We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$85.5B
| $397K | 0.17% |
8,468
+19
| +0.2% | +$904 |
2025 Q2
5 quarters
|
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $396K | 0.17% |
+4,881
| New | +$399K |
2026 Q3
0 quarters
|
|
128
Intel
INTC
$316B
| $395K | 0.17% |
+3,286
| New | +$335K |
2026 Q3
0 quarters
|
|
129
Copart
CPRT
$30.1B
| $394K | 0.17% |
14,440
+800
| +6% | +$24K |
2025 Q2
5 quarters
|
|
130
McDonald's
MCD
$199B
| $391K | 0.17% |
1,691
+106
| +7% | +$27.9K |
2025 Q3
4 quarters
|
|
131
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.03B
| $390K | 0.17% |
+12,491
| New | +$408K |
2026 Q3
0 quarters
|
|
132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.86B
| $377K | 0.16% |
13,558
| – | – |
2024 Q4
7 quarters
|
|
133
Rexford Industrial Realty
REXR
$8.21B
| $374K | 0.16% |
10,300
+1,800
| +21% | +$66.5K |
2026 Q1
2 quarters
|
|
134
iShares US Treasury Bond ETF
GOVT
$43.3B
| $370K | 0.16% |
16,910
+3,408
| +25% | +$76.3K |
2026 Q1
2 quarters
|
|
135
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $365K | 0.16% |
4,339
-112
| -3% | -$9.6K |
2025 Q3
4 quarters
|
|
136
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $362K | 0.16% |
+8,711
| New | +$359K |
2026 Q3
0 quarters
|
|
137
iShares MSCI EAFE Value ETF
EFV
$31.1B
| $358K | 0.15% |
9,056
-2,886
| -24% | -$116K |
2023 Q4
11 quarters
|
|
138
IBM
IBM
$233B
| $353K | 0.15% |
1,607
-218
| -12% | -$51.8K |
2025 Q2
5 quarters
|
|
139
Air Products & Chemicals
APD
$69.3B
| $348K | 0.15% |
1,251
+1
| +0.1% | +$297 |
2023 Q4
11 quarters
|
|
140
Merck
MRK
$367B
| $344K | 0.15% |
2,365
-48
| -2% | -$6.63K |
2025 Q3
4 quarters
|
|
141
Invesco S&P 500 Revenue ETF
RWL
$10.5B
| $341K | 0.15% |
2,647
+8
| +0.3% | +$1.06K |
2026 Q1
2 quarters
|
|
142
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $334K | 0.14% |
6,660
+2,198
| +49% | +$110K |
2026 Q2
1 quarter
|
|
143
Enterprise Products Partners
EPD
$79.1B
| $329K | 0.14% |
9,230
| – | – |
2023 Q4
11 quarters
|
|
144
JPMorgan International Bond Opportunities ETF
JPIB
$2.32B
| $324K | 0.14% |
6,930
+136
| +2% | +$6.48K |
2025 Q2
5 quarters
|
|
145
iShares S&P 500 Value ETF
IVE
$51.2B
| $323K | 0.14% |
1,416
-32
| -2% | -$7.47K |
2025 Q4
3 quarters
|
|
146
Vanguard Extended Market ETF
VXF
$30.6B
| $322K | 0.14% |
1,392
| – | – |
2023 Q4
11 quarters
|
|
147
Sun Communities
SUI
$14.4B
| $321K | 0.14% |
2,900
+400
| +16% | +$47.8K |
2023 Q4
11 quarters
|
|
148
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $318K | 0.14% |
5,100
| – | – |
2023 Q4
11 quarters
|
|
149
SPDR Gold Trust
GLD
$138B
| $312K | 0.13% |
819
+78
| +11% | +$30.5K |
2025 Q3
4 quarters
|
|
|
150
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
| $297K | 0.13% |
1,962
-2,804
| -59% | -$417K |
2024 Q4
7 quarters
|
|
Similar funds
PC
EMB
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.