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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 | |
|---|---|---|---|---|---|---|---|
176
3M
MMM
$95.5B
| $227K | 0.1% |
1,384
+1
| +0.1% | +$171 |
2025 Q4
3 quarters
|
|
177
Northern Trust US Quality Large Cap ETF
QLC
$1.09B
| $224K | 0.1% |
+2,462
| New | +$226K |
2026 Q3
0 quarters
|
|
178
BNY Mellon Core Bond ETF
BKAG
$1.47B
| $223K | 0.1% |
5,576
+177
| +3% | +$7.29K |
2025 Q2
5 quarters
|
|
179
iShares US Equity Factor ETF
LRGF
$3.55B
| $221K | 0.1% |
2,837
+39
| +1% | +$3.02K |
2026 Q2
1 quarter
|
|
180
Capital Group International Focus Equity ETF
CGXU
$6.17B
| $220K | 0.09% |
6,410
| – | – |
2026 Q2
1 quarter
|
|
181
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$818M
| $220K | 0.09% |
5,596
-35
| -0.6% | -$1.41K |
2026 Q1
2 quarters
|
|
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $219K | 0.09% |
4,344
-5,750
| -57% | -$299K |
2024 Q4
7 quarters
|
|
183
Dimensional US Equity ETF
DFUS
$20.9B
| $215K | 0.09% |
+2,592
| New | +$215K |
2026 Q3
0 quarters
|
|
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $215K | 0.09% |
4,685
-139
| -3% | -$6.54K |
2025 Q3
4 quarters
|
|
185
Invesco International Dividend Achievers ETF
PID
$883M
| $214K | 0.09% |
10,000
| – | – |
2023 Q4
11 quarters
|
|
186
Shell
SHEL
$281B
| $209K | 0.09% |
+2,200
| New | +$199K |
2026 Q3
0 quarters
|
|
187
CVS Health
CVS
$107B
| $207K | 0.09% |
2,419
| – | – |
2026 Q2
1 quarter
|
|
188
Monolithic Power Systems
MPWR
$58.1B
| $206K | 0.09% |
+153
| New | +$200K |
2026 Q3
0 quarters
|
|
189
Datadog
DDOG
$64.6B
| $205K | 0.09% |
+750
| New | +$185K |
2026 Q3
0 quarters
|
|
190
Texas Pacific Land
TPL
$18.8B
| $205K | 0.09% |
630
| – | – |
2026 Q1
2 quarters
|
|
191
JPMorgan US Quality Factor ETF
JQUA
$9.27B
| $204K | 0.09% |
+2,769
| New | +$203K |
2026 Q3
0 quarters
|
|
192
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $204K | 0.09% |
+4,047
| New | +$204K |
2026 Q3
0 quarters
|
|
193
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.07B
| $201K | 0.09% |
+4,289
| New | +$205K |
2026 Q3
0 quarters
|
|
194
AbCellera Biologics
ABCL
$3.85B
| $146K | 0.06% |
10,000
| – | – |
2026 Q1
2 quarters
|
|
195
Cumberland Pharmaceuticals
CPIX
$78.2M
| $106K | 0.05% |
+13,500
| New | +$97.9K |
2026 Q3
0 quarters
|
|
196
MacroGenics
MGNX
$148M
| $103K | 0.04% |
26,700
+4,000
| +18% | +$16.5K |
2026 Q1
2 quarters
|
|
197
Aurora
AUR
$8.91B
| $74.2K | 0.03% |
+13,398
| New | +$84.3K |
2026 Q3
0 quarters
|
|
198
Archer Aviation
ACHR
$3.42B
| – | – |
-14,500
| Closed | -$68.6K | – |
|
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.88B
| – | – |
-2,388
| Closed | -$220K | – |
|
200
KLA
KLAC
$180B
| – | – |
-701
| Closed | -$212K | – |
|
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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.