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Stock research / United States / Funds / Lantern Wealth Advisors, LLC

Lantern Wealth Advisors, LLC

CIK 1950218 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Lantern Wealth Advisors, LLC reported 197 US-listed holdings worth $232.4 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Apple Inc. (5.9%), American Centy ETF Trust (4.7%) and Invesco Exchange Traded FD T (3.5%). Against the quarter before, it opened 22 positions, added to 103, trimmed 35 and sold out of 9.

Reported holdings$232.4M+6.4% on Q2 2026
Positions197+13 on Q2 2026
The largest ten30.1%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toTrimmed
AAPL5.9%AVUS4.7%RSP3.5%NVDA2.7%AMZN2.7%AVUV2.4%BND2.4%GOOGL2.0%LQD2.0%DGRO1.8%MSFT1.8%VTI1.7%DFAX1.7%JPM1.7%183 more63.0%

The 14 largest of its 197 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $144.3 million in 127 positions$144MQ3 24Q4 2024: $154.1 million in 134 positions$154MQ4 24Q2 2025: $168.0 million in 148 positions$168MQ2 25Q3 2025: $188.9 million in 158 positions$189MQ3 25Q4 2025: $188.2 million in 163 positions$188MQ4 25Q1 2026: $195.0 million in 174 positions$195MQ1 26Q2 2026: $218.4 million in 184 positions$218MQ2 26Q3 2026: $232.4 million in 197 positions$232MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +6.7% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +6.7%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 22Added 103Held 37Trimmed 35Sold out 9
Opened: 22Added: 103Held: 37Trimmed: 35Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 22

  1. ExxonMobil Holdings Corp. XOM$1.4 million
  2. BlackRock ETF Trust INRO$603,012
  3. iShares Trust SHY$396,337
  4. Intel Corp. INTC$395,123
  5. BlackRock ETF Trust IDEF$390,059
  6. Aim ETF Products Trust JULW$361,560
  7. Waste Management Inc. WM$293,849
  8. Vanguard Malvern FDS VSDB$291,174

and 14 more in the table below

Added to 103

  1. NVIDIA Corp. NVDA+7,320 shares · +36%
  2. Amazon.com Inc. AMZN+2,660 shares · +12%
  3. iShares Trust ACWX+8,609 shares · +57%
  4. Verizon Communications Inc. VZ+13,424 shares · +207%
  5. Meta Platforms, Inc. META+810 shares · +30%
  6. Apple Inc. AAPL+1,681 shares · +4%
  7. BlackRock ETF Trust CORO+13,993 shares · +49%
  8. Microsoft Corp. MSFT+951 shares · +14%

and 95 more in the table below

Trimmed 35

  1. Bristol-Myers Squibb Co. BMY-9,894 shares · -57%
  2. Invesco Exch Traded FD Trust II SPMO-2,804 shares · -59%
  3. PIMCO ETF Trust MINT-2,974 shares · -28%
  4. iShares Trust IGIB-5,750 shares · -57%
  5. American Century ETF Trust AVEM-3,007 shares · -27%
  6. iShares Edge MSCI USA Quality F QUAL-604 shares · -19%
  7. Home Depot, Inc. HD-439 shares · -10%
  8. iShares Trust EFV-1,443 shares · -24%

