Lantern Wealth Advisors, LLC
Sector Allocation
- Other44.3%$102.9M
- Technology20.1%$46.8M
- Financials13.5%$31.4M
- Healthcare4.9%$11.4M
- Consumer Discretionary4.8%$11.2M
- Industrials4.5%$10.4M
- Energy2.9%$6.8M
- Utilities1.6%$3.7M
- Communication Services1.5%$3.6M
- Consumer Staples0.8%$1.7M
AUM History
13fpro.ai/research/fund/lantern-wealth-advisors-llc-1950218
Conviction and streaks
Stable · top 10 = 30.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$13.6M- AMERICAN$11.0M
IVZ
$8.2MNVDA
$6.4MAMZN
$6.2M- AMERICAN$5.6M
- VANGUARD$5.5M
GOOGL
$4.7M- ISHARES$4.6M
- ISHARES$4.2M
MSFT
$4.1M- VANGUARD$4.0M
- DIMENSIONAL$4.0M
JPM
$3.9MSCHW
$3.9MBX
$3.8M- ISHARES$3.8M
- ISHARES$3.5M
ABBV
$3.5MGOOG
$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lantern-wealth-advisors-llc-1950218
Lantern Wealth Advisors, LLC 13F holdings — Q3 2026
$232.4M portfolio (+6.4% QoQ) · 197 holdings · Q3 2026 13F · top 10 are 30% of the stock portfolio
$13.6M
5.9% of stocks
+4%This quarter-1.2%Since filed10+ qtrsHeld- 2
AMERICAN CENTY ETF TR - US EQT ETF
$11.0M
4.7% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $8.2M
3.5% of stocks
-0.6%This quarter-0.9%Since filed10+ qtrsHeld$6.4M
2.7% of stocks
+36%This quarter+1.8%Since filed10+ qtrsHeld$6.2M
2.7% of stocks
+12%This quarter-0.5%Since filed10+ qtrsHeld- 6
AMERICAN CENTY ETF TR - US SML CP VALU
$5.6M
2.4% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$5.5M
2.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.7M
2.0% of stocks
+3%This quarter-2.0%Since filed10+ qtrsHeld- 9
ISHARES TR - IBOXX INV CP ETF
$4.6M
2.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE DIV GRWTH
$4.2M
1.8% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $13.6M | 5.9% | +4% | -1.2% | 10+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | AMERICAN CENTY ETF TR - US EQT ETF | $11.0M | 4.7% | -0.8% | — | — | — | — | |
| 3 | $8.2M | 3.5% | -0.6% | -0.9% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $6.4M | 2.7% | +36% | +1.8% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $6.2M | 2.7% | +12% | -0.5% | 10+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | AMERICAN CENTY ETF TR - US SML CP VALU | $5.6M | 2.4% | +0.3% | — | — | — | — | |
| 7 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.5M | 2.4% | +2% | — | — | — | — | |
| 8 | $4.7M | 2.0% | +3% | -2.0% | 10+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - IBOXX INV CP ETF | $4.6M | 2.0% | +2% | — | — | — | — | |
| 10 | ISHARES TR - CORE DIV GRWTH | $4.2M | 1.8% | -0.6% | — | — | — | — |
All holdings — Lantern Wealth Advisors, LLC (Q3 2026)
197 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $4.1M | 1.8% | 7,980 | +14% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $4.0M | 1.7% | 11K | +1.0% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $4.0M | 1.7% | 107K | -0.4% | — | — | 13F |
| 14 | JPMORGAN CHASE & CO | Financials | $3.9M | 1.7% | 12K | +0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SCHWAB CHARLES CORP | Financials | $3.9M | 1.7% | 40K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Blackstone Inc. | Financials | $3.8M | 1.6% | 34K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.8M | 1.6% | 4,931 | -1% | — | — | 13F |
| 18 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $3.5M | 1.5% | 71K | -0.3% | — | — | 13F |
| 19 | AbbVie Inc. | Healthcare | $3.5M | 1.5% | 13K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $3.2M | 1.4% | 9,274 | +14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CATERPILLAR INC | Industrials | $2.9M | 1.3% | 3,607 | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CrowdStrike Holdings, Inc. | Technology | $2.9M | 1.2% | 11K | +304% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | PIMCO ETF TR - 1-5 US TIP IDXetf/fund | — | $2.7M | 1.2% | 52K | +2% | — | — | 13F |
| 24 | Meta Platforms, Inc. | Technology | $2.5M | 1.1% | 3,500 | +30% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $2.3M | 1.0% | 33K | +4% | — | — | 13F |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.9% | 4,420 | -2% | |||
| 27 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $2.2M | 0.9% | 96K | +2% | |||
| 28 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.1M | 0.9% | 16K | +9% | |||
