We are live on ! Find out more
LWA

Lantern Wealth Advisors Portfolio holdings

AUM $218M
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
Cap. Flow
+$5.08M
Cap. Flow %
2.33%
Top 10 Hldgs %
30.05%
Holding
194
New
20
Increased
78
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M
2
IAU icon
iShares Gold Trust
IAU
+$986K
3
BND icon
Vanguard Total Bond Market
BND
+$816K
4
IALT
iShares Systematic Alternatives Active ETF
IALT
+$614K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$551K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.33M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$718K
3
EQNR icon
Equinor
EQNR
+$452K
4
HON icon
Honeywell
HON
+$429K
5
QUAL icon
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
AAPL icon
1
Apple
AAPL
$4.79T
$11.3M 5.2%
39,217
+1,257
+3% +$360K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.6B
$11.1M 5.07%
86,529
+3,890
+5% +$479K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.41M 3.85%
39,534
+186
+0.5% +$38.1K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.6B
$5.9M 2.7%
47,327
-2,414
-5% -$288K
BND icon
5
Vanguard Total Bond Market
BND
$160B
$5.63M 2.58%
76,676
+11,118
+17% +$816K
AMZN icon
6
Amazon
AMZN
$2.79T
$5.27M 2.41%
22,116
-566
-2% -$142K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$4.81M 2.2%
44,069
+3,072
+7% +$335K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$4.77M 2.18%
13,341
-438
-3% -$158K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.28M 1.96%
56,514
+2,116
+4% +$156K
NVDA icon
10
NVIDIA
NVDA
$5.52T
$4.11M 1.88%
20,563
+144
+0.7% +$29.6K
BX icon
11
Blackstone
BX
$103B
$3.99M 1.83%
33,912
-2,455
-7% -$295K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$3.97M 1.82%
107,628
-202
-0.2% -$7.42K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.9M 1.79%
10,547
-339
-3% -$121K
JPM icon
14
JPMorgan Chase
JPM
$962B
$3.87M 1.77%
11,818
-208
-2% -$64.6K
SCHW
15
Charles Schwab
SCHW
$191B
$3.77M 1.73%
40,907
-1,719
-4% -$157K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$892B
$3.73M 1.71%
4,986
+1,702
+52% +$1.24M
CAT icon
17
Caterpillar
CAT
$368B
$3.63M 1.66%
3,412
-12
-0.4% -$10.5K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.54M 1.62%
71,405
+2,482
+4% +$121K
ABBV icon
19
AbbVie
ABBV
$460B
$3.36M 1.54%
13,353
-1,199
-8% -$258K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$2.88M 1.32%
8,153
-2
-0% -$715
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.7M 1.24%
50,663
+7,128
+16% +$384K
MSFT icon
22
Microsoft
MSFT
$3.79T
$2.62M 1.2%
7,029
+242
+4% +$97.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.26M 1.03%
4,514
-349
-7% -$168K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$2.21M 1.01%
94,384
+22,929
+32% +$537K
TJX icon
25
TJX Companies
TJX
$145B
$2.19M 1%
14,467
-253
-2% -$40K
1
2 3 4 5

Similar funds

MAS
MPWM Advisory Solutions Alpharetta, Georgia $218M AUM 21.98% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $218M AUM 12.12% 1-Year Est. Return
SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
7CM
7G Capital Management New York $219M AUM 51.67% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $218M AUM 15.85% 1-Year Est. Return

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.