Lantern Wealth Advisors, LLC
CIK 1950218 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $218.4M
- Posisi
- 184
- Per tanggal
- 30 Juni 2026
#6.153 dari 9.443 berdasarkan nilai 13F · top 65.2%
Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 30,05%
- Bobot 25 kepemilikan teratas
- 52,32%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 62,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,22% Perkiraan pembelian $16.673.632 · penjualan $10.789.190
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,7% masih dipegang
- Posisi baru
- 21
- Meningkat
- 79
- Menurun
- 58
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
54,0%
Portofolio lengkap 184 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $11.347.716 | 5,20% | 39.217 | $1.713.781 | Naik ×2 | ||
| AVUS | $11.082.634 | 5,07% | 86.529 | $1.894.830 | Naik ×2 | ||
| RSP | $8.411.649 | 3,85% | 39.534 | $859.981 | Naik ×1 | ||
| AVUV | $5.904.517 | 2,70% | 47.327 | $409.629 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $5.628.785 | 2,58% | 76.676 | $801.094 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.271.127 | 2,41% | 22.116 | $547.147 | Turun ×1 | ||
| LQD | $4.806.606 | 2,20% | 44.069 | $338.343 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.767.658 | 2,18% | 13.341 | $805.305 | Turun ×3 | ||
| DGRO | $4.283.187 | 1,96% | 56.514 | $465.552 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.114.352 | 1,88% | 20.563 | $553.251 | Naik ×4 | ||
| BX Blackstone Inc. Common Stock | $3.990.425 | 1,83% | 33.912 | $-191.416 | Turun ×1 | ||
| DFAX | $3.965.016 | 1,82% | 107.628 | $302.031 | Turun ×1 | ||
| VTI | $3.902.960 | 1,79% | 10.547 | $410.679 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.868.335 | 1,77% | 11.818 | $330.910 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.774.489 | 1,73% | 40.907 | $-231.502 | Turun ×1 | ||
| IVV | $3.733.948 | 1,71% | 4.986 | $1.588.793 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $3.633.838 | 1,66% | 3.412 | $1.208.325 | Turun ×1 | ||
| IQLT | $3.538.100 | 1,62% | 71.405 | $351.812 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $3.360.074 | 1,54% | 13.353 | $195.078 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.880.699 | 1,32% | 8.153 | $541.356 | Turun ×1 | ||
| STPZ | $2.702.359 | 1,24% | 50.663 | $346.828 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.621.980 | 1,20% | 7.029 | $109.782 | Naik ×3 | ||
| BRKB | $2.258.760 | 1,03% | 4.514 | $-71.590 | Turun ×1 | ||
| SPHY | $2.212.361 | 1,01% | 94.384 | $546.030 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2.191.751 | 1,00% | 14.467 | $-159.033 | Turun ×1 | ||
| DYNF | $2.159.932 | 0,99% | 31.759 | $495.367 | Naik ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.044.452 | 0,94% | 2.679 | $1.004.400 | Naik ×4 | ||
| SCHO | $2.026.529 | 0,93% | 83.949 | $-12.539 | Turun ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.006.016 | 0,92% | 22.855 | $-295.747 | Turun ×1 | ||
| CGBL | $1.897.647 | 0,87% | 49.991 | $348.347 | Naik ×4 | ||
