Lantern Wealth Advisors, LLC

CIK

1950218

Location

MELVILLE, NY

Portfolio Value

Small $102,826,316

Diversification

Diversified

Filing Date

Global Rank

#5,887 / 8,517 ▼ 157

Top Industry

Consumer Electronics 11.3%

3Y Alpha vs SPY

+12.9%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+99.7%

SPY

+55.7%

Annualised alpha

+12.5%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

+2.4 pts

Top 5

28.7%

+3.0 pts

Top 10

45.5%

+5.6 pts

HHI

316

Diversified+67

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.3%	$27,025,821	17
Financial Services	16.3%	$16,785,336	8
Industrials	11.5%	$11,794,543	15
Consumer Cyclical	10.7%	$11,035,007	7
Healthcare	10.5%	$10,801,108	14
Communication Services	9.0%	$9,286,326	6
Energy	6.2%	$6,371,920	8
Utilities	3.6%	$3,748,347	6
Unclassified	2.6%	$2,721,619	4
Consumer Defensive	1.6%	$1,684,661	4
Real Estate	1.2%	$1,205,153	3
Basic Materials	0.4%	$366,475	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+11,611	18,562	$1,401,616
AAPL	Apple Inc.	+1,257	39,217	$11,347,831
MDT	Medtronic plc	+1,201	10,127	$792,235
VZ	Verizon Communications Inc	+878	6,496	$275,040
PFE	Pfizer Inc	+672	17,273	$415,933
D	Dominion Energy, Inc	+400	4,850	$331,206
BA	Boeing Co	+308	2,861	$619,320
MSFT	Microsoft Corp	+242	7,029	$2,621,957
NVDA	Nvidia Corp	+144	20,563	$4,114,450
KO	Coca Cola Co	+115	3,316	$269,491
SPG	Simon Property Group Inc.	+100	2,775	$620,628
JNJ	Johnson & Johnson	+97	4,670	$1,186,039
META	Meta Platforms, Inc.	+86	2,690	$1,515,250
GEV	GE Vernova Inc.	+64	632	$742,511
XOM	ExxonMobil Holdings Corp	+61	8,367	$1,143,936
ETN	Eaton Corp plc	+25	3,971	$1,692,122
MCD	Mcdonalds Corp	+16	1,585	$428,441
CRWD	CrowdStrike Holdings, Inc.	+15	2,679	$2,044,452
LLY	ELI LILLY & Co	+12	1,224	$1,468,102
DE	Deere & Co	+2	365	$231,530
KMI	Kinder Morgan, Inc.	+2	55,929	$1,788,050
MRK	Merck & Co., Inc.	+1	2,413	$310,070
WMT	Walmart Inc.	+1	3,959	$448,396
NFLX	Netflix Inc	+1	10,421	$744,059
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−8,807	46,526	$1,142,213
GOOGL	Alphabet Inc.	−8,593	13,341	$4,767,673
MGNX	Macrogenics Inc	−4,000	22,700	$104,874
BAC	Bank Of America Corp /De/	−2,633	12,020	$684,899
CPRT	Copart Inc	−2,500	13,640	$384,511
BX	Blackstone Inc.	−2,455	33,912	$3,990,425
NEE	Nextera Energy Inc	−1,927	22,855	$2,005,983
HON	Honeywell International Inc	−1,925	1,925	$431,007
SCHW	Schwab Charles Corp	−1,719	40,907	$3,774,488
ABBV	AbbVie Inc.	−1,199	13,353	$3,360,148
DIS	Walt Disney Co	−1,080	8,749	$842,091
ACN	Accenture plc	−1,040	3,750	$466,650
C	Citigroup Inc	−1,009	2,017	$282,299
SHOP	Shopify Inc.	−800	5,950	$679,371
REXR	Rexford Industrial Realty, Inc.	−700	8,500	$284,750
AWK	American Water Works Company, Inc.	−600	3,300	$434,214
AMZN	Amazon Com Inc	−566	22,116	$5,271,127
BMY	Bristol Myers Squibb Co	−553	17,270	$995,097
MA	Mastercard Inc	−386	3,313	$1,701,556
BRK-B	Berkshire Hathaway Inc	−350	4,514	$2,258,760
