CIK: 0001950218
Total reported value
$195.0M
Reporting period: 2026-03-31 · Number of holdings: 174
Lantern Wealth Advisors, LLC disclosed 174 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $195.0M and a quarterly turnover rate of 18.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "L"
Lantern Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 64 equally-sized positions, well below its 174 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GOOGL
-9.8% -$821.2K
Trim BX
+12.4% -$806.9K
Trim AAPL
+1.4% -$547.7K
Trim MSFT
+1.0% -$738.4K
Add CGBL
+132.8% $866.0K
Trim AMZN
+0.4% -$488.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.94% | -0.47% | +1.36% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.71% | — | +0.74% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.87% | — | -0.00% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.82% | +0.13% | +0.05% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 2.48% | — | +0.37% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.35% | +0.44% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.29% | — | +0.35% | |
| 8 | BX | Blackstone INC | Stock-Financials | 2.14% | -0.51% | +12.37% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.05% | — | +0.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.51% | -9.84% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.96% | — | +5.01% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.88% | — | +0.32% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.20% | +24.02% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.26% | -0.44% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.79% | — | -1.28% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.63% | — | +0.83% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.62% | — | -0.51% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.44% | +0.98% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.24% | +0.20% | +0.47% | |
| 20 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.21% | — | +1.52% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.21% | — | +5.33% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | +10.10% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | — | — | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | +0.14% | +1.71% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.32% | +53.46% | |
| 26 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.05% | — | -2.25% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.96% | +0.13% | -1.41% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | +1.51% | |
| 29 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.85% | — | +3.08% | |
| 30 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.85% | — | +13.74% | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 0.83% | +0.10% | — | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | — | -0.34% | |
| 33 | CGBL | Cap Group Core Balanced | ETF-Other | 0.79% | +0.43% | +132.81% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | +7.56% | |
| 35 | CGGE | Cap Group Global Eq | ETF-Other | 0.73% | +0.26% | +65.95% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.73% | — | -3.20% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | — | +5.23% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.15% | -6.76% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +2.69% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.15% | -3.31% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | — | +23.00% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.68% | -0.18% | -4.87% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | — | +11.50% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.65% | +0.24% | +69.35% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +1.49% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | — | +6.60% | |
| 47 | CGDV | Cap Group Dividend Value | ETF-Other | 0.57% | +0.13% | +37.08% | |
| 48 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.57% | +0.30% | +114.92% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | -5.15% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.53% | — | +8.12% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+17.1%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 174 | $195.0M | 19 | |
| 2025-12-31 | 163 | $188.2M | 17 | |
| 2025-09-30 | 158 | $188.9M | 0 | |
| 2025-06-30 | 148 | $168.0M | 0 | |
| 2024-12-31 | 134 | $154.1M | 0 | |
| 2024-09-30 | 127 | $144.3M | 0 | |
| 2024-06-30 | 130 | $137.9M | 0 | |
| 2024-03-31 | 128 | $142.3M | 0 | |
| 2023-12-31 | 115 | $127.5M | 0 |
Lantern Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Starbucks CORP (SBUX); New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Core U.s. Aggregate (AGG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGBL | Cap Group Core Balanced | +0.4% | +132.81% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +53.46% | Add |
| 3 | CGDG | Cap Group Dividend Growers | +0.3% | +114.92% | Add |
| 4 | CGGE | Cap Group Global Eq | +0.3% | +65.95% | Add |
| 5 | VT | Vanguard Tot World Stk ETF | +0.2% | +69.35% | Add |
| 6 | CGCB | Cap Group Core Bond | +0.2% | +167.98% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +24.02% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | +0.47% | Add |
| 9 | CGMS | Cap Group US Multi-sect Bond | +0.2% | +66.29% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -6.76% | Trim |
| 11 | CVX | Chevron CORP | +0.2% | -3.31% | Trim |
| 12 | NEE | Nextera Energy INC | +0.1% | +1.71% | Add |
| 13 | AVUV | Avantis US Small Cap Value | +0.1% | +0.05% | Add |
| 14 | KMI | Kinder Morgan INC | +0.1% | -1.41% | Trim |
| 15 | CGDV | Cap Group Dividend Value | +0.1% | +37.08% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +27.42% | Add |
| 17 | LHX | L3harris Technologies INC | +0.1% | — | Unchanged |
| 18 | NSC | Norfolk Southern CORP | -0.2% | -42.14% | Trim |
| 19 | SHOP | Shopify INC - Class A | -0.2% | +3.85% | Add |
| 20 | ACN | Accenture plc | -0.2% | +4.52% | Add |
| 21 | PRU | Prudential Financial INC | -0.2% | -4.87% | Trim |
| 22 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -50.91% | Trim |
| 23 | SCHG | Schwab US Large-cap Growth | -0.3% | -36.87% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.3% | -0.44% | Trim |
| 25 | AMZN | Amazon.com INC | -0.4% | +0.44% | Add |
| 26 | MSFT | Microsoft CORP | -0.4% | +0.98% | Add |
| 27 | AAPL | Apple INC | -0.5% | +1.36% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -0.5% | -9.84% | Trim |
| 29 | BX | Blackstone INC | -0.5% | +12.37% | Add |
| 30 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 31 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 32 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 34 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 35 | CGCP | Cap Group Core Plus Income | — | NEW | New buy |
| 36 | GEV | GE Vernova INC | — | NEW | New buy |
| 37 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 38 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 39 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 41 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 42 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 43 | ED | Consolidated Edison INC | — | NEW | New buy |
| 44 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 45 | SEPW | Alianzim US Eq Bfr20 Sep-usd | — | EXIT | Sold out |
| 46 | AMAT | Applied Materials INC | — | NEW | New buy |
| 47 | TCAF | T Rowe Prc Cap Appreciation | — | EXIT | Sold out |
| 48 | RWL | Invesco S&p 500 Revenue ETF | — | NEW | New buy |
| 49 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 50 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-26 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002101641
Total reported value
$194.9M
111 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001752985
Total reported value
$194.9M
125 stks
2023-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001549408
Total reported value
$194.9M
14 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001962166
Total reported value
$296.1M
80 stks
2026-03-31
3 of the top 5 holdings overlap, including Avantis U.s. Equity ETF
CIK 0001971029
Total reported value
$718.1M
278 stks
2026-03-31
3 of the top 5 holdings overlap, including Avantis U.s. Equity ETF
CIK 0000854157
Total reported value
$43.7B
2,491 stks
2026-03-31
2 of the top 5 holdings overlap, including Apple INC