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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 | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$328B
| $1.08M | 0.46% |
3,793
-439
| -10% | -$144K |
2023 Q4
11 quarters
|
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $1.06M | 0.46% |
12,748
+2,459
| +24% | +$207K |
2023 Q4
11 quarters
|
|
53
L3Harris
LHX
$51.7B
| $1.05M | 0.45% |
4,449
| – | – |
2024 Q1
10 quarters
|
|
54
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.77B
| $1.04M | 0.45% |
21,363
+693
| +3% | +$33.7K |
2024 Q4
7 quarters
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.01M | 0.43% |
4,319
+174
| +4% | +$41.8K |
2023 Q4
11 quarters
|
|
56
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $964K | 0.42% |
24,245
+224
| +0.9% | +$9K |
2025 Q2
5 quarters
|
|
57
Costco
COST
$449B
| $964K | 0.41% |
1,059
+277
| +35% | +$259K |
2025 Q3
4 quarters
|
|
58
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $947K | 0.41% |
26,364
+4,071
| +18% | +$143K |
2024 Q1
10 quarters
|
|
59
Shopify
SHOP
$203B
| $942K | 0.41% |
6,350
+400
| +7% | +$54.3K |
2024 Q2
9 quarters
|
|
60
Comcast
CMCSA
$82.5B
| $941K | 0.4% |
43,241
-3,285
| -7% | -$80.4K |
2023 Q4
11 quarters
|
|
61
BlackRock Large Cap Core ETF
BLCR
$9.49B
| $936K | 0.4% |
19,124
+6,183
| +48% | +$305K |
2026 Q1
2 quarters
|
|
62
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
| $918K | 0.4% |
20,875
+847
| +4% | +$36.8K |
2025 Q2
5 quarters
|
|
|
63
Verizon
VZ
$185B
| $914K | 0.39% |
19,920
+13,424
| +207% | +$632K |
2023 Q4
11 quarters
|
|
64
iShares A.I. Innovation and Tech Active ETF
BAI
$12.2B
| $905K | 0.39% |
19,178
+298
| +2% | +$13.3K |
2025 Q3
4 quarters
|
|
65
Enbridge
ENB
$110B
| $892K | 0.38% |
19,196
| – | – |
2023 Q4
11 quarters
|
|
66
Netflix
NFLX
$258B
| $887K | 0.38% |
12,748
+2,327
| +22% | +$175K |
2023 Q4
11 quarters
|
|
67
Medtronic
MDT
$123B
| $874K | 0.38% |
10,129
+2
| +0% | +$176 |
2023 Q4
11 quarters
|
|
68
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $866K | 0.37% |
5,581
+725
| +15% | +$118K |
2025 Q3
4 quarters
|
|
69
Walt Disney
DIS
$192B
| $834K | 0.36% |
7,955
-794
| -9% | -$81.4K |
2023 Q4
11 quarters
|
|
70
iShares Systematic Alternatives Active ETF
IALT
$5.59B
| $822K | 0.35% |
27,513
+5,633
| +26% | +$163K |
2026 Q2
1 quarter
|
|
71
Capital Group US Multi-Sector Income ETF
CGMS
$5.53B
| $819K | 0.35% |
31,238
+138
| +0.4% | +$3.73K |
2025 Q2
5 quarters
|
|
72
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.37B
| $818K | 0.35% |
7,746
-29
| -0.4% | -$3.04K |
2023 Q4
11 quarters
|
|
73
GE Vernova
GEV
$227B
| $810K | 0.35% |
852
+220
| +35% | +$218K |
2026 Q1
2 quarters
|
|
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $774K | 0.33% |
7,695
-2,974
| -28% | -$299K |
2023 Q4
11 quarters
|
|
75
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $751K | 0.32% |
7,984
-3,007
| -27% | -$280K |
2025 Q3
4 quarters
|
|
Similar funds
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EMB
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.