676 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 2.41% | 22,116 | SH |
| 7 | ISHARES TR | LQD | 464287242 | $4.8M | 2.20% | 44,069 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $4.8M | 2.18% | 13,341 | SH |
| 9 | ISHARES TR | DGRO | 46434V621 | $4.3M | 1.96% | 56,514 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 1.88% | 20,563 | SH |
| 11 | BLACKSTONE INC | BX | 09260D107 | $4.0M | 1.83% | 33,912 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $4.0M | 1.82% | 107,628 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $3.9M | 1.79% | 10,547 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.9M | 1.77% | 11,818 | SH |
| 15 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.8M | 1.73% | 40,907 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $3.7M | 1.71% | 4,986 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $3.6M | 1.66% | 3,412 | SH |
| 18 | ISHARES TR | IQLT | 46434V456 | $3.5M | 1.62% | 71,405 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $3.4M | 1.54% | 13,353 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 1.32% | 8,153 | SH |
| 21 | PIMCO ETF TR | STPZ | 72201R205 | $2.7M | 1.24% | 50,663 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 1.20% | 7,029 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.03% | 4,514 | SH |
| 24 | SPDR SERIES TRUST | SPHY | 78468R606 | $2.2M | 1.01% | 94,384 | SH |
| 25 | TJX COS INC NEW | TJX | 872540109 | $2.2M | 1.00% | 14,467 | SH |
| 26 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.2M | 0.99% | 31,759 | SH |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.0M | 0.94% | 2,679 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $2.0M | 0.93% | 83,949 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.0M | 0.92% | 22,855 | SH |
| 30 | CAPITAL GROUP CORE BALANCED | CGBL | 14021D107 | $1.9M | 0.87% | 49,991 | SH |
| 31 | ISHARES TR | IVW | 464287309 | $1.8M | 0.84% | 13,344 | SH |
| 32 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.8M | 0.82% | 55,929 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.7M | 0.78% | 3,313 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 0.78% | 4,482 | SH |
| 35 | EATON CORP PLC | ETN | G29183103 | $1.7M | 0.77% | 3,971 | SH |
| 36 | CAPITAL GROUP GLOBAL EQUITY | CGGE | 14020R107 | $1.6M | 0.74% | 46,010 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $1.5M | 0.69% | 2,690 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $1.5M | 0.68% | 4,232 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.67% | 1,224 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.4M | 0.66% | 9,148 | SH |
| 41 | ISHARES GOLD TR | IAU | 464285204 | $1.4M | 0.64% | 18,562 | SH |
| 42 | CAPITAL GROUP DIVIDEND GROWE | CGDG | 14021L109 | $1.4M | 0.64% | 37,313 | SH |
| 43 | SPDR SERIES TRUST | SPYV | 78464A508 | $1.4M | 0.64% | 22,928 | SH |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.3M | 0.59% | 4,449 | SH |
| 45 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.3M | 0.59% | 27,181 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.2M | 0.54% | 4,670 | SH |
| 47 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 0.54% | 6,200 | SH |
| 48 | ISHARES TR | ACWX | 464288240 | $1.2M | 0.53% | 15,218 | SH |
| 49 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.1M | 0.52% | 23,248 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.52% | 8,367 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $218.4M | 184 | 0001172661-26-002854 |
| 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 |