| 29 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.0M | 0.8% | 14K | +4% | |||
| 30 | $MA | Mastercard Inc | Financials | $2.0M | 0.8% | 3,580 | +8% | |||
| 31 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $2.0M | 0.8% | 82K | -2% | |||
| 32 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $1.9M | 0.8% | 51K | +1% | |||
| 33 | — | ISHARES TR - MSCI ACWI EX US | — | $1.8M | 0.8% | 24K | +57% | |||
| 34 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.8% | 4,043 | +2% | |||
| 35 | $NEE | NEXTERA ENERGY INC | Utilities | $1.7M | 0.7% | 23K | +0.0% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.7% | 1,467 | +20% | |||
| 37 | $KMI | KINDER MORGAN, INC. | Energy | $1.7M | 0.7% | 56K | +0.0% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.7% | 4,679 | +4% | |||
| 39 | $IAU | ISHARES GOLD TRUST | Financials | $1.6M | 0.7% | 21K | +11% | |||
| 40 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | — | $1.6M | 0.7% | 46K | +0.4% | |||
| 41 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $1.5M | 0.7% | 42K | +49% | |||
| 42 | $DOV | DOVER Corp | Industrials | $1.5M | 0.6% | 9,190 | +0.5% | |||
| 43 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.4M | 0.6% | 23K | +0.8% | |||
| 44 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $1.4M | 0.6% | 38K | +1% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.6% | 8,383 | +0.2% | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.4M | 0.6% | 6,901 | +11% | |||
| 47 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.6% | 6,577 | — | |||
| 48 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.3M | 0.6% | 27K | +0.9% | |||
| 49 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.5% | 4,671 | +0.0% | |||
| 50 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.1M | 0.5% | 24K | +1% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.5% | 3,793 | -10% | |||
| 52 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.1M | 0.5% | 13K | +24% | |||
| 53 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.1M | 0.5% | 4,449 | — | |||
| 54 | — | BNY MELLON ETF TRUST - US LRG CP CORE | — | $1.0M | 0.5% | 21K | +210% | |||
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.0M | 0.4% | 4,319 | +4% | |||
| 56 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $964K | 0.4% | 24K | +0.9% | |||
| 57 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $964K | 0.4% | 1,059 | +35% | |||
| 58 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $947K | 0.4% | 26K | +18% | |||
| 59 | $SHOP | SHOPIFY INC. | Technology | $942K | 0.4% | 6,350 | +7% | |||
| 60 | $CCZ | COMCAST CORP | Communication Services | $941K | 0.4% | 43K | -7% | |||
| 61 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $936K | 0.4% | 19K | +48% | |||
| 62 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $918K | 0.4% | 21K | +4% | |||
| 63 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $914K | 0.4% | 20K | +207% | |||
| 64 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $905K | 0.4% | 19K | +2% | |||
| 65 | $ENB | ENBRIDGE INC | Energy | $892K | 0.4% | 19K | — | |||
| 66 | $NFLX | NETFLIX INC | Communication Services | $887K | 0.4% | 13K | +22% | |||
| 67 | $MDT | Medtronic plc | Healthcare | $874K | 0.4% | 10K | +0.0% | |||
| 68 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $866K | 0.4% | 5,581 | +15% | |||
| 69 | $DIS | Walt Disney Co | Communication Services | $834K | 0.4% | 7,955 | -9% | |||
| 70 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $822K | 0.3% | 28K | +26% | |||
| 71 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $819K | 0.3% | 31K | +0.4% | |||
| 72 | $GS | GOLDMAN SACHS GROUP INC | Financials | $818K | 0.3% | 7,746 | -0.4% | |||
| 73 | $GEV | GE Vernova Inc. | Industrials | $810K | 0.3% | 852 | +35% | |||
| 74 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $774K | 0.3% | 7,695 | -28% | |||
| 75 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $751K | 0.3% | 7,984 | -27% | |||
| 76 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $747K | 0.3% | 8,332 | +3% | |||
| 77 | $HWM | Howmet Aerospace Inc. | Materials | $740K | 0.3% | 3,270 | +8% | |||
| 78 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $736K | 0.3% | 23K | -2% | |||