| IVW | $1.835.241 | 0,84% | 13.344 | $483.123 | Naik ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.788.041 | 0,82% | 55.929 | $-87.181 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.701.557 | 0,78% | 3.313 | $-146.685 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.693.234 | 0,78% | 4.482 | $272.206 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.692.123 | 0,77% | 3.971 | $280.757 | Naik ×4 | ||
| CGGE | $1.621.381 | 0,74% | 46.010 | $193.412 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.515.412 | 0,69% | 2.690 | $25.487 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.492.695 | 0,68% | 4.232 | $97.458 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.468.102 | 0,67% | 1.224 | $353.341 | Naik ×3 | ||
| VT | $1.435.776 | 0,66% | 9.148 | $166.408 | Turun ×1 | ||
| IAU | $1.401.617 | 0,64% | 18.562 | $788.817 | Naik ×1 | ||
| CGDG | $1.399.625 | 0,64% | 37.313 | $292.586 | Naik ×4 | ||
| SPYV | $1.393.815 | 0,64% | 22.928 | $124.233 | Naik ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.292.835 | 0,59% | 4.449 | $-329.025 | Turun ×1 | ||
| CGGR | $1.282.920 | 0,59% | 27.181 | $339.433 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.186.166 | 0,54% | 4.670 | $68.306 | Naik ×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 | Naik ×1 | ||
| CGDV | $1.145.648 | 0,52% | 23.248 | $36.125 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.143.919 | 0,52% | 8.367 | $-265.285 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.142.219 | 0,52% | 46.526 | $-446.395 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $1.090.204 | 0,50% | 6.577 | $-293.957 | Turun ×2 | ||
| MINT | $1.075.518 | 0,49% | 10.669 | $512.103 | Naik ×4 | ||
| AVEM | $1.060.531 | 0,49% | 10.991 | $53.363 | Turun ×2 | ||
| CORO iShares International Country Rotation Active ETF | $1.041.965 | 0,48% | 28.469 | $274.312 | Naik ×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 | Naik ×4 | ||
| BAI | $995.354 | 0,46% | 18.880 | $360.902 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $995.090 | 0,46% | 17.270 | $-85.863 | Turun ×3 | ||
| BKLC | $987.898 | 0,45% | 6.890 | $191.654 | Naik ×2 | ||
| VIG | $980.755 | 0,45% | 4.145 | $165.036 | Naik ×2 | ||
| THRO | $863.414 | 0,40% | 20.028 | $60.977 | Turun ×1 | ||
| VEU | $861.731 | 0,39% | 10.289 | $169.667 | Naik ×4 | ||
| CGMS | $849.975 | 0,39% | 31.100 | $-98.765 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $842.091 | 0,39% | 8.749 | $-105.228 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $810.613 | 0,37% | 3.015 | $59.774 | Turun ×1 | ||
| GSUS | $801.644 | 0,37% | 7.775 | $118.241 | Naik ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $792.235 | 0,36% | 10.127 | $18.797 | Naik ×1 | ||
| VNQ | $782.925 | 0,36% | 8.119 | $67.165 | Naik ×4 | ||
| SPMO | $769.928 | 0,35% | 4.766 | $200.954 | Turun ×1 | ||
| VYM | $767.442 | 0,35% | 4.856 | $58.043 | Naik ×3 | ||
| SCHG | $754.396 | 0,35% | 22.293 | $173.893 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $744.059 | 0,34% | 10.421 | $-257.824 | Naik ×4 | ||
| GEV GE Vernova Inc. Common Stock | $742.512 | 0,34% | 632 | $246.705 | Naik ×1 | ||
