Lantern Wealth Advisors, LLC
CIK 1950218 · View on SEC EDGAR ↗
- Portfolio value
- $218.4M
- Positions
- 184
- As of
- June 30, 2026
#6,153 of 9,443 by 13F value · top 65.2%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 30.05%
- Top 25 holdings weight
- 52.32%
- Positions above 1%
- 25
- Effective number of positions
- 62.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.22% Est. buys $16,673,632 · sells $10,789,190
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 76.7% still held
- New positions
- 21
- Increased
- 79
- Decreased
- 58
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.0%
Communication Services
5.4%
Industrials
5.2%
Healthcare
4.9%
Retail
4.6%
Financial Services
4.4%
Energy
2.9%
Financials
2.2%
Utilities
1.7%
Consumer Discretionary
1.3%
Real Estate
0.6%
Communications
0.2%
Materials
0.2%
Telecommunication
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Other/Unmapped
54.0%
Full portfolio 184 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $11,347,716 | 5.20% | 39,217 | $1,713,781 | Up ×2 | ||
| AVUS | $11,082,634 | 5.07% | 86,529 | $1,894,830 | Up ×2 | ||
| RSP | $8,411,649 | 3.85% | 39,534 | $859,981 | Up ×1 | ||
| AVUV | $5,904,517 | 2.70% | 47,327 | $409,629 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $5,628,785 | 2.58% | 76,676 | $801,094 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,271,127 | 2.41% | 22,116 | $547,147 | Down ×1 | ||
| LQD | $4,806,606 | 2.20% | 44,069 | $338,343 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,767,658 | 2.18% | 13,341 | $805,305 | Down ×3 | ||
| DGRO | $4,283,187 | 1.96% | 56,514 | $465,552 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,114,352 | 1.88% | 20,563 | $553,251 | Up ×4 | ||
| BX Blackstone Inc. Common Stock | $3,990,425 | 1.83% | 33,912 | $-191,416 | Down ×1 | ||
| DFAX | $3,965,016 | 1.82% | 107,628 | $302,031 | Down ×1 | ||
| VTI | $3,902,960 | 1.79% | 10,547 | $410,679 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,868,335 | 1.77% | 11,818 | $330,910 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,774,489 | 1.73% | 40,907 | $-231,502 | Down ×1 | ||
| IVV | $3,733,948 | 1.71% | 4,986 | $1,588,793 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $3,633,838 | 1.66% | 3,412 | $1,208,325 | Down ×1 | ||
| IQLT | $3,538,100 | 1.62% | 71,405 | $351,812 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $3,360,074 | 1.54% | 13,353 | $195,078 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,880,699 | 1.32% | 8,153 | $541,356 | Down ×1 | ||
| STPZ | $2,702,359 | 1.24% | 50,663 | $346,828 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,621,980 | 1.20% | 7,029 | $109,782 | Up ×3 | ||
| BRKB | $2,258,760 | 1.03% | 4,514 | $-71,590 | Down ×1 | ||
| SPHY | $2,212,361 | 1.01% | 94,384 | $546,030 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,191,751 | 1.00% | 14,467 | $-159,033 | Down ×1 | ||
| DYNF | $2,159,932 | 0.99% | 31,759 | $495,367 | Up ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,044,452 | 0.94% | 2,679 | $1,004,400 | Up ×4 | ||
| SCHO | $2,026,529 | 0.93% | 83,949 | $-12,539 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,006,016 | 0.92% | 22,855 | $-295,747 | Down ×1 | ||
| CGBL | $1,897,647 | 0.87% | 49,991 | $348,347 | Up ×4 | ||
