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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 | |
|---|---|---|---|---|---|---|---|
151
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $297K | 0.13% |
2,050
+6
| +0.3% | +$870 |
2025 Q2
5 quarters
|
|
152
Waste Management
WM
$93.9B
| $294K | 0.13% |
+1,441
| New | +$323K |
2026 Q3
0 quarters
|
|
153
Dominion Energy
D
$60.3B
| $294K | 0.13% |
4,854
+4
| +0.1% | +$269 |
2023 Q4
11 quarters
|
|
154
BlackRock Flexible Income ETF
BINC
$16.9B
| $293K | 0.13% |
5,767
-33
| -0.6% | -$1.71K |
2024 Q3
8 quarters
|
|
155
Vanguard Short Duration Bond ETF
VSDB
$999M
| $291K | 0.13% |
+3,900
| New | +$295K |
2026 Q3
0 quarters
|
|
156
Coca-Cola
KO
$412B
| $287K | 0.12% |
3,332
+16
| +0.5% | +$1.39K |
2024 Q4
7 quarters
|
|
157
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $285K | 0.12% |
3,644
+851
| +30% | +$68.9K |
2026 Q2
1 quarter
|
|
158
TotalEnergies
TTE
$193B
| $282K | 0.12% |
3,300
| – | – |
2025 Q4
3 quarters
|
|
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $282K | 0.12% |
+2,801
| New | +$282K |
2026 Q3
0 quarters
|
|
160
Vanguard FTSE Europe ETF
VGK
$29.8B
| $281K | 0.12% |
3,243
+1
| +0% | +$90 |
2025 Q2
5 quarters
|
|
161
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.59B
| $275K | 0.12% |
6,442
+50
| +0.8% | +$2.18K |
2025 Q4
3 quarters
|
|
162
Visa
V
$789B
| $274K | 0.12% |
+763
| New | +$279K |
2026 Q3
0 quarters
|
|
163
Deere & Co
DE
$181B
| $273K | 0.12% |
406
+41
| +11% | +$26.1K |
2026 Q1
2 quarters
|
|
164
Palantir
PLTR
$386B
| $271K | 0.12% |
+1,447
| New | +$231K |
2026 Q3
0 quarters
|
|
165
Corning
GLW
$91.4B
| $269K | 0.12% |
1,750
+150
| +9% | +$23.8K |
2026 Q1
2 quarters
|
|
166
Citigroup
C
$197B
| $262K | 0.11% |
2,022
+5
| +0.2% | +$673 |
2025 Q4
3 quarters
|
|
167
WisdomTree US Quality Growth Fund
QGRW
$3.03B
| $253K | 0.11% |
3,685
+538
| +17% | +$35.9K |
2026 Q2
1 quarter
|
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $250K | 0.11% |
1,506
+1
| +0.1% | +$166 |
2026 Q2
1 quarter
|
|
169
Vanguard Morningstar Growth ETF
VUG
$212B
| $249K | 0.11% |
2,763
+18
| +0.7% | +$1.58K |
2026 Q2
1 quarter
|
|
170
iShares Core High Dividend ETF
HDV
$15.9B
| $242K | 0.1% |
8,650
| – | – |
2026 Q1
2 quarters
|
|
171
Gilead Sciences
GILD
$207B
| $238K | 0.1% |
1,599
+5
| +0.3% | +$702 |
2026 Q1
2 quarters
|
|
172
Goldman Sachs
GS
$250B
| $237K | 0.1% |
263
+41
| +18% | +$41.9K |
2026 Q2
1 quarter
|
|
173
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $236K | 0.1% |
+10,166
| New | +$239K |
2026 Q3
0 quarters
|
|
174
Constellation Energy
CEG
$88.6B
| $233K | 0.1% |
919
+1
| +0.1% | +$267 |
2025 Q4
3 quarters
|
|
175
Consolidated Edison
ED
$44B
| $229K | 0.1% |
2,242
+2
| +0.1% | +$217 |
2026 Q1
2 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.