We are live on ! Find out more
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
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$220K 0.1%
2,388
+166
+7% +$15.3K
LRGF icon
177
iShares US Equity Factor ETF
LRGF
$3.73B
$212K 0.1%
+2,798
New +$205K
KLAC icon
178
KLA
KLAC
$236B
$212K 0.1%
+701
New +$139K
QGRW icon
179
WisdomTree US Quality Growth Fund
QGRW
$3B
$208K 0.1%
+3,147
New +$198K
NEAR icon
180
iShares Short Maturity Bond ETF
NEAR
$5.04B
$207K 0.09%
+4,080
New +$207K
GILD icon
181
Gilead Sciences
GILD
$186B
$201K 0.09%
1,594
– –
MGNX icon
182
MacroGenics
MGNX
$270M
$105K 0.05%
22,700
-4,000
-15% -$15.1K
ABCL icon
183
AbCellera Biologics
ABCL
$3.73B
$78.5K 0.04%
10,000
– –
ACHR icon
184
Archer Aviation
ACHR
$4.37B
$68.6K 0.03%
+14,500
New +$84.3K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$718K
COCH icon
186
Envoy Medical
COCH
$56.5M
– –
-30,000
Closed -$20K
EQNR icon
187
Equinor
EQNR
$99.9B
– –
-10,700
Closed -$452K
IAGG icon
188
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-5,328
Closed -$267K
IBIT icon
189
iShares Bitcoin Trust
IBIT
$61.4B
– –
-5,371
Closed -$206K
NKE icon
190
Nike
NKE
$56.5B
– –
-5,398
Closed -$285K
PRU icon
191
Prudential Financial
PRU
$42.3B
– –
-13,622
Closed -$1.33M
SCHF icon
192
Schwab International Equity ETF
SCHF
$69.9B
– –
-9,121
Closed -$226K
SHEL icon
193
Shell
SHEL
$254B
– –
-2,469
Closed -$230K
T icon
194
AT&T
T
$179B
– –
-8,304
Closed -$241K
4 5 6 7
8

Similar funds

MAS
MPWM Advisory Solutions Alpharetta, Georgia $218M AUM 21.98% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $218M AUM 12.12% 1-Year Est. Return
SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
7CM
7G Capital Management New York $219M AUM 51.67% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $218M AUM 15.85% 1-Year Est. Return

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.