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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$37.7B
| $747K | 0.32% |
8,332
+213
| +3% | +$20.6K |
2023 Q4
11 quarters
|
|
77
Howmet Aerospace
HWM
$79.2B
| $740K | 0.32% |
3,270
+255
| +8% | +$67.1K |
2025 Q2
5 quarters
|
|
78
Schwab US Dividend Equity ETF
SCHD
$120B
| $736K | 0.32% |
22,636
-369
| -2% | -$12.4K |
2023 Q4
11 quarters
|
|
79
Capital Group Core Bond ETF
CGCB
$6.68B
| $716K | 0.31% |
28,670
+348
| +1% | +$8.97K |
2025 Q2
5 quarters
|
|
80
United Rentals
URI
$72.4B
| $716K | 0.31% |
715
+421
| +143% | +$449K |
2026 Q1
2 quarters
|
|
81
Vertex Pharmaceuticals
VRTX
$142B
| $706K | 0.3% |
1,350
+100
| +8% | +$51.2K |
2024 Q1
10 quarters
|
|
82
Boeing
BA
$136B
| $705K | 0.3% |
3,791
+930
| +33% | +$199K |
2025 Q4
3 quarters
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $683K | 0.29% |
8,418
-324
| -4% | -$26.1K |
2023 Q4
11 quarters
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $678K | 0.29% |
889
+191
| +27% | +$145K |
2023 Q4
11 quarters
|
|
85
Accenture
ACN
$158B
| $674K | 0.29% |
3,677
-73
| -2% | -$12.3K |
2023 Q4
11 quarters
|
|
86
Phillips 66
PSX
$110B
| $662K | 0.28% |
2,591
+3
| +0.1% | +$685 |
2023 Q4
11 quarters
|
|
87
Bank of America
BAC
$346B
| $649K | 0.28% |
11,923
-97
| -0.8% | -$5.91K |
2023 Q4
11 quarters
|
|
88
Palo Alto Networks
PANW
$299B
| $630K | 0.27% |
1,586
+262
| +20% | +$93.2K |
2026 Q1
2 quarters
|
|
89
VanEck Semiconductor ETF
SMH
$65.3B
| $627K | 0.27% |
1,030
+21
| +2% | +$12K |
2026 Q2
1 quarter
|
|
90
Invesco QQQ Trust
QQQ
$466B
| $612K | 0.26% |
827
+113
| +16% | +$80.7K |
2023 Q4
11 quarters
|
|
91
Micron Technology
MU
$1T
| $611K | 0.26% |
574
+135
| +31% | +$128K |
2026 Q2
1 quarter
|
|
|
92
BlackRock US Industry Rotation ETF
INRO
$513M
| $603K | 0.26% |
+16,383
| New | +$598K |
2026 Q3
0 quarters
|
|
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $599K | 0.26% |
6,673
+93
| +1% | +$8.31K |
2025 Q3
4 quarters
|
|
94
Abbott
ABT
$184B
| $580K | 0.25% |
5,865
+5
| +0.1% | +$522 |
2023 Q4
11 quarters
|
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $578K | 0.25% |
2,599
-604
| -19% | -$134K |
2023 Q4
11 quarters
|
|
96
Capital Group New Geography Equity ETF
CGNG
$2.93B
| $560K | 0.24% |
15,371
+280
| +2% | +$10.2K |
2025 Q4
3 quarters
|
|
97
Tesla
TSLA
$1.58T
| $558K | 0.24% |
1,573
+93
| +6% | +$33.3K |
2023 Q4
11 quarters
|
|
98
Simon Property Group
SPG
$70.5B
| $557K | 0.24% |
2,776
+1
| +0% | +$218 |
2023 Q4
11 quarters
|
|
99
Capital Group Core Equity ETF
CGUS
$12B
| $551K | 0.24% |
12,387
+212
| +2% | +$9.5K |
2025 Q2
5 quarters
|
|
100
Capital Group Core Plus Income ETF
CGCP
$8.57B
| $548K | 0.24% |
25,882
+423
| +2% | +$9.28K |
2026 Q1
2 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.