| CGCB | $741.470 | 0,34% | 28.322 | $51.342 | Naik ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $731.543 | 0,33% | 782 | $-55.639 | Turun ×1 | ||
| SCHD | $729.477 | 0,33% | 23.005 | $33.107 | Naik ×4 | ||
| IEMG | $724.150 | 0,33% | 8.742 | $33.373 | Turun ×2 | ||
| QUAL | $702.728 | 0,32% | 3.203 | $-303.856 | Turun ×4 | ||
| BAC Bank of America Corporation Common Stock | $684.879 | 0,31% | 12.020 | $-29.462 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $679.371 | 0,31% | 5.950 | $-121.314 | Turun ×1 | ||
| SMH SMH | $661.793 | 0,30% | 1.009 | ||||
| BLCR iShares Large Cap Core Active ETF | $651.838 | 0,30% | 12.941 | $253.967 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $622.488 | 0,29% | 1.480 | $49.621 | Turun ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $620.913 | 0,28% | 1.250 | $-71.224 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $620.629 | 0,28% | 2.775 | $121.661 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $619.321 | 0,28% | 2.861 | $111.197 | Naik ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $613.734 | 0,28% | 21.880 | Naik ×1 | |||
| SPY SPY | $584.495 | 0,27% | 698 | $76.095 | Turun ×1 | ||
| SPYM | $578.207 | 0,26% | 6.580 | $104.569 | Naik ×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 | Naik ×1 | ||
| CGNG | $565.317 | 0,26% | 15.091 | $237.424 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $542.250 | 0,25% | 750 | $285.907 | |||
| CGUS | $541.532 | 0,25% | 12.175 | $-31.379 | Turun ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $536.704 | 0,25% | 10.094 | $41.007 | Naik ×4 | ||
| ABT Abbott Laboratories Common Stock | $531.778 | 0,24% | 5.860 | $-69.883 | |||
| IEFA | $530.855 | 0,24% | 5.497 | $99.425 | Naik ×3 | ||
| AGG | $529.354 | 0,24% | 5.348 | $16.364 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $525.790 | 0,24% | 714 | $113.683 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BND | $5.628.785 | 2,58% | naik ×3 |
| LQD | $4.806.606 | 2,20% | naik ×4 |
| NVDA | $4.114.352 | 1,88% | naik ×4 |
| IVV | $3.733.948 | 1,71% | naik ×4 |
| IQLT | $3.538.100 | 1,62% | naik ×4 |
| STPZ | $2.702.359 | 1,24% | naik ×3 |
| MSFT | $2.621.980 | 1,20% | naik ×3 |
| SPHY | $2.212.361 | 1,01% | naik ×3 |
| DYNF | $2.159.932 | 0,99% | naik ×4 |
| CRWD | $2.044.452 | 0,94% | naik ×4 |
| CGBL | $1.897.647 | 0,87% | naik ×4 |
| IVW | $1.835.241 | 0,84% | naik ×3 |
| ETN | $1.692.123 | 0,77% | naik ×4 |
| LLY | $1.468.102 | 0,67% | naik ×3 |
| CGDG | $1.399.625 | 0,64% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SMH | $661.793 | 1.009 | 0,30% |
| IALT | $613.734 | 21.880 | 0,28% |
| MU | $506.733 | 439 | 0,23% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $431.008 | 1.925 | 0,20% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUS | Beli lebih banyak | +4K | +$1.9M |
| AAPL | Beli lebih banyak | +1K | +$1.7M |
| IVV | Beli lebih banyak | +2K | +$1.6M |
| CAT | Dipangkas | -12 | +$1.2M |
| CRWD | Beli lebih banyak | +15 | +$1.0M |
| RSP | Beli lebih banyak | +186 | +$860K |
| GOOGL | Dipangkas | -438 | +$805K |
| BND | Beli lebih banyak | +11K | +$801K |
| IAU | Beli lebih banyak | +12K | +$789K |
