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LWA

Lantern Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.24M
2
+$986K
3
+$816K
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$614K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$551K

Top Sells

Rank Stock Value
1
+$1.33M
2
+$718K
3
+$452K
4
HON icon
Honeywell
HON
+$429K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Financials 7.69%
3 Communication Services 5.57%
4 Industrials 5.4%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$11.3M 5.2%
39,217
+1,257
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.4B
$11.1M 5.07%
86,529
+3,890
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.41M 3.85%
39,534
+186
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.2B
$5.9M 2.7%
47,327
-2,414
BND icon
5
Vanguard Total Bond Market
BND
$161B
$5.63M 2.58%
76,676
+11,118
AMZN icon
6
Amazon
AMZN
$2.84T
$5.27M 2.41%
22,116
-566
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.81M 2.2%
44,069
+3,072
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$4.77M 2.18%
13,341
-438
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.28M 1.96%
56,514
+2,116
NVDA icon
10
NVIDIA
NVDA
$5.46T
$4.11M 1.88%
20,563
+144
BX icon
11
Blackstone
BX
$109B
$3.99M 1.83%
33,912
-2,455
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.97M 1.82%
107,628
-202
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$3.9M 1.79%
10,547
-339
JPM icon
14
JPMorgan Chase
JPM
$964B
$3.87M 1.77%
11,818
-208
SCHW
15
Charles Schwab
SCHW
$192B
$3.77M 1.73%
40,907
-1,719
IVV icon
16
iShares Core S&P 500 ETF
IVV
$908B
$3.73M 1.71%
4,986
+1,702
CAT icon
17
Caterpillar
CAT
$395B
$3.63M 1.66%
3,412
-12
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.54M 1.62%
71,405
+2,482
ABBV icon
19
AbbVie
ABBV
$442B
$3.36M 1.54%
13,353
-1,199
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$2.88M 1.32%
8,153
-2
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$2.7M 1.24%
50,663
+7,128
MSFT icon
22
Microsoft
MSFT
$3.68T
$2.62M 1.2%
7,029
+242
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.26M 1.03%
4,514
-349
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.21M 1.01%
94,384
+22,929
TJX icon
25
TJX Companies
TJX
$168B
$2.19M 1%
14,467
-253
1
2 3 4 5

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

  • 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.