and 27 more in the table below

Sold out of 9

  1. ExxonMobil Holdings Corp. XOM$1.1 million last quarter
  2. Global X FDS SHLD$517,391 last quarter
  3. Honeywell Aerospace Inc. Com HONA$425,579 last quarter
  4. Kimberly Clark Corp. KMB$235,279 last quarter
  5. iShares Trust TLT$222,623 last quarter
  6. PIMCO ETF Trust BOND$220,187 last quarter
  7. KLA Corp. KLAC$211,573 last quarter
  8. iShares U S ETF Trust NEAR$206,693 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL40.9K$13.6 million5.86%+1.7K
American Centy ETF Trust AVUS85.8K$11.0 million4.73%-702
Invesco Exchange Traded FD T RSP39.3K$8.2 million3.52%-222
NVIDIA Corp. NVDA27.9K$6.4 million2.74%+7.3K
Amazon.com Inc. AMZN24.8K$6.2 million2.66%+2.7K
American Centy ETF Trust AVUV47.5K$5.6 million2.41%+165
Vanguard Total Bond Market ETF BND78.0K$5.5 million2.35%+1.3K
Alphabet Inc. GOOGL13.7K$4.7 million2.03%+371
iShares Trust LQD45.0K$4.6 million1.98%+895
iShares Core Dividend Growth DGRO56.2K$4.2 million1.82%-319
Microsoft Corp. MSFT8.0K$4.1 million1.76%+951
VG Totl STK Vprs VTI10.6K$4.0 million1.71%+102
Dimensional ETF Trust DFAX107.2K$4.0 million1.71%-443
JPMorgan Chase & Co. JPM11.9K$3.9 million1.70%+106
Charles Schwab Corp. SCHW40.2K$3.9 million1.69%-697
Blackstone Inc. BX33.9K$3.8 million1.64%no change
iShares Core S&P 500 ETF IVV4.9K$3.8 million1.63%-55
iShares Trust IQLT71.2K$3.5 million1.52%-235
AbbVie Inc. ABBV13.4K$3.5 million1.50%+6
Alphabet Inc. GOOG9.3K$3.2 million1.36%+1.1K
Caterpillar Inc. CAT3.6K$2.9 million1.26%+195
CrowdStrike Holdings, Inc. CRWD10.8K$2.9 million1.23%+112
PIMCO ETF Trust STPZ51.8K$2.7 million1.16%+1.1K
Meta Platforms, Inc. META3.5K$2.5 million1.09%+810
BlackRock ETF Trust DYNF33.0K$2.3 million0.98%+1.2K
Berkshire Hathaway Inc. Class B BRKB4.4K$2.2 million0.95%-94
SPDR Ser Trust SPHY96.1K$2.2 million0.93%+1.7K
TJX Companies Inc. TJX15.7K$2.1 million0.89%+1.2K
iShares S&P Growth Index FD IVW13.9K$2.0 million0.85%+580
Mastercard Inc. MA3.6K$2.0 million0.85%+267
Schwab Strategic Trust SCHO82.4K$2.0 million0.85%-1.5K
Capital Group Core Balanced CGBL50.6K$1.9 million0.80%+611
iShares Trust ACWX23.8K$1.8 million0.78%+8.6K
Eaton Corp. plc ETN4.0K$1.7 million0.75%+72
NextEra Energy Inc. NEE22.9K$1.7 million0.74%+2
Eli Lilly & Co. LLY1.5K$1.7 million0.73%+243
Kinder Morgan, Inc. KMI55.9K$1.7 million0.73%+9
Broadcom Inc. AVGO4.7K$1.6 million0.71%+197
iShares Gold Trust IAU20.7K$1.6 million0.69%+2.1K
Capital Group Global Equity CGGE46.2K$1.6 million0.69%+162
BlackRock ETF Trust CORO42.5K$1.5 million0.66%+14.0K
Vanguard Intl Equity Index F VT9.2K$1.5 million0.62%+42
SPDR Ser Trust SPYV23.1K$1.4 million0.61%+194
Capital Group Dividend Growe CGDG37.7K$1.4 million0.60%+412
ExxonMobil Holdings Corp. XOM8.4K$1.4 million0.59%new
Technology Select Sector SPDR ETF XLK6.9K$1.4 million0.58%+701
Chevron Corp. CVX6.6K$1.3 million0.58%no change
Capital Group Growth ETF CGGR27.4K$1.3 million0.56%+234
Johnson & Johnson JNJ4.7K$1.2 million0.53%+1
Capital Group Dividend Value CGDV23.5K$1.1 million0.49%+264
Home Depot, Inc. HD3.8K$1.1 million0.46%-439
Vanguard FTSE All-World ex-US ETF VEU12.7K$1.1 million0.46%+2.5K
L3Harris Technologies, Inc. LHX4.4K$1.1 million0.45%no change
BNY Mellon ETF Trust BKLC21.4K$1.0 million0.45%+693
Vanguard Specialized Funds VIG4.3K$1.0 million0.43%+174
Capital Group GBL Growth Eqt CGGO24.2K$964,4800.42%+224