| NVDA | Beli lebih banyak | +144 | +$553K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PRU | 30 Juni 2026 | 13.622 | $1.330.712 | 15,1% |
| HON | 30 Juni 2026 | 3.850 | $870.216 | 0,8% |
| SBUX | 31 Maret 2026 | 9.550 | $804.206 | 20,3% |
| OEF | 31 Maret 2026 | 2.235 | $766.554 | Tidak lagi dilacak |
| BRKA | 30 Juni 2026 | 1 | $718.140 | Tidak lagi dilacak |
| FNDX | 30 Sep. 2025 | 22.120 | $542.817 | Tidak lagi dilacak |
| OBDC | 31 Des. 2025 | 42.304 | $540.222 | -7,5% |
| SLV | 31 Maret 2026 | 7.460 | $480.573 | Tidak lagi dilacak |
| EQNR | 30 Juni 2026 | 10.700 | $451.540 | 34,7% |
| IYW | 30 Sep. 2025 | 2.574 | $445.952 | Tidak lagi dilacak |
| VTV | 30 Sep. 2025 | 266 | $417.197 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 2.256 | $401.004 | 17,0% |
| ORCL | 31 Maret 2026 | 1.803 | $351.516 | -5,4% |
| IBIT | 31 Des. 2025 | 1.003.583 | $297.895 | |
| NKE | 30 Juni 2026 | 5.398 | $285.122 | -0,2% |
| VOO | 30 Sep. 2025 | 499 | $283.383 | Tidak lagi dilacak |
| MDY | 30 Sep. 2025 | 481 | $272.733 | Tidak lagi dilacak |
| IAGG | 30 Juni 2026 | 5.328 | $266.613 | Tidak lagi dilacak |
| SEPW | 31 Maret 2026 | 8.134 | $259.624 | Tidak lagi dilacak |
| TCAF | 31 Maret 2026 | 6.701 | $256.141 | Tidak lagi dilacak |
| JPST | 31 Maret 2026 | 4.884 | $247.088 | Tidak lagi dilacak |
| T | 30 Juni 2026 | 8.304 | $240.729 | 22,3% |
| SMH | 31 Maret 2026 | 642 | $231.261 | 45,3% |
| T | 30 Sep. 2025 | 7.959 | $230.324 | -10,3% |
| SHEL | 30 Juni 2026 | 2.469 | $229.617 | 20,5% |
| SCHF | 30 Juni 2026 | 9.121 | $225.745 | Tidak lagi dilacak |
| IJR | 30 Sep. 2025 | 2.045 | $223.508 | Tidak lagi dilacak |
| IDXX | 31 Maret 2026 | 330 | $223.255 | 1,4% |
| DEO | 30 Sep. 2025 | 2.200 | $221.848 | -4,1% |
| TPL | 30 Sep. 2025 | 210 | $221.842 | 20,5% |
| CCI | 31 Des. 2025 | 2.299 | $221.831 | -15,8% |
| PDI | 30 Sep. 2025 | 11.688 | $221.731 | -23,2% |
| JQUA | 31 Des. 2025 | 3.457 | $217.541 | Tidak lagi dilacak |
| QGRW | 31 Des. 2025 | 3.770 | $216.247 | Tidak lagi dilacak |
| EFG | 31 Des. 2025 | 1.894 | $215.723 | Tidak lagi dilacak |
| XLF | 30 Sep. 2025 | 4.095 | $214.468 | Tidak lagi dilacak |
| CVS | 31 Maret 2026 | 2.691 | $213.563 | 33,2% |
| VUG | 31 Maret 2026 | 437 | $213.226 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 5.371 | $206.354 | |
| PG | 30 Sep. 2025 | 1.292 | $205.808 | -4,9% |
| REXR | 31 Des. 2025 | 5.000 | $205.550 | -1,6% |
| AMD | 31 Maret 2026 | 954 | $204.309 | 128,2% |
| DIA | 30 Sep. 2025 | 461 | $203.240 | Tidak lagi dilacak |
| VO | 30 Sep. 2025 | 724 | $202.696 | Tidak lagi dilacak |
| TTE | 30 Sep. 2025 | 3.300 | $202.587 | 52,7% |
| ADBE | 31 Maret 2026 | 577 | $201.944 | 11,4% |
| AXP | 30 Sep. 2025 | 632 | $201.607 | 3,2% |
| COYA | 31 Maret 2026 | 17.825 | $103.385 | 29,2% |
| ABCL | 31 Des. 2025 | 15.000 | $75.450 | 244,6% |
| MNOV | 31 Maret 2026 | 30.000 | $39.300 | -0,3% |
| ALTS | 31 Des. 2025 | 13.500 | $36.315 | Tidak lagi dilacak |
| RPTX | 31 Des. 2025 | 20.000 | $35.200 | Tidak lagi dilacak |
| PAYX | 31 Des. 2025 | 17.282 | $21.769 | 9,6% |
| COCH | 30 Juni 2026 | 30.000 | $19.953 | -4,1% |
| IEP | 31 Des. 2025 | 1.000.000 | $8.420 | -9,1% |