| IVW | $1,835,241 | 0.84% | 13,344 | $483,123 | Up ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,788,041 | 0.82% | 55,929 | $-87,181 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,701,557 | 0.78% | 3,313 | $-146,685 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,693,234 | 0.78% | 4,482 | $272,206 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,692,123 | 0.77% | 3,971 | $280,757 | Up ×4 | ||
| CGGE | $1,621,381 | 0.74% | 46,010 | $193,412 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,515,412 | 0.69% | 2,690 | $25,487 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,492,695 | 0.68% | 4,232 | $97,458 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,468,102 | 0.67% | 1,224 | $353,341 | Up ×3 | ||
| VT | $1,435,776 | 0.66% | 9,148 | $166,408 | Down ×1 | ||
| IAU | $1,401,617 | 0.64% | 18,562 | $788,817 | Up ×1 | ||
| CGDG | $1,399,625 | 0.64% | 37,313 | $292,586 | Up ×4 | ||
| SPYV | $1,393,815 | 0.64% | 22,928 | $124,233 | Up ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,292,835 | 0.59% | 4,449 | $-329,025 | Down ×1 | ||
| CGGR | $1,282,920 | 0.59% | 27,181 | $339,433 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,186,166 | 0.54% | 4,670 | $68,306 | Up ×3 | ||
| XLK XLK | $1,181,224 | 0.54% | 6,200 | $357,244 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,158,242 | 0.53% | 15,218 | $511,748 | Up ×1 | ||
| CGDV | $1,145,648 | 0.52% | 23,248 | $36,125 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,143,919 | 0.52% | 8,367 | $-265,285 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,142,219 | 0.52% | 46,526 | $-446,395 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,090,204 | 0.50% | 6,577 | $-293,957 | Down ×2 | ||
| MINT | $1,075,518 | 0.49% | 10,669 | $512,103 | Up ×4 | ||
| AVEM | $1,060,531 | 0.49% | 10,991 | $53,363 | Down ×2 | ||
| CORO iShares International Country Rotation Active ETF | $1,041,965 | 0.48% | 28,469 | $274,312 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $1,040,615 | 0.48% | 19,196 | $1,344 | |||
| CGGO | $1,016,824 | 0.47% | 24,021 | $270,683 | Up ×4 | ||
| BAI | $995,354 | 0.46% | 18,880 | $360,902 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $995,090 | 0.46% | 17,270 | $-85,863 | Down ×3 | ||
| BKLC | $987,898 | 0.45% | 6,890 | $191,654 | Up ×2 | ||
| VIG | $980,755 | 0.45% | 4,145 | $165,036 | Up ×2 | ||
| THRO | $863,414 | 0.40% | 20,028 | $60,977 | Down ×1 | ||
| VEU | $861,731 | 0.39% | 10,289 | $169,667 | Up ×4 | ||
| CGMS | $849,975 | 0.39% | 31,100 | $-98,765 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $842,091 | 0.39% | 8,749 | $-105,228 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $810,613 | 0.37% | 3,015 | $59,774 | Down ×1 | ||
| GSUS | $801,644 | 0.37% | 7,775 | $118,241 | Up ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $792,235 | 0.36% | 10,127 | $18,797 | Up ×1 | ||
| VNQ | $782,925 | 0.36% | 8,119 | $67,165 | Up ×4 | ||
| SPMO | $769,928 | 0.35% | 4,766 | $200,954 | Down ×1 | ||
| VYM | $767,442 | 0.35% | 4,856 | $58,043 | Up ×3 | ||
| SCHG | $754,396 | 0.35% | 22,293 | $173,893 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $744,059 | 0.34% | 10,421 | $-257,824 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $742,512 | 0.34% | 632 | $246,705 | Up ×1 | ||
| CGCB | $741,470 | 0.34% | 28,322 | $51,342 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $731,543 | 0.33% | 782 | $-55,639 | Down ×1 | ||