Costco Wholesale Corp. COST1.1K$964,0580.41%+277
Schwab Strategic Trust SCHG26.4K$947,2710.41%+4.1K
Shopify Inc. SHOP6.3K$941,7050.41%+400
Comcast Corp. CMCSA43.2K$940,9160.40%-3.3K
BlackRock ETF Trust BLCR19.1K$936,3230.40%+6.2K
BlackRock ETF Trust THRO20.9K$918,0640.40%+847
Verizon Communications Inc. VZ19.9K$913,7190.39%+13.4K
iShares A.i. Innovation and Tech Active ETF BAI19.2K$904,9960.39%+298
Enbridge Inc ENB19.2K$892,4220.38%no change
Netflix Inc. NFLX12.7K$887,0370.38%+2.3K
Medtronic plc MDT10.1K$874,0310.38%+2
Vanguard Whitehall FDS VYM5.6K$866,1890.37%+725
Walt Disney Co. DIS8.0K$834,4800.36%-794
BlackRock ETF Trust IALT27.5K$821,5360.35%+5.6K
Capital GRP Fixed Incm ETF T CGMS31.2K$819,3730.35%+138
Goldman Sachs ETF Trust GSUS7.7K$817,7140.35%-29
GE Vernova Inc. GEV852$809,8170.35%+220
PIMCO ETF Trust MINT7.7K$773,7690.33%-3.0K
American Century ETF Trust AVEM8.0K$750,6730.32%-3.0K
Vanguard Real Estate ETF VNQ8.3K$746,7960.32%+213
Howmet Aerospace Inc. HWM3.3K$739,6090.32%+255
Schwab Strategic Trust SCHD22.6K$736,3390.32%-369
Capital Group Core Bond ETF CGCB28.7K$716,1740.31%+348
United Rentals, Inc. URI715$715,5580.31%+421
Vertex Pharmaceuticals Inc. VRTX1.4K$705,7940.30%+100
Boeing Co. BA3.8K$705,3160.30%+930
iShares Core MSCI Emerging Mark IEMG8.4K$683,2200.29%-324
SPDR S&P 500 SPY889$677,7290.29%+191
Accenture plc ACN3.7K$674,2510.29%-73
Phillips 66 PSX2.6K$661,5110.28%+3
Bank of America Corp. BAC11.9K$648,9490.28%-97
Palo Alto Networks Inc. PANW1.6K$630,1340.27%+262
Vaneck ETF Trust SMH1.0K$627,2700.27%+21
Invesco QQQ Trust QQQ827$611,7900.26%+113
Micron Technology Inc. MU574$611,4330.26%+135
BlackRock ETF Trust INRO16.4K$603,0120.26%new
SPDR Ser Trust SPYM6.7K$598,9480.26%+93
Abbott Laboratories ABT5.9K$579,6090.25%+5
iShares Edge MSCI USA Quality F QUAL2.6K$577,6890.25%-604
Capital Group New Geography CGNG15.4K$560,2810.24%+280
Tesla, Inc. TSLA1.6K$558,1160.24%+93
Simon Property Group Inc. SPG2.8K$557,3100.24%+1
Capital Group Core Equity Et CGUS12.4K$551,2250.24%+212
Capital GRP Fixed Incm ETF T CGCP25.9K$547,9210.24%+423
Vanguard ETF VYMI5.3K$532,7210.23%+4
Advanced Micro Devices Inc. AMD864$528,5610.23%+216
iShares Core MSCI Eafe ETF IEFA5.4K$527,3690.23%-53
Vanguard ETF VPLS6.8K$505,1180.22%+2.5K
General Electric Co. GE1.6K$497,7900.21%+285
iShares Trust AGG5.3K$497,2590.21%-88
Walmart Inc. WMT4.8K$496,6110.21%+820
Pfizer Inc. PFE17.3K$493,7330.21%+39
Royal Caribbean Cruises Ltd. RCL1.8K$483,3330.21%no change
Genuine Parts Co. GPC3.8K$481,1090.21%no change
Seagate Technology Holdings plc STX520$479,6170.21%+212
Capital Group Equity ETF Trust CGMM14.9K$460,3160.20%+210
Bristol-Myers Squibb Co. BMY7.4K$460,2480.20%-9.9K
Duke Energy Corp. DUK4.0K$451,7080.19%+3
Taiwan Semiconductor Manufacturing Company Limited TSM980$447,0660.19%+290
Applied Materials Inc. AMAT869$444,3890.19%+119
Cisco Systems, Inc. CSCO4.1K$443,5800.19%+537
Novartis AG NVS3.1K$441,9670.19%no change
American Water Works Company, Inc. AWK3.3K$427,2510.18%no change
Putnam ETF Trust PVAL7.9K$415,0430.18%-206
Wisdomtree Trust DGRW4.2K$411,3250.18%+138
Norfolk Southern Corp. NSC1.3K$409,4250.18%no change
iShares Trust DIVB6.3K$408,4500.18%-121
Honeywell International Inc. HON1.9K$406,0600.17%no change
SPDR Index SHS FDS CWI9.9K$402,0800.17%no change
Vanguard Charlotte FDS BNDX8.5K$396,8730.17%+19
iShares Trust SHY4.9K$396,3370.17%new
