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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
C icon
151
Citigroup
C
$229B
$282K 0.13%
2,017
-1,009
-33% -$131K
TPL icon
152
Texas Pacific Land
TPL
$25B
$276K 0.13%
630
– –
VZ icon
153
Verizon
VZ
$209B
$275K 0.13%
6,496
+878
+16% +$41.2K
DIVI icon
154
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$273K 0.13%
6,392
+27
+0.4% +$1.15K
GLD icon
155
SPDR Gold Trust
GLD
$149B
$273K 0.13%
741
– –
KO icon
156
Coca-Cola
KO
$380B
$270K 0.12%
3,316
+115
+4% +$9.08K
TTE icon
157
TotalEnergies
TTE
$196B
$257K 0.12%
3,300
– –
CVS icon
158
CVS Health
CVS
$124B
$250K 0.11%
+2,419
New +$216K
ED icon
159
Consolidated Edison
ED
$40B
$248K 0.11%
2,240
-225
-9% -$24.5K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$247K 0.11%
+1,505
New +$239K
HDV
161
iShares Core High Dividend ETF
HDV
$15.5B
$237K 0.11%
8,650
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$228B
$236K 0.11%
+2,745
New +$231K
KMB icon
163
Kimberly-Clark
KMB
$35.5B
$235K 0.11%
+2,143
New +$212K
GCOR icon
164
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$232K 0.11%
5,631
+738
+15% +$30.4K
DE icon
165
Deere & Co
DE
$189B
$231K 0.11%
365
+2
+0.6% +$1.16K
CEG icon
166
Constellation Energy
CEG
$105B
$228K 0.1%
918
-118
-11% -$33.2K
BKAG icon
167
BNY Mellon Core Bond ETF
BKAG
$2.25B
$226K 0.1%
5,399
+468
+9% +$19.6K
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$226K 0.1%
+2,793
New +$210K
GS icon
169
Goldman Sachs
GS
$301B
$225K 0.1%
+222
New +$216K
GGOV
170
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$224K 0.1%
+4,462
New +$223K
MMM icon
171
3M
MMM
$87.1B
$224K 0.1%
1,383
– –
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$223K 0.1%
2,576
-1,682
-40% -$144K
PID icon
173
Invesco International Dividend Achievers ETF
PID
$915M
$222K 0.1%
10,000
– –
CGXU icon
174
Capital Group International Focus Equity ETF
CGXU
$6.77B
$222K 0.1%
+6,410
New +$213K
GSIE icon
175
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.17B
$220K 0.1%
4,824
+132
+3% +$5.99K
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.