| 79 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $716K | 0.3% | 29K | +1% | |||
| 80 | $URI | UNITED RENTALS, INC. | Industrials | $716K | 0.3% | 715 | +143% | |||
| 81 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $706K | 0.3% | 1,350 | +8% | |||
| 82 | $BA | BOEING CO | Industrials | $705K | 0.3% | 3,791 | +33% | |||
| 83 | — | ISHARES INC - CORE MSCI EMKT | — | $683K | 0.3% | 8,418 | -4% | |||
| 84 | $SPY | SPDR S&P 500 ETF TRUST | — | $678K | 0.3% | 889 | +27% | |||
| 85 | $ACN | Accenture plc | Technology | $674K | 0.3% | 3,677 | -2% | |||
| 86 | $PSX | Phillips 66 | Energy | $662K | 0.3% | 2,591 | +0.1% | |||
| 87 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $649K | 0.3% | 12K | -0.8% | |||
| 88 | $PANW | Palo Alto Networks Inc | Technology | $630K | 0.3% | 1,586 | +20% | |||
| 89 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $627K | 0.3% | 1,030 | +2% | |||
| 90 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $612K | 0.3% | 827 | +16% | |||
| 91 | $MU | MICRON TECHNOLOGY INC | Technology | $611K | 0.3% | 574 | +31% | |||
| 92 | — | BLACKROCK ETF TRUST - ISHA U S IND ETF | — | $603K | 0.3% | 16K | New | |||
| 93 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $599K | 0.3% | 6,673 | +1% | |||
| 94 | $ABT | ABBOTT LABORATORIES | Healthcare | $580K | 0.3% | 5,865 | +0.1% | |||
| 95 | — | ISHARES TR - MSCI USA QLT FCT | — | $578K | 0.3% | 2,599 | -19% | |||
| 96 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | — | $560K | 0.2% | 15K | +2% | |||
| 97 | $TSLA | Tesla, Inc. | Consumer Discretionary | $558K | 0.2% | 1,573 | +6% | |||
| 98 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $557K | 0.2% | 2,776 | +0.0% | |||
| 99 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $551K | 0.2% | 12K | +2% | |||
| 100 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $548K | 0.2% | 26K | +2% | |||
| 101 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $533K | 0.2% | 5,268 | +0.1% | |||
| 102 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $529K | 0.2% | 864 | +33% | |||
| 103 | — | ISHARES TR - CORE MSCI EAFE | — | $527K | 0.2% | 5,444 | -1.0% | |||
| 104 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $505K | 0.2% | 6,825 | +58% | |||
| 105 | $GE | GENERAL ELECTRIC CO | Industrials | $498K | 0.2% | 1,594 | +22% | |||
| 106 | — | ISHARES TR - CORE US AGGBD ET | — | $497K | 0.2% | 5,260 | -2% | |||
| 107 | $WMT | Walmart Inc. | Consumer Staples | $497K | 0.2% | 4,779 | +21% | |||
| 108 | $PFE | PFIZER INC | Healthcare | $494K | 0.2% | 17K | +0.2% | |||
| 109 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $483K | 0.2% | 1,818 | — | |||
| 110 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $481K | 0.2% | 3,826 | — | |||
| 111 | $STX | Seagate Technology Holdings plc | Technology | $480K | 0.2% | 520 | +69% | |||
| 112 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $460K | 0.2% | 15K | +1% | |||
| 113 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $460K | 0.2% | 7,376 | -57% | |||
| 114 | $DUK | Duke Energy CORP | Utilities | $452K | 0.2% | 3,962 | +0.1% | |||
| 115 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $447K | 0.2% | 980 | +42% | |||
| 116 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $444K | 0.2% | 869 | +16% | |||
| 117 | $CSCO | CISCO SYSTEMS, INC. | Technology | $444K | 0.2% | 4,121 | +15% | |||
| 118 | $NVS | NOVARTIS AG | Healthcare | $442K | 0.2% | 3,100 | — | |||
| 119 | $AWK | American Water Works Company, Inc. | Utilities | $427K | 0.2% | 3,300 | — | |||
| 120 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $415K | 0.2% | 7,888 | -3% | |||
| 121 | $WT | WisdomTree, Inc. | Financials | $411K | 0.2% | 4,230 | +3% | |||
| 122 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $409K | 0.2% | 1,325 | — | |||
| 123 | — | ISHARES TR - CORE DIVID ETF | — | $408K | 0.2% | 6,332 | -2% | |||
| 124 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $406K | 0.2% | 1,925 | — | |||
| 125 | $STT | STATE STREET CORP | Financials | $402K | 0.2% | 9,950 | — | |||
| 126 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $397K | 0.2% | 8,468 | +0.2% | |||
| 127 | — | ISHARES TR - 1 3 YR TREAS BD | — | $396K | 0.2% | 4,881 | New | |||