Intel Corp. INTC3.3K$395,1230.17%new
Copart Inc. CPRT14.4K$393,9230.17%+800
McDonald's Corp. MCD1.7K$390,5340.17%+106
BlackRock ETF Trust IDEF12.5K$390,0590.17%new
Vaneck ETF Trust ANGL13.6K$377,0480.16%no change
Rexford Industrial Realty, Inc. REXR10.3K$373,5810.16%+1.8K
iShares Trust GOVT16.9K$369,8210.16%+3.4K
Invesco Exchange Traded FD T SPHQ4.3K$364,8500.16%-112
Aim ETF Products Trust JULW8.7K$361,5600.16%new
iShares Trust EFV4.5K$358,3750.15%-1.4K
International Business Machines Corp. IBM1.6K$353,4280.15%-218
Air Products & Chemicals, Inc. APD1.3K$348,0660.15%+1
Merck & Co., Inc. MRK2.4K$343,5970.15%-48
Invesco Exch Traded FD Trust II RWL2.6K$340,5940.15%+8
BlackRock ETF Trust II GGOV6.7K$333,6580.14%+2.2K
Enterprise Products Partners LP EPD9.2K$328,6800.14%no change
JPMorgan International Bond Opportunities ETF JPIB6.9K$323,6310.14%+136
iShares S&P 500 Value ETF IVE1.4K$323,2260.14%-32
Vanguard Index FDS VXF1.4K$322,4290.14%no change
Sun Communities Inc. SUI2.9K$321,2620.14%+400
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW5.1K$317,9340.14%no change
SPDR Gold Trust GLD819$311,9080.13%+78
Invesco Exch Traded FD Trust II SPMO2.0K$297,3790.13%-2.8K
Goldman Sachs ActiveBeta US LgC GSLC2.0K$297,3330.13%+6
Waste Management Inc. WM1.4K$293,8490.13%new
Dominion Energy, Inc. D4.9K$293,7640.13%+4
BlackRock ETF Trust II BINC5.8K$292,8830.13%-33
Vanguard Malvern FDS VSDB3.9K$291,1740.13%new
Coca-Cola Co. KO3.3K$286,7910.12%+16
First Trust Exchange-Traded FD RDVY3.6K$285,3170.12%+851
TotalEnergies SE TTE3.3K$282,1500.12%no change
iShares Trust SGOV2.8K$282,0050.12%new
Vanguard Intl Equity Index F VGK3.2K$281,4810.12%+1
Franklin Templeton ETF Trust DIVI6.4K$274,7990.12%+50
Visa Inc. V763$274,3370.12%new
Deere & Co. DE406$272,5800.12%+41
Palantir Technologies Inc. PLTR1.4K$270,6610.12%new
Corning Inc. GLW1.8K$269,0800.12%+150
Citigroup Inc. C2.0K$261,7580.11%+5
Wisdomtree Trust QGRW3.7K$253,1200.11%+538
iShares Trust ITOT1.5K$250,4530.11%+1
Vanguard Growth ETF VUG2.8K$248,9800.11%+18
iShares Trust HDV8.7K$241,8540.10%no change
Gilead Sciences, Inc. GILD1.6K$238,3830.10%+5
Goldman Sachs Group Inc. GS263$236,7950.10%+41
Flexshares Trust TDTT10.2K$236,1010.10%new
Constellation Energy Corp. CEG919$233,4440.10%+1
Consolidated Edison Inc. ED2.2K$229,1550.10%+2
3M Co. MMM1.4K$227,1840.10%+1
Flexshares Trust QLC2.5K$223,9350.10%new
BNY Mellon ETF Trust BKAG5.6K$223,3990.10%+177
iShares Trust LRGF2.8K$220,8340.10%+39
Capital Group Intl Focus Eqt CGXU6.4K$219,7990.09%no change
Goldman Sachs ETF Trust GCOR5.6K$219,6390.09%-35
iShares Trust IGIB4.3K$218,7260.09%-5.8K
Dimensional ETF Trust DFUS2.6K$215,1770.09%new
Goldman Sachs ETF Trust GSIE4.7K$214,7580.09%-139
Invesco Exchange Traded FD T PID10.0K$213,7410.09%no change
Shell plc SHEL2.2K$209,1100.09%new
CVS Health Corp. CVS2.4K$207,3230.09%no change
Monolithic Power Systems, Inc. MPWR153$206,1250.09%new
Datadog, Inc. DDOG750$205,3880.09%new
Texas Pacific Land Corp. TPL630$205,2730.09%no change
J P Morgan Exchange Traded F JQUA2.8K$204,3820.09%new
JP Morgan Ultra Short Income Et JPST4.0K$203,8610.09%new
Flexshares Trust SKOR4.3K$200,5240.09%new
Abcellera Biologics Inc. ABCL10.0K$145,9000.06%no change
Cumberland Pharmaceuticals I CPIX13.5K$105,7050.05%new
Macrogenics Inc. MGNX26.7K$103,0620.04%+4.0K
Aurora Innovation Inc. AUR13.4K$74,2250.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.