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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $533K | 0.23% |
5,268
+4
| +0.1% | +$413 |
2025 Q3
4 quarters
|
|
102
Advanced Micro Devices
AMD
$736B
| $529K | 0.23% |
864
+216
| +33% | +$111K |
2026 Q2
1 quarter
|
|
103
iShares Core MSCI EAFE ETF
IEFA
$187B
| $527K | 0.23% |
5,444
-53
| -1% | -$5.23K |
2025 Q3
4 quarters
|
|
104
Vanguard Core Plus Bond ETF
VPLS
$2.03B
| $505K | 0.22% |
6,825
+2,500
| +58% | +$190K |
2026 Q1
2 quarters
|
|
105
GE Aerospace
GE
$335B
| $498K | 0.21% |
1,594
+285
| +22% | +$98.7K |
2025 Q4
3 quarters
|
|
106
iShares Core US Aggregate Bond ETF
AGG
$140B
| $497K | 0.21% |
5,260
-88
| -2% | -$8.55K |
2026 Q1
2 quarters
|
|
107
Walmart Inc
WMT
$996B
| $497K | 0.21% |
4,779
+820
| +21% | +$90K |
2023 Q4
11 quarters
|
|
108
Pfizer
PFE
$168B
| $494K | 0.21% |
17,312
+39
| +0.2% | +$1.04K |
2023 Q4
11 quarters
|
|
109
Royal Caribbean
RCL
$87.5B
| $483K | 0.21% |
1,818
| – | – |
2024 Q2
9 quarters
|
|
110
Genuine Parts
GPC
$16.9B
| $481K | 0.21% |
3,826
| – | – |
2024 Q4
7 quarters
|
|
111
Seagate
STX
$106B
| $480K | 0.21% |
520
+212
| +69% | +$181K |
2026 Q2
1 quarter
|
|
112
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.46B
| $460K | 0.2% |
14,868
+210
| +1% | +$6.8K |
2025 Q4
3 quarters
|
|
|
113
Bristol-Myers Squibb
BMY
$127B
| $460K | 0.2% |
7,376
-9,894
| -57% | -$625K |
2023 Q4
11 quarters
|
|
114
Duke Energy
DUK
$100B
| $452K | 0.19% |
3,962
+3
| +0.1% | +$368 |
2023 Q4
11 quarters
|
|
115
TSMC
TSM
$1.95T
| $447K | 0.19% |
980
+290
| +42% | +$123K |
2026 Q2
1 quarter
|
|
116
Applied Materials
AMAT
$264B
| $444K | 0.19% |
869
+119
| +16% | +$60.4K |
2026 Q1
2 quarters
|
|
117
Cisco
CSCO
$370B
| $444K | 0.19% |
4,121
+537
| +15% | +$60.5K |
2023 Q4
11 quarters
|
|
118
Novartis
NVS
$307B
| $442K | 0.19% |
3,100
| – | – |
2023 Q4
11 quarters
|
|
119
American Water Works
AWK
$29.9B
| $427K | 0.18% |
3,300
| – | – |
2024 Q1
10 quarters
|
|
120
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
| $415K | 0.18% |
7,888
-206
| -3% | -$11K |
2025 Q3
4 quarters
|
|
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $411K | 0.18% |
4,230
+138
| +3% | +$13.5K |
2024 Q4
7 quarters
|
|
122
Norfolk Southern
NSC
$71.9B
| $409K | 0.18% |
1,325
| – | – |
2023 Q4
11 quarters
|
|
123
iShares Core Dividend ETF
DIVB
$2.27B
| $408K | 0.18% |
6,332
-121
| -2% | -$8.04K |
2025 Q3
4 quarters
|
|
124
Honeywell
HON
$69.7B
| $406K | 0.17% |
1,925
| – | – |
2023 Q4
11 quarters
|
|
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
| $402K | 0.17% |
9,950
| – | – |
2023 Q4
11 quarters
|
|
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II
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.