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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
+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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$2.16M 0.99%
31,759
+3,148
+11% +$205K
CRWD icon
27
CrowdStrike
CRWD
$221B
$2.04M 0.94%
10,716
+60
+0.6% +$8.52K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$2.03M 0.93%
83,949
-67
-0.1% -$1.62K
NEE icon
29
NextEra Energy
NEE
$175B
$2.01M 0.92%
22,855
-1,927
-8% -$174K
CGBL icon
30
Capital Group Core Balanced ETF
CGBL
$7.67B
$1.9M 0.87%
49,991
+4,966
+11% +$184K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.84M 0.84%
13,344
+1,390
+12% +$184K
KMI icon
32
Kinder Morgan
KMI
$70.1B
$1.79M 0.82%
55,929
+2
+0% +$64
MA icon
33
Mastercard
MA
$508B
$1.7M 0.78%
3,313
-386
-10% -$192K
AVGO icon
34
Broadcom
AVGO
$1.69T
$1.69M 0.78%
4,482
-109
-2% -$43.7K
ETN icon
35
Eaton
ETN
$159B
$1.69M 0.77%
3,971
+25
+0.6% +$10.1K
CGGE
36
Capital Group Global Equity ETF
CGGE
$3.12B
$1.62M 0.74%
46,010
-809
-2% -$27.1K
META icon
37
Meta Platforms (Facebook)
META
$1.55T
$1.52M 0.69%
2,690
+86
+3% +$52.6K
HD icon
38
Home Depot
HD
$319B
$1.49M 0.68%
4,232
-10
-0.2% -$3.25K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.47M 0.67%
1,224
+12
+1% +$12.3K
VT icon
40
Vanguard Total World Stock ETF
VT
$81.5B
$1.44M 0.66%
9,148
-29
-0.3% -$4.42K
IAU icon
41
iShares Gold Trust
IAU
$65.8B
$1.4M 0.64%
18,562
+11,611
+167% +$986K
CGDG icon
42
Capital Group Dividend Growers ETF
CGDG
$5.69B
$1.4M 0.64%
37,313
+6,476
+21% +$241K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.39M 0.64%
22,928
+489
+2% +$29.3K
LHX icon
44
L3Harris
LHX
$48.1B
$1.29M 0.59%
4,449
-250
-5% -$79.4K
CGGR icon
45
Capital Group Growth ETF
CGGR
$25.4B
$1.28M 0.59%
27,181
+3,705
+16% +$167K
JNJ icon
46
Johnson & Johnson
JNJ
$665B
$1.19M 0.54%
4,670
+97
+2% +$22.6K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.18M 0.54%
6,200
– –
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$1.16M 0.53%
15,218
+5,776
+61% +$430K
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.15M 0.52%
23,248
-2,834
-11% -$133K
XOM icon
50
ExxonMobil
XOM
$661B
$1.14M 0.52%
8,367
+61
+0.7% +$9.13K
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 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.