LW
Lantern Wealth Advisors, LLC SEC 13F Holdings (Q3 2026) — Top Position: APPLE INC
Lantern Wealth Advisors, LLCCIK: 0001950218
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$232.4M
Reporting period: 2026-09-30 · Number of holdings: 197
Lantern Wealth Advisors, LLC disclosed 197 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $232.4M and a quarterly turnover rate of 15.9%.
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Personality snowflake
- Concentration
- 6.41
- Portfolio Stability
- 15.88
- Momentum
- 100
- Sector conviction
- 52.26
- Diversification
- 100
- Sizing Uniformity
- 85.27
Lantern Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 197 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 1.47), 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 47% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+35.6% $2.3M
Add AAPL
+4.3% $2.3M
New buy 30233Q108
Add MSFT
+13.5% $1.5M
Sold out XOM
Add META
+30.1% $1.0M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.86% | +0.66% | +4.29% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.73% | -0.34% | -0.81% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.52% | -0.33% | -0.56% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | +0.86% | +35.60% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.25% | +12.03% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.41% | -0.29% | +0.35% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.35% | -0.23% | +1.68% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | -0.15% | +2.78% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.98% | -0.22% | +2.03% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.82% | -0.14% | -0.56% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | +0.56% | +13.53% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.71% | -0.08% | +0.97% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.71% | -0.11% | -0.41% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.07% | +0.90% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.69% | -0.04% | -1.70% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 1.64% | -0.19% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | -0.08% | -1.10% | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.52% | -0.10% | -0.33% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.50% | -0.04% | +0.04% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.04% | +13.75% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.26% | -0.40% | +5.72% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.23% | +0.29% | +304.18% | |
| 23 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.16% | -0.08% | +2.19% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.40% | +30.11% | |
| 25 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.98% | -0.01% | +3.78% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.08% | -2.08% | |
| 27 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.93% | -0.08% | +1.83% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.11% | +8.64% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.01% | +4.35% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | +0.07% | +8.06% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.85% | -0.08% | -1.80% | |
| 32 | CGBL | Cap Group Core Balanced | ETF-Other | 0.80% | -0.07% | +1.22% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.78% | +0.25% | +56.57% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | -0.02% | +1.81% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.18% | +0.01% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.06% | +19.85% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.73% | -0.09% | +0.02% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.07% | +4.40% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.69% | +0.05% | +11.32% | |
| 40 | CGGE | Cap Group Global Eq | ETF-Other | 0.69% | -0.05% | +0.35% | |
| 41 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.66% | +0.18% | +49.15% | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.62% | -0.04% | +0.46% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.03% | +0.85% | |
| 44 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.60% | -0.04% | +1.10% | |
| 45 | ✓ | Stock-Other | 0.59% | +0.59% | NEW | ||
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | +0.04% | +11.31% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.08% | — | |
| 48 | CGGR | Cap Group Growth Equity | ETF-Other | 0.56% | -0.03% | +0.86% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.01% | +0.02% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-Other | 0.49% | -0.03% | +1.14% |
1–50 of 197
Portfolio Performance
Performance for Q4 2026
+1.1%
Performance Last 4 Quarters
+5%
- Stdev
- +10.3%
- Beta
- +0.81
- Alpha
- -2.1%
- Max Drawdown
- -8.1%
- Annualized Perf
- +11.9%
- Batting Avg vs S&P
- +34.4%
- Sortino
- +1.98
- Stutzer
- +0.33
- Treynor
- +0.15
- Sterling
- +0.67
- Calmar
- +1.47
- Information Ratio
- -1.2
- Tracking Error
- +4.6%
- Stdev Down
- +6%
- Winning Months %
- +65.6%
- Losing Months %
- +34.4%
- Best 12 Months
- +19.4%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.15
- Stdev Sectors
- +8.7%
- Skewness
- -0.32
- Kurtosis
- -0.43
- Upside Potential
- +3.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lantern Wealth Advisors, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ishares US In Ro Act Etf-usd (INRO); Sold out: Global X Defense Tech ETF (SHLD); Sold out: .
