Latest Lantern Wealth Advisors, LLC Stock Portfolio

$194Million– No. of Holdings #174

Lantern Wealth Advisors, LLC Performance:

2026 Q1: -2.14%YTD: -2.14%2025: 54.87%

Performance for 2026 Q1 is -2.14%, and YTD is -2.14%, and 2025 is 54.87%.

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

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lantern Wealth Advisors, LLC reported an equity portfolio of $195 Millions as of 31 Mar, 2026.

The top stock holdings of Lantern Wealth Advisors, LLC are AAPL, AEMB, CSD. The fund has invested 4.9% of it's portfolio in APPLE INC and 4.7% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off STARBUCKS CORP (SBUX), ISHARES TR (IJR) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), DOMINION ENERGY INC (D) and NORFOLK SOUTHN CORP (NSC). Lantern Wealth Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP CORE BALANCED and STATE STR SPDR S&P 500 ETF T (SPY).

Lantern Wealth Advisors, LLC Equity Portfolio Value

Last Reported on: 13 May, 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 -2.14% in the last quarter. In trailing 12 months, it's portfolio return was 9.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	767,653
ishares tr	646,494
ishares tr	512,990
capital grp fixed incm etf t	507,604
ge vernova inc	495,807
blackrock etf trust	397,871
rexford indl rlty inc	301,116
texas pacific land corporati	298,973

New stocks bought by Lantern Wealth Advisors, LLC

Additions

Ticker	% Inc.
capital grp fixed incm etf t	167
capital group core balanced	132
capital group dividend growe	114
state str spdr s&p 500 etf t	89.35
global x fds	86.19
vanguard charlotte fds	85.59
invesco qqq tr	70.00
vanguard intl equity index f	69.35

Additions to existing portfolio by Lantern Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-50.91
dominion energy inc	-47.34
norfolk southn corp	-42.14
schwab strategic tr	-36.87
cisco sys inc	-24.47
ishares tr	-23.71
mcdonalds corp	-18.11
ishares inc	-17.67

Lantern Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
medicinova inc	-39,300
coya therapeutics inc	-103,385
starbucks corp	-804,206
aim etf products trust	-259,624
ishares silver tr	-480,573
t rowe price etf inc	-256,141
j p morgan exchange traded f	-247,088
cvs health corp	-213,563

Lantern Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Lantern Wealth Advisors, LLC has about 53.2% of it's holdings in Others sector.

Others
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Healthcare
Energy
Utilities

Sector	%
Others	53.2
Technology	10.8
Financial Services	8.2
Consumer Cyclical	5.5
Communication Services	5.3
Industrials	4.9
Healthcare	4.9
Energy	3.4
Utilities	2.4

Market Cap. Distribution

Lantern Wealth Advisors, LLC has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	53.2
MEGA-CAP	27.7
LARGE-CAP	18.5

Stocks belong to which Index?

About 45.6% of the stocks held by Lantern Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	53.9
S&P 500	45.6

Top 5 Winners (%)		%
EQNR	equinor asa	75.3 %
PSX	phillips 66	41.1 %
XOM	exxon mobil corp	39.6 %
	totalenergies se	39.1 %
CVX	chevron corporation	35.2 %

Top 5 Winners ($)		$
CAT	caterpillar inc	0.5 M
XOM	exxon mobil corp	0.4 M
AEMB	american centy etf tr	0.4 M
CVX	chevron corporation	0.4 M
KMI	kinder morgan inc del	0.3 M

Top 5 Losers (%)		%
SHOP	shopify inc	-25.9 %
ACN	accenture plc ireland	-25.7 %
BX	blackstone inc	-24.3 %
MSFT	microsoft corp	-23.4 %
CEG	constellation energy corp	-20.7 %

Top 5 Losers ($)		$
BX	blackstone inc	-1.3 M
MSFT	microsoft corp	-0.8 M
AAPL	apple inc	-0.7 M
AMZN	amazon com inc	-0.5 M
GOOG	alphabet inc	-0.4 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 174 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. BX proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Lantern Wealth Advisors, LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.94	37,960	9,633,940	added	1.36

AAXJ	ishares tr	0.38	10,017	744,785	reduced	-23.71

AAXJ	ishares tr	0.33	9,442	646,494	new

AAXJ	ishares tr	0.25	9,314	495,697	added	4.43

ABBV	abbvie inc	1.62	14,552	3,165,000	reduced	-0.51

ABCL	abcellera biologics inc	0.02	10,000	34,900	new

ABT	abbott laboratories	0.31	5,860	601,661	added	2.5

ACN	accenture plc ireland	0.49	4,790	949,809	added	4.52

ACWF	ishares tr	1.96	54,398	3,817,640	added	5.01

ACWF	ishares tr	1.63	68,923	3,186,290	added	0.83

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	4.71	82,639	9,187,800	added	0.74

AEMB	american centy etf tr	2.82	49,741	5,494,890	added	0.05

AEMB	american centy etf tr	0.52	12,499	1,007,170	reduced	-7.65

AFK	vaneck etf trust	0.20	13,558	389,386	reduced	-3.56

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.14	5,328	266,613	new

AMAT	applied matls inc	0.13	750	256,343	new

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.12	1,730	234,796	new