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Latest Lantern Wealth Advisors, LLC Stock Portfolio

$218Million | No. of Holdings #184

Lantern Wealth Advisors, LLC Performance

2026 Q2+8.33%
YTD+6.01%
2025+54.87%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lantern Wealth Advisors, LLC reported an equity portfolio of $218.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lantern Wealth Advisors, LLC are AAPL, AEMB, CSD. The fund has invested 5.2% of it's portfolio in APPLE INC and 5.1% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off PRUDENTIAL FINL INC (PRU), HONEYWELL INTL INC (HON) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (AAXJ) and ISHARES TR (IJR). Lantern Wealth Advisors, LLC opened new stock positions in VANECK ETF TRUST (AFK), BLACKROCK ETF TRUST (BECO) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES GOLD TR (IAU) and PIMCO ETF TR (BOND).
Lantern Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$218Million
  as of Jul 28, 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 8.33% in the last quarter. In trailing 12 months, it's portfolio return was 19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust661,793
blackrock etf trust613,734
micron technology inc506,733
honeywell intl inc431,008
honeywell aerospace inc425,579
advanced micro devices inc376,430
taiwan semiconductor manufac329,523
seagate technology hldngs pl297,220
New stocks bought by Lantern Wealth Advisors, LLC

Additions

Ticker% Inc.
ishares tr400
ishares gold tr167
pimco etf tr90.45
vanguard malvern fds64.76
ishares tr61.17
ishares tr51.83
global x fds45.7
capital group new geography45.3
Additions to existing portfolio by Lantern Wealth Advisors, LLC

Reductions

Ticker% Reduced
blackrock etf trust ii-48.38
ishares tr-40.39
ishares tr-39.5
ishares tr-38.97
citigroup inc-33.34
accenture plc ireland-21.71
vertex pharmaceuticals inc-19.35
capital group core equity et-18.35
Lantern Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
envoy medical inc-19,953
prudential finl inc-1,330,710
equinor asa-451,540
schwab strategic tr-225,745
at&t inc-240,729
nike inc-285,122
ishares bitcoin trust etf-206,354
ishares tr-266,613
Lantern Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Lantern Wealth Advisors, LLC has about 55.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Energy
  • Utilities
Sector%
Others55.4
Technology12.1
Financial Services6.7
Consumer Cyclical5.1
Communication Services5
Industrials4.9
Healthcare4.7
Energy2.7
Utilities2

Market Cap. Distribution

Lantern Wealth Advisors, LLC has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.4
MEGA-CAP27.9
LARGE-CAP15.9

Stocks belong to which Index?

About 42.7% of the stocks held by Lantern Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others56.8
S&P 50042.7
Top 5 Winners (%)%
ABCL
abcellera biologics inc
124.9 %
AMAT
applied matls inc
111.5 %
PANW
palo alto networks inc
107.3 %
CRWD
crowdstrike hldgs inc
95.0 %
GLW
corning inc
87.9 %
Top 5 Winners ($)$
AEMB
american centy etf tr
1.4 M
AAPL
apple inc
1.4 M
CAT
caterpillar inc
1.2 M
CRWD
crowdstrike hldgs inc
1.0 M
GOOG
alphabet inc
0.9 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
ACN
accenture plc ireland
-33.2 %
NFLX
netflix inc.
-25.7 %
CVX
chevron corporation
-19.7 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
AMPS
ishares tr
-0.6 M
ACN
accenture plc ireland
-0.3 M
XOM
exxon mobil corp
-0.3 M
CVX
chevron corporation
-0.3 M
NFLX
netflix inc.
-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 184 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Lantern Wealth Advisors, LLC last quarter.

$218.39MTotal Value
195Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lantern Wealth Advisors, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lantern Wealth Advisors, LLC's holding in Ishares Tr over time
0.53%15,218
$1.16M
0.53%
increased 61.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lantern Wealth Advisors, LLC's holding in Ishares Tr over time
0.25%10,094
$536.7K
0.25%
increased 8.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lantern Wealth Advisors, LLC's holding in Ishares Tr over time
0.21%5,971
$457.1K
0.21%
decreased 40.39 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Lantern Wealth Advisors, LLC's holding in Ishares Tr over time
1.96%56,514
$4.28M
1.96%
increased 3.89 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Lantern Wealth Advisors, LLC's holding in Ishares Tr over time
1.62%71,405
$3.54M
1.62%
increased 3.6 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Lantern Wealth Advisors, LLC's holding in Ishares Tr over time
0.1%2,798
$211.6K
0.1%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lantern Wealth Advisors, LLC's holding in American Centy Etf Tr over time
5.08%86,529
$11.08M
5.08%
increased 4.71 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lantern Wealth Advisors, LLC's holding in American Centy Etf Tr over time
2.7%47,327
$5.90M
2.7%
decreased 4.85 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lantern Wealth Advisors, LLC's holding in American Centy Etf Tr over time
0.49%10,991
$1.06M
0.49%
decreased 12.06 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Lantern Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.3%1,009
$661.8K
0.3%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Lantern Wealth Advisors, LLC's holding in Vaneck Etf Trust over time
0.18%13,558
$396.4K
0.18%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Lantern Wealth Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.1%2,793
$226.4K
0.1%
new position