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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
SHLD icon
101
Global X Defense Tech ETF
SHLD
$6.97B
$517K 0.24%
8,665
+2,718
+46% +$181K
VYMI icon
102
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$517K 0.24%
5,264
+106
+2% +$10.5K
IBM icon
103
IBM
IBM
$221B
$513K 0.24%
1,825
-301
-14% -$75.8K
MU icon
104
Micron Technology
MU
$1.15T
$507K 0.23%
+439
New +$329K
DUK icon
105
Duke Energy
DUK
$93.7B
$501K 0.23%
3,959
– –
GE icon
106
GE Aerospace
GE
$350B
$489K 0.22%
1,309
– –
NVS icon
107
Novartis
NVS
$304B
$486K 0.22%
3,100
– –
CGMM
108
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$483K 0.22%
14,658
+1,016
+7% +$32K
ACN icon
109
Accenture
ACN
$114B
$467K 0.21%
3,750
-1,040
-22% -$181K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$32.2B
$457K 0.21%
5,971
-4,046
-40% -$313K
PANW icon
111
Palo Alto Networks
PANW
$272B
$452K 0.21%
1,324
-142
-10% -$32.5K
GPC icon
112
Genuine Parts
GPC
$19B
$451K 0.21%
3,826
– –
WMT icon
113
Walmart Inc
WMT
$850B
$448K 0.21%
3,959
+1
+0% +$124
PSX icon
114
Phillips 66
PSX
$102B
$438K 0.2%
2,588
-175
-6% -$30.1K
AWK icon
115
American Water Works
AWK
$28B
$434K 0.2%
3,300
-600
-15% -$77.1K
HON icon
116
Honeywell
HON
$66.4B
$431K 0.2%
1,925
-1,925
-50% -$429K
MCD icon
117
McDonald's
MCD
$181B
$428K 0.2%
1,585
+16
+1% +$4.59K
HONA
118
Honeywell Aerospace
HONA
$51B
$426K 0.19%
+1,925
New +$425K
CSCO icon
119
Cisco
CSCO
$431B
$421K 0.19%
3,584
-311
-8% -$32.5K
NSC icon
120
Norfolk Southern
NSC
$74B
$417K 0.19%
1,325
– –
PFE icon
121
Pfizer
PFE
$162B
$416K 0.19%
17,273
+672
+4% +$17.6K
PVAL icon
122
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$412K 0.19%
8,094
+1,352
+20% +$67.2K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.2B
$409K 0.19%
8,449
-402
-5% -$19.3K
GLW icon
124
Corning
GLW
$133B
$409K 0.19%
1,600
– –
CWI icon
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$405K 0.19%
9,950
– –
3 4
5
6 7

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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.