Showing top 200 changes by size (of 206 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +35.60% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +4.29% | Add |
| 3 | ✓ | +0.6% | NEW | New buy | |
| 4 | MSFT | Microsoft CORP | +0.6% | +13.53% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +30.11% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +304.18% | Add |
| 7 | VZ | Verizon Communications Inc | +0.3% | +206.65% | Add |
| 8 | INRO | Ishares US In Ro Act Etf-usd | +0.3% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.3% | +12.03% | Add |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | +0.3% | +56.57% | Add |
| 11 | CORO | Ish Intl Ctry Rot Act ETF | +0.2% | +49.15% | Add |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | NEW | New buy |
| 13 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 14 | IDEF | Ishares Def Industrials Act | +0.2% | NEW | New buy |
| 15 | URI | United Rentals Inc | +0.2% | +143.20% | Add |
| 16 | JULW | Alianzim US Eq Bfr20 Jul-usd | +0.2% | NEW | New buy |
| 17 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 18 | VSDB | Vanguard Short Dur Bond ETF | +0.1% | NEW | New buy |
| 19 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 22 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +47.78% | Add |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | +6.72% | Add |
| 24 | TDTT | Flexshares Iboxx 3-year Targ | +0.1% | NEW | New buy |
| 25 | QLC | Flexshares US Quality Lg Cap | +0.1% | NEW | New buy |
| 26 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | NEW | New buy |
| 27 | SHEL | Shell Plc-adr | +0.1% | NEW | New buy |
| 28 | MPWR | Monolithic Power Systems Inc | +0.1% | NEW | New buy |
| 29 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 30 | JQUA | Jpmorgan US Quality Factor | +0.1% | NEW | New buy |
| 31 | JPST | Jpmorgan Ultra-short Income | +0.1% | NEW | New buy |
| 32 | SKOR | Flexshares Credit-scored US | +0.1% | NEW | New buy |
| 33 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 34 | PSX | Phillips 66 | +0.1% | +0.12% | Add |
| 35 | ACN | Accenture plc | +0.1% | -1.95% | Trim |
| 36 | MA | Mastercard Inc - A | +0.1% | +8.06% | Add |
| 37 | COST | Costco Wholesale CORP | +0.1% | +35.42% | Add |
| 38 | IALT | Ishrs Sys Alt Act ETF | +0.1% | +25.75% | Add |
| 39 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +23.90% | Add |
| 40 | STX | Seagate Technology Holdings plc | +0.1% | +68.83% | Add |
| 41 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +57.80% | Add |
| 42 | LLY | Eli Lilly & Co | +0.1% | +19.85% | Add |
| 43 | SCHG | Schwab US Large-cap Growth | +0.1% | +18.26% | Add |
| 44 | PANW | Palo Alto Networks Inc | +0.1% | +19.79% | Add |
| 45 | AMD | Advanced Micro Devices | +0.1% | +33.33% | Add |
| 46 | IAU | Ishares Gold Trust | +0.1% | +11.32% | Add |
| 47 | CPIX | Cumberland Pharmaceuticals | +0.1% | NEW | New buy |
| 48 | GOOG | Alphabet Inc-cl C | 0% | +13.75% | Add |
| 49 | XLK | Ss Technology Select Sector | 0% | +11.31% | Add |
| 50 | NFLX | Netflix Inc | 0% | +22.33% | Add |
1–50 of 200
Filing History
FAQ
What is Lantern Wealth Advisors, LLC and what type of investor is it?
Lantern Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $232.4M, spread across 197 disclosed positions.
What are Lantern Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Lantern Wealth Advisors, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $13.6M (5.9%)
2. Avantis U.s. Equity ETF (AVUS) — $11.0M (4.7%)
3. Invesco S&p 500 Equal Weight (RSP) — $8.2M (3.5%)
4. Nvidia CORP (NVDA) — $6.4M (2.7%)
5. Amazon.com Inc (AMZN) — $6.2M (2.7%)
What changes did Lantern Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lantern Wealth Advisors, LLC made 180 notable position adjustments: 22 new positions were initiated, 115 existing holdings were added to, 34 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Ishares US In Ro Act Etf-usd (INRO); Sold out: Global X Defense Tech ETF (SHLD); Sold out:
What sectors does Lantern Wealth Advisors, LLC focus on?
Lantern Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.4%
• Financials: 13.8%
• Communication Services: 12.8%
• Consumer Discretionary: 10.3%
• Industrials: 9.8%
• Health Care: 9.8%
Investment Profile
Lantern Wealth Advisors, LLC returned an annualized 11.9% over the trailing 32 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 34% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$4.0M, now $13.6M), while trimming CMCSA over the same stretch (-$647.7K, still holding $940.9K).
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Developer Access
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REST API
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