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Lantern Wealth Advisors Portfolio holdings
AUM
$232M
Turnover
14.15%
1-Year Est. Return
16.88%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+16.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$14M
(+6.4%)
Cap. Flow
+$13M
Cap. Flow % of AUM
Cap. Flow %
5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
205
New
21
Increased
119
Reduced
35
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.57M |
| 2 |
Amazon
AMZN
|
+$676K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$657K |
| 4 |
Verizon
VZ
|
+$632K |
| 5 |
BlackRock US Industry Rotation ETF
INRO
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$625K |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$517K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$426K |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$417K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.91% |
| 2 | Technology | 15.27% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 6.02% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.2M | 0.95% |
4,420
-94
| -2% | -$47.4K |
2023 Q4
11 quarters
|
|
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $2.17M | 0.93% |
96,114
+1,730
| +2% | +$40.1K |
2023 Q4
11 quarters
|
|
28
TJX Companies
TJX
$154B
| $2.08M | 0.89% |
15,717
+1,250
| +9% | +$180K |
2023 Q4
11 quarters
|
|
29
iShares S&P 500 Growth ETF
IVW
$74.3B
| $1.98M | 0.85% |
13,924
+580
| +4% | +$80.4K |
2024 Q1
10 quarters
|
|
30
Mastercard
MA
$556B
| $1.97M | 0.85% |
3,580
+267
| +8% | +$150K |
2023 Q4
11 quarters
|
|
31
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $1.97M | 0.85% |
82,435
-1,514
| -2% | -$36.4K |
2023 Q4
11 quarters
|
|
32
Capital Group Core Balanced ETF
CGBL
$7.81B
| $1.86M | 0.8% |
50,602
+611
| +1% | +$23K |
2025 Q2
5 quarters
|
|
|
33
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $1.8M | 0.78% |
23,827
+8,609
| +57% | +$657K |
2026 Q1
2 quarters
|
|
34
Eaton
ETN
$144B
| $1.74M | 0.75% |
4,043
+72
| +2% | +$30K |
2023 Q4
11 quarters
|
|
35
NextEra Energy
NEE
$176B
| $1.73M | 0.74% |
22,857
+2
| +0% | +$169 |
2023 Q4
11 quarters
|
|
36
Eli Lilly
LLY
$1.26T
| $1.7M | 0.73% |
1,467
+243
| +20% | +$287K |
2025 Q2
5 quarters
|
|
37
Kinder Morgan
KMI
$75.5B
| $1.69M | 0.73% |
55,938
+9
| +0% | +$285 |
2023 Q4
11 quarters
|
|
38
Broadcom
AVGO
$1.56T
| $1.64M | 0.71% |
4,679
+197
| +4% | +$74.2K |
2023 Q4
11 quarters
|
|
39
iShares Gold Trust
IAU
$57.5B
| $1.61M | 0.69% |
20,663
+2,101
| +11% | +$168K |
2024 Q4
7 quarters
|
|
40
Capital Group Global Equity ETF
CGGE
$3.21B
| $1.61M | 0.69% |
46,172
+162
| +0.4% | +$5.67K |
2025 Q2
5 quarters
|
|
41
iShares International Country Rotation Active ETF
CORO
$12.7B
| $1.54M | 0.66% |
42,462
+13,993
| +49% | +$510K |
2026 Q1
2 quarters
|
|
42
Vanguard Total World Stock ETF
VT
$80.5B
| $1.45M | 0.62% |
9,190
+42
| +0.5% | +$6.66K |
2024 Q1
10 quarters
|
|
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $1.41M | 0.61% |
23,122
+194
| +0.8% | +$12.1K |
2024 Q1
10 quarters
|
|
44
Capital Group Dividend Growers ETF
CGDG
$5.94B
| $1.4M | 0.6% |
37,725
+412
| +1% | +$15.8K |
2025 Q2
5 quarters
|
|
45
ExxonMobil
XOM
$770B
| $1.36M | 0.59% |
8,383
+16
| +0.2% | +$2.5K |
2023 Q4
11 quarters
|
|
46
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.35M | 0.58% |
6,901
+701
| +11% | +$129K |
2023 Q4
11 quarters
|
|
47
Chevron
CVX
$462B
| $1.34M | 0.58% |
6,577
| – | – |
2023 Q4
11 quarters
|
|
48
Capital Group Growth ETF
CGGR
$25.3B
| $1.3M | 0.56% |
27,415
+234
| +0.9% | +$10.9K |
2025 Q2
5 quarters
|
|
49
Johnson & Johnson
JNJ
$658B
| $1.24M | 0.53% |
4,671
+1
| +0% | +$264 |
2023 Q4
11 quarters
|
|
50
Capital Group Dividend Value ETF
CGDV
$39.5B
| $1.15M | 0.49% |
23,512
+264
| +1% | +$13.1K |
2025 Q2
5 quarters
|
|
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Lantern Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Lantern Wealth Advisors held 205 positions worth $232M, up 6.4% from $218M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Lantern Wealth Advisors deployed $13M of net new capital in Q3 2026, opening 21 new positions and adding to 119 existing holdings. Its largest new stake was BlackRock US Industry Rotation ETF: 16,383 shares worth $603K.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $625K trimmed.
- Lantern Wealth Advisors's largest Q3 2026 buy was BlackRock US Industry Rotation ETF: 16,383 shares worth $603K.
- Lantern Wealth Advisors added most to NVIDIA in Q3 2026, an estimated $1.57M increase.
- Lantern Wealth Advisors's biggest Q3 2026 reduction was Bristol-Myers Squibb, cutting an estimated $625K.
- Lantern Wealth Advisors fully exited Global X Defense Tech ETF in Q3 2026, selling an estimated $517K.
- Lantern Wealth Advisors's ten largest holdings make up 30% of its $232M portfolio in Q3 2026.
- Lantern Wealth Advisors opened 21 new positions and closed 8 in Q3 2026.
- Lantern Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $232M.
Based on Lantern Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.