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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
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$401K 0.18%
4,451
+968
+28% +$80.5K
DIVB icon
127
iShares Core Dividend ETF
DIVB
$2B
$397K 0.18%
6,453
+1,421
+28% +$83.4K
ANGL icon
128
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$396K 0.18%
13,558
– –
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$391K 0.18%
4,092
+309
+8% +$29.2K
CPRT icon
130
Copart
CPRT
$31.3B
$385K 0.18%
13,640
-2,500
-15% -$80.7K
AMD icon
131
Advanced Micro Devices
AMD
$771B
$376K 0.17%
+648
New +$266K
APD icon
132
Air Products & Chemicals
APD
$67.2B
$366K 0.17%
1,250
– –
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.3B
$343K 0.16%
1,392
– –
EPD icon
134
Enterprise Products Partners
EPD
$83.9B
$339K 0.16%
9,230
– –
RWL icon
135
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$337K 0.15%
2,639
+483
+22% +$60K
VPLS
136
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$336K 0.15%
4,325
+1,700
+65% +$132K
CGW icon
137
Invesco S&P Global Water Index ETF
CGW
$1.05B
$335K 0.15%
5,100
– –
URI icon
138
United Rentals
URI
$62.5B
$333K 0.15%
294
– –
D icon
139
Dominion Energy
D
$57.9B
$331K 0.15%
4,850
+400
+9% +$26K
TSM icon
140
TSMC
TSM
$2.22T
$330K 0.15%
+690
New +$280K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50.1B
$329K 0.15%
1,448
+29
+2% +$6.48K
JPIB icon
142
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$328K 0.15%
6,794
+442
+7% +$21.3K
MRK icon
143
Merck
MRK
$371B
$310K 0.14%
2,413
+1
+0% +$117
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$42B
$308K 0.14%
13,502
+3,324
+33% +$75.7K
BINC icon
145
BlackRock Flexible Income ETF
BINC
$16.6B
$304K 0.14%
5,800
-5,435
-48% -$284K
SUI icon
146
Sun Communities
SUI
$14.7B
$300K 0.14%
2,500
-300
-11% -$37.5K
STX icon
147
Seagate
STX
$189B
$297K 0.14%
+308
New +$235K
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$290K 0.13%
2,044
+56
+3% +$7.74K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30.8B
$287K 0.13%
3,242
+4
+0.1% +$350
REXR icon
150
Rexford Industrial Realty
REXR
$8.24B
$285K 0.13%
8,500
-700
-8% -$24.5K
4 5
6
7 8

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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.