CSCO	Cisco Systems, Inc.	−311	3,584	$420,976
IBM	International Business Machines Corp	−301	1,825	$513,208
SUI	Sun Communities Inc	−300	2,500	$299,775
VRTX	Vertex Pharmaceuticals Inc / Ma	−300	1,250	$620,912
TJX	Tjx Companies Inc /De/	−253	14,467	$2,191,750
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	439	$506,733
HONA	Honeywell Aerospace Inc.	1,925	$425,040
AMD	Advanced Micro Devices Inc	648	$376,429
TSM	Taiwan Semiconductor Manufacturing Co Ltd	690	$329,523
STX	Seagate Technology Holdings plc	308	$297,220
CVS	CVS HEALTH Corp	2,419	$250,245
KMB	Kimberly Clark Corp	2,143	$235,237
GS	Goldman Sachs Group Inc	222	$224,524
KLAC	Kla Corp	701	$211,498
ACHR	Archer Aviation Inc.	14,500	$68,585
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
CGBL	Capital Group Core Balanced ETF	45,025	$1,549,310
CGGE	Capital Group Global Equity ETF	46,819	$1,427,979
PRU	Prudential Financial Inc	13,622	$1,330,733
CGDV	Capital Group Dividend Value ETF	26,082	$1,109,528
CGDG	Capital Group Dividend Growers ETF	30,837	$1,107,048
CGGR	Capital Group Growth ETF	23,476	$943,500
VIG	Vanguard Dividend Appreciation ETF	3,793	$815,722
CGGO	Capital Group Global Growth Equity ETF	22,360	$746,153
VEU	Vanguard FTSE All-World Ex-US ETF	9,215	$692,046
CGCB	Capital Group Core Bond ETF	26,281	$690,139
BAI	iShares A.I. Innovation and Tech Active ETF	19,255	$634,452
CGUS	Capital Group Core Equity ETF	14,912	$572,919
EQNR	Equinor ASA	10,700	$451,540
BNDX	Vanguard Total International Bond ETF	8,851	$425,290
CWI	State Street SPDR MSCI ACWI ex-US ETF	9,950	$364,070
CGNG	Capital Group New Geography Equity ETF	10,386	$327,886
VXF	Vanguard Extended Market ETF	1,392	$286,473
NKE	NIKE, Inc.	5,398	$285,122
T	At&T Inc.	8,304	$240,732
SHEL	Shell plc	2,469	$229,617
BKAG	BNY Mellon Core Bond ETF	4,931	$208,088
IBIT	iShares Bitcoin Trust ETF	5,371	$206,353
COCH	Envoy Medical, Inc.	30,000	$19,950
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $102,826,316 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	39,217	+1,257	$11,347,831	+17.8%	11.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,116	-566	$5,271,127	+11.6%	5.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,341	-8,593	$4,767,673	−24.3%	4.64%
NVDA	Nvidia Corp Technology	Added	20,563	+144	$4,114,450	+15.5%	4.00%
BX	Blackstone Inc. Financial Services	Reduced	33,912	-2,455	$3,990,425	−4.6%	3.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,818	-208	$3,868,385	+9.4%	3.76%
SCHW	Schwab Charles Corp Financial Services	Reduced	40,907	-1,719	$3,774,488	−5.8%	3.67%
CAT	Caterpillar Inc Industrials	Reduced	3,412	-12	$3,633,438	+49.8%	3.53%
ABBV	AbbVie Inc. Healthcare	Reduced	13,353	-1,199	$3,360,148	+6.2%	3.27%
MSFT	Microsoft Corp Technology	Added	7,029	+242	$2,621,957	+4.4%	2.55%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,514	-350	$2,258,760	−25.9%	2.20%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	14,467	-253	$2,191,750	−6.8%	2.13%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,679	+15	$2,044,452	+96.6%	1.99%