| SCHD | $729,477 | 0.33% | 23,005 | $33,107 | Up ×4 | ||
| IEMG | $724,150 | 0.33% | 8,742 | $33,373 | Down ×2 | ||
| QUAL | $702,728 | 0.32% | 3,203 | $-303,856 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $684,879 | 0.31% | 12,020 | $-29,462 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $679,371 | 0.31% | 5,950 | $-121,314 | Down ×1 | ||
| SMH SMH | $661,793 | 0.30% | 1,009 | ||||
| BLCR iShares Large Cap Core Active ETF | $651,838 | 0.30% | 12,941 | $253,967 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $622,488 | 0.29% | 1,480 | $49,621 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $620,913 | 0.28% | 1,250 | $-71,224 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $620,629 | 0.28% | 2,775 | $121,661 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $619,321 | 0.28% | 2,861 | $111,197 | Up ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $613,734 | 0.28% | 21,880 | Up ×1 | |||
| SPY SPY | $584,495 | 0.27% | 698 | $76,095 | Down ×1 | ||
| SPYM | $578,207 | 0.26% | 6,580 | $104,569 | Up ×3 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $577,270 | 0.26% | 1,818 | $76,993 | |||
| CGCP | $567,489 | 0.26% | 25,459 | $59,885 | Up ×1 | ||
| CGNG | $565,317 | 0.26% | 15,091 | $237,424 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $542,250 | 0.25% | 750 | $285,907 | |||
| CGUS | $541,532 | 0.25% | 12,175 | $-31,379 | Down ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $536,704 | 0.25% | 10,094 | $41,007 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $531,778 | 0.24% | 5,860 | $-69,883 | |||
| IEFA | $530,855 | 0.24% | 5,497 | $99,425 | Up ×3 | ||
| AGG | $529,354 | 0.24% | 5,348 | $16,364 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $525,790 | 0.24% | 714 | $113,683 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BND | $5,628,785 | 2.58% | up ×3 |
| LQD | $4,806,606 | 2.20% | up ×4 |
| NVDA | $4,114,352 | 1.88% | up ×4 |
| IVV | $3,733,948 | 1.71% | up ×4 |
| IQLT | $3,538,100 | 1.62% | up ×4 |
| STPZ | $2,702,359 | 1.24% | up ×3 |
| MSFT | $2,621,980 | 1.20% | up ×3 |
| SPHY | $2,212,361 | 1.01% | up ×3 |
| DYNF | $2,159,932 | 0.99% | up ×4 |
| CRWD | $2,044,452 | 0.94% | up ×4 |
| CGBL | $1,897,647 | 0.87% | up ×4 |
| IVW | $1,835,241 | 0.84% | up ×3 |
| ETN | $1,692,123 | 0.77% | up ×4 |
| LLY | $1,468,102 | 0.67% | up ×3 |
| CGDG | $1,399,625 | 0.64% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMH | $661,793 | 1,009 | 0.30% |
| IALT | $613,734 | 21,880 | 0.28% |
| MU | $506,733 | 439 | 0.23% |
| Unknown issuer (CUSIP: 438516205) | $431,008 | 1,925 | 0.20% |
| Unknown issuer (CUSIP: 43849R105) | $425,579 | 1,925 | 0.19% |
| AMD | $376,430 | 648 | 0.17% |
| TSM | $329,523 | 690 | 0.15% |
| STX | $297,220 | 308 | 0.14% |
| CVS | $250,197 | 2,419 | 0.11% |
| ITOT | $247,290 | 1,505 | 0.11% |
| VUG | $236,460 | 2,745 | 0.11% |
| KMB | $235,279 | 2,143 | 0.11% |
| RDVY | $226,405 | 2,793 | 0.10% |
| GS | $224,524 | 222 | 0.10% |
| GGOV | $224,394 | 4,462 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUS | Bought more | +4K | +$1.9M |
| AAPL | Bought more | +1K | +$1.7M |
| IVV | Bought more | +2K | +$1.6M |
| CAT | Trimmed | -12 | +$1.2M |
| CRWD | Bought more | +15 | +$1.0M |
| RSP | Bought more | +186 | +$860K |
