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LWA
Lantern Wealth Advisors Portfolio holdings
AUM
$218M
Turnover
15.46%
1-Year Est. Return
23.72%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+23.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$23.4M
(+12%)
Cap. Flow
+$5.08M
Cap. Flow % of AUM
Cap. Flow %
2.33%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
194
New
20
Increased
78
Reduced
59
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
| 2 |
iShares Gold Trust
IAU
|
+$986K |
| 3 |
Vanguard Total Bond Market
BND
|
+$816K |
| 4 |
iShares Systematic Alternatives Active ETF
IALT
|
+$614K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$1.33M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$718K |
| 3 |
Equinor
EQNR
|
+$452K |
| 4 |
Honeywell
HON
|
+$429K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.84% |
| 2 | Technology | 12.38% |
| 3 | Financials | 7.69% |
| 4 | Communication Services | 5.57% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.04T
| $11.3M | 5.2% |
39,217
+1,257
| +3% | +$360K |
2023 Q4
10 quarters
|
|
2
Avantis US Equity ETF
AVUS
$14.7B
| $11.1M | 5.07% |
86,529
+3,890
| +5% | +$479K |
2023 Q4
10 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $8.41M | 3.85% |
39,534
+186
| +0.5% | +$38.1K |
2023 Q4
10 quarters
|
|
4
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $5.9M | 2.7% |
47,327
-2,414
| -5% | -$288K |
2023 Q4
10 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$163B
| $5.63M | 2.58% |
76,676
+11,118
| +17% | +$816K |
2023 Q4
10 quarters
|
|
6
Amazon
AMZN
$2.8T
| $5.27M | 2.41% |
22,116
-566
| -2% | -$142K |
2023 Q4
10 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.9B
| $4.81M | 2.2% |
44,069
+3,072
| +7% | +$335K |
2023 Q4
10 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $4.77M | 2.18% |
13,341
-438
| -3% | -$158K |
2023 Q4
10 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $4.28M | 1.96% |
56,514
+2,116
| +4% | +$156K |
2023 Q4
10 quarters
|
|
10
NVIDIA
NVDA
$5.26T
| $4.11M | 1.88% |
20,563
+144
| +0.7% | +$29.6K |
2023 Q4
10 quarters
|
|
11
Blackstone
BX
$85.8B
| $3.99M | 1.83% |
33,912
-2,455
| -7% | -$295K |
2023 Q4
10 quarters
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $3.97M | 1.82% |
107,628
-202
| -0.2% | -$7.42K |
2023 Q4
10 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $3.9M | 1.79% |
10,547
-339
| -3% | -$121K |
2023 Q4
10 quarters
|
|
14
JPMorgan Chase
JPM
$898B
| $3.87M | 1.77% |
11,818
-208
| -2% | -$64.6K |
2023 Q4
10 quarters
|
|
15
Charles Schwab
SCHW
$156B
| $3.77M | 1.73% |
40,907
-1,719
| -4% | -$157K |
2023 Q4
10 quarters
|
|
|
16
iShares Core S&P 500 ETF
IVV
$886B
| $3.73M | 1.71% |
4,986
+1,702
| +52% | +$1.24M |
2023 Q4
10 quarters
|
|
17
Caterpillar
CAT
$334B
| $3.63M | 1.66% |
3,412
-12
| -0.4% | -$10.5K |
2023 Q4
10 quarters
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.54M | 1.62% |
71,405
+2,482
| +4% | +$121K |
2023 Q4
10 quarters
|
|
19
AbbVie
ABBV
$505B
| $3.36M | 1.54% |
13,353
-1,199
| -8% | -$258K |
2023 Q4
10 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.18T
| $2.88M | 1.32% |
8,153
-2
| -0% | -$715 |
2023 Q4
10 quarters
|
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$561M
| $2.7M | 1.24% |
50,663
+7,128
| +16% | +$384K |
2023 Q4
10 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $2.62M | 1.2% |
7,029
+242
| +4% | +$97.9K |
2023 Q4
10 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.26M | 1.03% |
4,514
-349
| -7% | -$168K |
2023 Q4
10 quarters
|
|
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $2.21M | 1.01% |
94,384
+22,929
| +32% | +$537K |
2023 Q4
10 quarters
|
|
25
TJX Companies
TJX
$162B
| $2.19M | 1% |
14,467
-253
| -2% | -$40K |
2023 Q4
10 quarters
|
|
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Lantern Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Lantern Wealth Advisors held 194 positions worth $218M, up 12% from $195M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lantern Wealth Advisors's Q2 2026 filing shows 20 new, 78 increased, 59 reduced and 10 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 21,880 shares worth $614K. The largest sale was Prudential Financial, an estimated $1.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
- Lantern Wealth Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 21,880 shares worth $614K.
- Lantern Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.24M increase.
- Lantern Wealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $429K.
- Lantern Wealth Advisors fully exited Prudential Financial in Q2 2026, selling an estimated $1.33M.
- Lantern Wealth Advisors's ten largest holdings make up 30% of its $218M portfolio in Q2 2026.
- Lantern Wealth Advisors opened 20 new positions and closed 10 in Q2 2026.
- Lantern Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $218M.
Based on Lantern Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.