NEE	Nextera Energy Inc Utilities	Reduced	22,855	-1,927	$2,005,983	−12.8%	1.95%
KMI	Kinder Morgan, Inc. Energy	Added	55,929	+2	$1,788,050	−4.6%	1.74%
MA	Mastercard Inc Financial Services	Reduced	3,313	-386	$1,701,556	−7.9%	1.65%
AVGO	Broadcom Inc. Technology	Reduced	4,482	-109	$1,693,075	+19.2%	1.65%
ETN	Eaton Corp plc Industrials	Added	3,971	+25	$1,692,122	+19.9%	1.65%
META	Meta Platforms, Inc. Communication Services	Added	2,690	+86	$1,515,250	+1.7%	1.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,232	-10	$1,492,541	+7.0%	1.45%
LLY	ELI LILLY & Co Healthcare	Added	1,224	+12	$1,468,102	+31.7%	1.43%
IAU	Ishares Gold Trust	Added	18,562	+11,611	$1,401,616	+128.7%	1.36%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	4,449	-250	$1,292,834	−20.3%	1.26%
JNJ	Johnson & Johnson Healthcare	Added	4,670	+97	$1,186,039	+6.1%	1.15%
XOM	ExxonMobil Holdings Corp Energy	Added	8,367	+61	$1,143,936	−18.8%	1.11%
CMCSA	Comcast Corp Communication Services	Reduced	46,526	-8,807	$1,142,213	−28.1%	1.11%
CVX	Chevron Corp Energy	Reduced	6,577	-113	$1,090,203	−21.2%	1.06%
ENB	Enbridge Inc Energy	Held	19,196	0	$1,040,615	+0.1%	1.01%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	17,270	-553	$995,097	−7.9%	0.97%
DIS	Walt Disney Co Communication Services	Reduced	8,749	-1,080	$842,091	−11.1%	0.82%
HWM	Howmet Aerospace Inc. Industrials	Reduced	3,015	-243	$810,612	+8.0%	0.79%
MDT	Medtronic plc Healthcare	Added	10,127	+1,201	$792,235	+2.4%	0.77%
NFLX	Netflix Inc Communication Services	Added	10,421	+1	$744,059	−25.7%	0.72%
GEV	GE Vernova Inc. Industrials	Added	632	+64	$742,511	+49.8%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	782	-8	$731,537	−7.1%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,020	-2,633	$684,899	−4.1%	0.67%
SHOP	Shopify Inc. Technology	Reduced	5,950	-800	$679,371	−15.2%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,480	-61	$622,488	+8.7%	0.61%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,250	-300	$620,912	−10.3%	0.60%
SPG	Simon Property Group Inc. Real Estate	Added	2,775	+100	$620,628	+24.4%	0.60%
BA	Boeing Co Industrials	Added	2,861	+308	$619,320	+21.9%	0.60%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	1,818	0	$577,269	+15.4%	0.56%
AMAT	Applied Materials Inc /De Technology	Held	750	0	$542,250	+111.5%	0.53%
ABT	Abbott Laboratories Healthcare	Held	5,860	0	$531,736	−11.6%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Held	714	0	$525,789	+27.6%	0.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	698	-84	$521,245	+2.5%	0.51%
IBM	International Business Machines Corp Technology	Reduced	1,825	-301	$513,208	−0.4%	0.50%
MU	Micron Technology Inc Technology	NEW	439	NEW	$506,733	NEW	0.49%
DUK	Duke Energy CORP Utilities	Held	3,959	0	$501,130	−3.3%	0.49%
GE	General Electric Co Industrials	Held	1,309	0	$489,212	+31.7%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.