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Latest Lantern Wealth Advisors, LLC Stock Portfolio

$232Million | No. of Holdings #197

Lantern Wealth Advisors, LLC Performance

2026 Q3-0.27%
YTD+5.73%
2025+54.87%

About Lantern Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lantern Wealth Advisors, LLC reported an equity portfolio of $232.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Lantern Wealth Advisors, LLC are AAPL, AEMB, CSD. The fund has invested 5.9% of it's portfolio in APPLE INC and 4.7% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), GLOBAL X FDS (BITS) and HONEYWELL AEROSPACE INC stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), BRISTOL-MYERS SQUIBB CO (BMY) and ISHARES TR (AAXJ). Lantern Wealth Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, BLACKROCK ETF TRUST (BECO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), VERIZON COMMUNICATIONS INC (VZ) and UNITED RENTALS INC (URI).
Lantern Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$232Million
  as of Oct 22, 2026

Lantern Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lantern Wealth Advisors, LLC made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 24.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,364,260
blackrock etf trust603,012
ishares tr396,337
intel corp395,123
blackrock etf trust390,059
aim etf products trust361,560
waste mgmt inc del293,849
vanguard malvern fds291,174
New stocks bought by Lantern Wealth Advisors, LLC

Additions

Ticker% Inc.
bny mellon etf trust210
verizon communications inc206
united rentals inc143
seagate technology hldngs pl68.83
vanguard malvern fds57.8
ishares tr56.57
blackrock etf trust ii49.26
blackrock etf trust49.15
Additions to existing portfolio by Lantern Wealth Advisors, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-58.83
bristol-myers squibb co-57.29
ishares tr-56.96
pimco etf tr-27.88
american centy etf tr-27.36
ishares tr-24.17
ishares tr-18.86
international business machs-11.95
Lantern Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
archer aviation inc-68,585
global x fds-517,391
exxon mobil corp-1,143,920
ishares u s etf tr-206,693
ishares tr-222,623
pimco etf tr-220,187
kimberly-clark corp-235,279
honeywell aerospace inc-425,579
Lantern Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Lantern Wealth Advisors, LLC has about 53.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
  • Utilities
Sector%
Others53.8
Technology14.9
Financial Services6.5
Communication Services5.6
Consumer Cyclical4.8
Healthcare4.6
Industrials4.5
Energy2.1
Utilities1.7

Market Cap. Distribution

Lantern Wealth Advisors, LLC has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED53.8
MEGA-CAP30
LARGE-CAP15.6

Stocks belong to which Index?

About 43.7% of the stocks held by Lantern Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55.8
S&P 50043.7
Top 5 Winners (%)%
ABCL
abcellera biologics inc
85.9 %
PSX
phillips 66
51.0 %
ACN
accenture plc ireland
46.9 %
CRWD
crowdstrike hldgs inc
38.5 %
MSFT
microsoft corp
34.5 %
Top 5 Winners ($)$
AAPL
apple inc
1.7 M
MSFT
microsoft corp
1.0 M
CRWD
crowdstrike hldgs inc
0.8 M
NVDA
nvidia corporation
0.7 M
META
meta platforms inc
0.5 M
Top 5 Losers (%)%
BKAG
bny mellon etf trust
-56.1 %
GLW
corning inc
-38.8 %
AMAT
applied matls inc
-27.8 %
TPL
texas pacific land corporati
-25.6 %
CAT
caterpillar inc
-23.4 %
Top 5 Losers ($)$
BKAG
bny mellon etf trust
-1.3 M
CAT
caterpillar inc
-0.9 M
AEMB
american centy etf tr
-0.3 M
IJR
ishares tr
-0.3 M
TJX
tjx cos inc new
-0.3 M

Lantern Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lantern Wealth Advisors, LLC

Lantern Wealth Advisors, LLC has 197 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. BKAG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lantern Wealth Advisors, LLC last quarter.

$232.39MTotal Value
206Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lantern Wealth Advisors, LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lantern Wealth Advisors, LLC's holding in Ishares Tr over time
0.78%23,827
$1.80M
0.78%
increased 56.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lantern Wealth Advisors, LLC's holding in Ishares Tr over time
0.15%4,528
$358.4K
0.15%
decreased 24.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lantern Wealth Advisors, LLC's holding in Ishares Tr over time
0.09%4,344
$218.7K
0.09%
decreased 56.96 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Lantern Wealth Advisors, LLC's holding in Ishares Tr over time
1.82%56,195
$4.24M
1.82%
decreased 0.56 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Lantern Wealth Advisors, LLC's holding in Ishares Tr over time
1.51%71,170
$3.52M
1.51%
decreased 0.33 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Lantern Wealth Advisors, LLC's holding in Ishares Tr over time
0.1%2,837
$220.8K
0.1%
increased 1.39 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lantern Wealth Advisors, LLC's holding in American Centy Etf Tr over time
4.73%85,827
$10.99M
4.73%
decreased 0.81 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lantern Wealth Advisors, LLC's holding in American Centy Etf Tr over time
2.41%47,492
$5.59M
2.41%
increased 0.35 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lantern Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.32%7,984
$750.7K
0.32%
decreased 27.36 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Lantern Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.27%1,030
$627.3K
0.27%
increased 2.08 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Lantern Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.16%13,558
$377.0K
0.16%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Lantern Wealth Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0.12%3,644
$285.3K
0.12%
increased 30.47 percentadded