| GOOGL | Trimmed | -438 | +$805K |
| BND | Bought more | +11K | +$801K |
| IAU | Bought more | +12K | +$789K |
| NVDA | Bought more | +144 | +$553K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PRU | June 30, 2026 | 13,622 | $1,330,712 | 15.1% |
| HON | June 30, 2026 | 3,850 | $870,216 | 0.8% |
| SBUX | March 31, 2026 | 9,550 | $804,206 | 20.3% |
| OEF | March 31, 2026 | 2,235 | $766,554 | No longer tracked |
| BRKA | June 30, 2026 | 1 | $718,140 | No longer tracked |
| FNDX | Sept. 30, 2025 | 22,120 | $542,817 | No longer tracked |
| OBDC | Dec. 31, 2025 | 42,304 | $540,222 | -7.5% |
| SLV | March 31, 2026 | 7,460 | $480,573 | No longer tracked |
| EQNR | June 30, 2026 | 10,700 | $451,540 | 34.7% |
| IYW | Sept. 30, 2025 | 2,574 | $445,952 | No longer tracked |
| VTV | Sept. 30, 2025 | 266 | $417,197 | No longer tracked |
| PLTR | March 31, 2026 | 2,256 | $401,004 | 17.0% |
| ORCL | March 31, 2026 | 1,803 | $351,516 | -5.4% |
| IBIT | Dec. 31, 2025 | 1,003,583 | $297,895 | |
| NKE | June 30, 2026 | 5,398 | $285,122 | -0.2% |
| VOO | Sept. 30, 2025 | 499 | $283,383 | No longer tracked |
| MDY | Sept. 30, 2025 | 481 | $272,733 | No longer tracked |
| IAGG | June 30, 2026 | 5,328 | $266,613 | No longer tracked |
| SEPW | March 31, 2026 | 8,134 | $259,624 | No longer tracked |
| TCAF | March 31, 2026 | 6,701 | $256,141 | No longer tracked |
| JPST | March 31, 2026 | 4,884 | $247,088 | No longer tracked |
| T | June 30, 2026 | 8,304 | $240,729 | 22.3% |
| SMH | March 31, 2026 | 642 | $231,261 | 45.3% |
| T | Sept. 30, 2025 | 7,959 | $230,324 | -10.3% |
| SHEL | June 30, 2026 | 2,469 | $229,617 | 20.5% |
| SCHF | June 30, 2026 | 9,121 | $225,745 | No longer tracked |
| IJR | Sept. 30, 2025 | 2,045 | $223,508 | No longer tracked |
| IDXX | March 31, 2026 | 330 | $223,255 | 1.4% |
| DEO | Sept. 30, 2025 | 2,200 | $221,848 | -4.1% |
| TPL | Sept. 30, 2025 | 210 | $221,842 | 20.5% |
| CCI | Dec. 31, 2025 | 2,299 | $221,831 | -15.8% |
| PDI | Sept. 30, 2025 | 11,688 | $221,731 | -23.2% |
| JQUA | Dec. 31, 2025 | 3,457 | $217,541 | No longer tracked |
| QGRW | Dec. 31, 2025 | 3,770 | $216,247 | No longer tracked |
| EFG | Dec. 31, 2025 | 1,894 | $215,723 | No longer tracked |
| XLF | Sept. 30, 2025 | 4,095 | $214,468 | No longer tracked |
| CVS | March 31, 2026 | 2,691 | $213,563 | 33.2% |
| VUG | March 31, 2026 | 437 | $213,226 | No longer tracked |
| IBIT | June 30, 2026 | 5,371 | $206,354 | |
| PG | Sept. 30, 2025 | 1,292 | $205,808 | -4.9% |
| REXR | Dec. 31, 2025 | 5,000 | $205,550 | -1.6% |
| AMD | March 31, 2026 | 954 | $204,309 | 128.2% |
| DIA | Sept. 30, 2025 | 461 | $203,240 | No longer tracked |
| VO | Sept. 30, 2025 | 724 | $202,696 | No longer tracked |
| TTE | Sept. 30, 2025 | 3,300 | $202,587 | 52.7% |
| ADBE | March 31, 2026 | 577 | $201,944 | 11.4% |
| AXP | Sept. 30, 2025 | 632 | $201,607 | 3.2% |
| COYA | March 31, 2026 | 17,825 | $103,385 | 29.2% |
| ABCL | Dec. 31, 2025 | 15,000 | $75,450 | 244.6% |
| MNOV | March 31, 2026 | 30,000 | $39,300 | -0.3% |
| ALTS | Dec. 31, 2025 | 13,500 | $36,315 | No longer tracked |
| RPTX | Dec. 31, 2025 | 20,000 | $35,200 | No longer tracked |
| PAYX | Dec. 31, 2025 | 17,282 | $21,769 | 9.6% |
| COCH | June 30, 2026 | 30,000 | $19,953 | -4.1% |
| IEP | Dec. 31, 2025 | 1,000,000 | $8,420 | -9.1% |