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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
COST icon
76
Costco
COST
$406B
$732K 0.34%
782
-8
-1% -$7.97K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$112B
$729K 0.33%
23,005
+307
+1% +$9.74K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$724K 0.33%
8,742
-1,162
-12% -$92.6K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$703K 0.32%
3,203
-2,045
-39% -$429K
BAC icon
80
Bank of America
BAC
$438B
$685K 0.31%
12,020
-2,633
-18% -$140K
SHOP icon
81
Shopify
SHOP
$189B
$679K 0.31%
5,950
-800
-12% -$91.3K
SMH icon
82
VanEck Semiconductor ETF
SMH
$69.5B
$662K 0.3%
+1,009
New +$551K
BLCR icon
83
BlackRock Large Cap Core ETF
BLCR
$6.79B
$652K 0.3%
12,941
+3,251
+34% +$156K
TSLA icon
84
Tesla
TSLA
$1.39T
$622K 0.29%
1,480
-61
-4% -$24.3K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$139B
$621K 0.28%
1,250
-300
-19% -$133K
SPG icon
86
Simon Property Group
SPG
$68.5B
$621K 0.28%
2,775
+100
+4% +$20.6K
BA icon
87
Boeing
BA
$167B
$619K 0.28%
2,861
+308
+12% +$68.5K
IALT
88
iShares Systematic Alternatives Active ETF
IALT
$5.54B
$614K 0.28%
+21,880
New +$614K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$584K 0.27%
698
-84
-11% -$60.9K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$578K 0.26%
6,580
+392
+6% +$33.4K
RCL icon
91
Royal Caribbean
RCL
$71.2B
$577K 0.26%
1,818
– –
CGCP icon
92
Capital Group Core Plus Income ETF
CGCP
$8.56B
$567K 0.26%
25,459
+2,737
+12% +$61.2K
CGNG
93
Capital Group New Geography Equity ETF
CGNG
$3.03B
$565K 0.26%
15,091
+4,705
+45% +$167K
AMAT icon
94
Applied Materials
AMAT
$361B
$542K 0.25%
750
– –
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$11.8B
$542K 0.25%
12,175
-2,737
-18% -$117K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$537K 0.25%
10,094
+780
+8% +$41.5K
ABT icon
97
Abbott
ABT
$189B
$532K 0.24%
5,860
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$531K 0.24%
5,497
+731
+15% +$70.2K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$529K 0.24%
5,348
+180
+3% +$17.8K
QQQ icon
100
Invesco QQQ Trust
QQQ
$489B
$526K 0.24%
714
– –
2 3
4
5 6

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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.