| 128 | $INTC | INTEL CORP | Technology | $395K | 0.2% | 3,286 | New | |||
| 129 | $CPRT | COPART INC | Consumer Discretionary | $394K | 0.2% | 14K | +6% | |||
| 130 | $MCD | MCDONALDS CORP | Consumer Discretionary | $391K | 0.2% | 1,691 | +7% | |||
| 131 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $390K | 0.2% | 12K | New | |||
| 132 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $377K | 0.2% | 14K | — | |||
| 133 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $374K | 0.2% | 10K | +21% | |||
| 134 | — | ISHARES TR - US TREAS BD ETF | — | $370K | 0.2% | 17K | +25% | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $365K | 0.2% | 4,339 | -3% | |||
| 136 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $362K | 0.2% | 8,711 | New | |||
| 137 | — | ISHARES TR - EAFE VALUE ETF | — | $358K | 0.1% | 4,528 | -24% | |||
| 138 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $353K | 0.1% | 1,607 | -12% | |||
| 139 | $APD | Air Products & Chemicals, Inc. | Materials | $348K | 0.1% | 1,251 | +0.1% | |||
| 140 | $MRK | Merck & Co., Inc. | Healthcare | $344K | 0.1% | 2,365 | -2% | |||
| 141 | $IVZ | Invesco Ltd. | Financials | $341K | 0.1% | 2,647 | +0.3% | |||
| 142 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $334K | 0.1% | 6,660 | +49% | |||
| 143 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $329K | 0.1% | 9,230 | — | |||
| 144 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $324K | 0.1% | 6,930 | +2% | |||
| 145 | — | ISHARES TR - S&P 500 VAL ETF | — | $323K | 0.1% | 1,416 | -2% | |||
| 146 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $322K | 0.1% | 1,392 | — | |||
| 147 | $SUI | SUN COMMUNITIES INC | Real Estate | $321K | 0.1% | 2,900 | +16% | |||
| 148 | $IVZ | Invesco Ltd. | Financials | $318K | 0.1% | 5,100 | — | |||
| 149 | $GLD | SPDR GOLD TRUST | Financials | $312K | 0.1% | 819 | +11% | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $297K | 0.1% | 1,962 | -59% |
What changed in Q3 2026
Against the previous quarter's 13F: 21 new, 119 added to, 35 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- BLACKROCK ETF TRUST - ISHA U S IND ETF$603K
first bought this quarter
- ISHARES TR - 1 3 YR TREAS BD$396K
first bought this quarter
$INTCINTEL CORP$395K
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES DEFENSE$390K
first bought this quarter
- AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$362K
first bought this quarter
$WMWASTE MANAGEMENT INC$294K
first bought this quarter
+15 more in the Excel export
Added to (119)
$CRWDCrowdStrike Holdings, Inc.+304%
now $2.9M · held 9 qtrs
now $6.4M · held 10+ qtrs
- BNY MELLON ETF TRUST - US LRG CP CORE+210%
now $1.0M
now $6.2M · held 10+ qtrs
- ISHARES TR - MSCI ACWI EX US+57%
now $1.8M
$VZVERIZON COMMUNICATIONS INC+207%
now $914K · held 10+ qtrs, 2 adds in a row
+113 more in the Excel export
Trimmed (35)
$BMYBRISTOL MYERS SQUIBB CO-57%
now $460K · held 10+ qtrs, 4 trims in a row
- PIMCO ETF TR - ENHAN SHRT MA AC-28%
now $774K
- ISHARES TR - ISHS 5-10YR INVT-57%
now $219K
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-27%
now $751K
- ISHARES TR - MSCI USA QLT FCT-19%
now $578K
$HDHOME DEPOT, INC.-10%
now $1.1M · held 10+ qtrs
+29 more in the Excel export
Holdings by quarter
Every 13F Lantern Wealth Advisors, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lantern Wealth Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 18% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lantern Wealth Advisors, LLC disclosed 197 positions worth $232.4M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 5.9% of the equity portfolio. During the quarter the fund opened 21 new positions and exited 8. The portfolio is most concentrated in Other (44.3% of disclosed assets). All figures are sourced directly from Lantern Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1950218.
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AI-Powered Hedge Fund Analysis: Lantern Wealth Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Lantern Wealth Advisors, LLC (SEC CIK: 1950218), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Lantern Wealth Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.