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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
CMCSA icon
51
Comcast
CMCSA
$94.2B
$1.14M 0.52%
46,526
-8,807
-16% -$227K
CVX icon
52
Chevron
CVX
$410B
$1.09M 0.5%
6,577
-113
-2% -$21K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.08M 0.49%
10,669
+5,067
+90% +$510K
AVEM icon
54
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.06M 0.49%
10,991
-1,508
-12% -$139K
CORO
55
iShares International Country Rotation Active ETF
CORO
$8.48B
$1.04M 0.48%
28,469
+4,594
+19% +$162K
ENB icon
56
Enbridge
ENB
$109B
$1.04M 0.48%
19,196
– –
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.02M 0.47%
24,021
+1,661
+7% +$64.7K
BAI
58
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$995K 0.46%
18,880
-375
-2% -$17K
BMY icon
59
Bristol-Myers Squibb
BMY
$136B
$995K 0.46%
17,270
-553
-3% -$31.8K
BKLC icon
60
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$988K 0.45%
20,670
+1,530
+8% +$70.8K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$981K 0.45%
4,145
+352
+9% +$80.8K
THRO
62
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$863K 0.4%
20,028
-2,127
-10% -$88K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$862K 0.39%
10,289
+1,074
+12% +$87.8K
CGMS icon
64
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$850K 0.39%
31,100
-3,742
-11% -$103K
DIS icon
65
Walt Disney
DIS
$182B
$842K 0.39%
8,749
-1,080
-11% -$110K
HWM icon
66
Howmet Aerospace
HWM
$104B
$811K 0.37%
3,015
-243
-7% -$62.4K
GSUS icon
67
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.35B
$802K 0.37%
7,775
+147
+2% +$14.7K
MDT icon
68
Medtronic
MDT
$120B
$792K 0.36%
10,127
+1,201
+13% +$96.9K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.3B
$783K 0.36%
8,119
+50
+0.6% +$4.78K
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$770K 0.35%
4,766
-309
-6% -$43.6K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83B
$767K 0.35%
4,856
+66
+1% +$10.3K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$754K 0.35%
22,293
+2,365
+12% +$78.4K
NFLX icon
73
Netflix
NFLX
$330B
$744K 0.34%
10,421
+1
+0% +$88
GEV icon
74
GE Vernova
GEV
$251B
$743K 0.34%
632
+64
+11% +$65.3K
CGCB icon
75
Capital Group Core Bond ETF
CGCB
$6.51B
$741K 0.34%
28,322
+2,041
+8% +$53.6K
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.