Lantern Wealth Advisors, LLC
Filing Date
Global Rank
#6,222
/ 8,794
▼ 127
· as of Jun 2026
Top Industry
Consumer Electronics
10.8%
Period ended 3 months ago
Filed Jul 28, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.1%
+2.1 pts
Top 5
32.1%
+6.6 pts
Top 10
43.9%
+6.4 pts
HHI
327
Diversified+81
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.7% | $112,425,303 |
| Technology | 12.4% | $27,025,821 |
| Financial Services | 8.6% | $18,625,120 |
| Communication Services | 5.6% | $12,167,025 |
| Industrials | 5.4% | $11,795,082 |
| Consumer Cyclical | 5.1% | $11,035,007 |
| Healthcare | 5.0% | $10,801,108 |
| Energy | 2.9% | $6,371,920 |
| Utilities | 1.7% | $3,748,347 |
| Consumer Defensive | 0.8% | $1,684,661 |
| Real Estate | 0.6% | $1,205,153 |
| Basic Materials | 0.2% | $366,475 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAI | iShares A.I. Innovation and Tech Active ETF | +30,371 | 133,957 | $6,326,226 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +23,810 | 123,892 | $4,184,403 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +12,361 | 63,720 | $3,998,102 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +11,622 | 266,220 | $24,154,179 | |
| IAU | Ishares Gold Trust | +11,611 | 18,562 | $1,401,616 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +11,118 | 76,676 | $5,628,785 | |
| — | +6,920 | 8,650 | $237,096 | ||
| CGDG | Capital Group Dividend Growers ETF | +6,476 | 37,313 | $1,399,610 | |
| CGBL | Capital Group Core Balanced ETF | +4,966 | 49,991 | $1,897,658 | |
| CGNG | Capital Group New Geography Equity ETF | +4,705 | 15,091 | $565,308 | |
| CGGR | Capital Group Growth ETF | +3,705 | 27,181 | $1,282,943 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +3,456 | 7,239 | $599,073 | |
| AGNG | Global X Funds Global X Aging Population ETF | +2,718 | 8,665 | $517,387 | |
| VB | Vanguard Morningstar Small-Cap ETF | +2,406 | 13,292 | $4,139,265 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +1,700 | 4,325 | $335,516 | |
| CGGO | Capital Group Global Growth Equity ETF | +1,661 | 24,021 | $1,016,808 | |
| BLK | BlackRock, Inc. | +1,421 | 6,453 | $397,504 | |
| AAPL | Apple Inc. | +1,257 | 39,217 | $11,347,831 | |
| MDT | Medtronic plc | +1,201 | 10,127 | $792,235 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | +1,073 | 20,274 | $1,543,852 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +1,049 | 22,679 | $2,584,527 | |
| CGCB | Capital Group Core Bond ETF | +1,036 | 84,881 | $2,158,913 | |
| CGGG | Capital Group U.S. Large Growth ETF | +1,016 | 14,658 | $483,274 | |
| AFK | VanEck Africa Index ETF | +1,009 | 14,567 | $1,058,228 | |
| BKAG | BNY Mellon Core Bond ETF | +978 | 12,289 | $555,807 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | −8,807 | 46,526 | $1,142,213 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | −6,516 | 129,247 | $3,510,411 | |
| MGNX | Macrogenics Inc | −4,000 | 22,700 | $104,874 | |
| CGDV | Capital Group Dividend Value ETF | −2,834 | 23,248 | $1,145,661 | |
| CGUS | Capital Group Core Equity ETF | −2,737 | 12,175 | $541,544 | |
| 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 | |
| BCLO | iShares BBB-B CLO Active ETF | −973 | 10,262 | $527,965 | |
| CGGE | Capital Group Global Equity ETF | −809 | 46,010 | $1,621,392 | |
| 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 | |
| GOOGL | Alphabet Inc. | −440 | 21,494 | $7,648,372 | |
| BNDX | Vanguard Total International Bond ETF | −402 | 8,449 | $409,185 | |
| MA | Mastercard Inc | −386 | 3,313 | $1,701,556 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 439 | $506,733 | |
| HONA | Honeywell Aerospace Inc. | 1,925 | $425,579 | |
| 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 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 2,793 | $226,400 | |
| GS | Goldman Sachs Group Inc | 222 | $224,524 | |
| CGXU | Capital Group International Focus Equity ETF | 6,410 | $221,914 | |
| KLAC | Kla Corp | 701 | $211,498 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 4,080 | $206,692 | |
| ACHR | Archer Aviation Inc. | 14,500 | $68,585 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PRU | Prudential Financial Inc | 13,622 | $1,330,733 | |
| EQNR | Equinor ASA | 10,700 | $451,540 | |
| NKE | NIKE, Inc. | 5,398 | $285,122 | |
| T | At&T Inc. | 8,304 | $240,732 | |
| SHEL | Shell plc | 2,469 | $229,617 | |
| IBIT | iShares Bitcoin Trust ETF | 5,371 | $206,353 | |
| COCH | Envoy Medical, Inc. | 30,000 | $19,950 | |
| No positions match the current search. | ||||
136 tracked positions ·
$217,251,022 total
· filing declares
184 positions · $218,386,066
· 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 136 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 266,220 | $24,154,179 | 11.12% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
Reduced | 144,847 | $18,047,671 | 8.31% | |
| AAPL |
Apple Inc.
Technology
|
Added | 39,217 | $11,347,831 | 5.22% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 49,534 | $8,633,649 | 3.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 21,494 | $7,648,372 | 3.52% | |
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
Added | 133,957 | $6,326,226 | 2.91% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 76,676 | $5,628,785 | 2.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 22,116 | $5,271,127 | 2.43% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 123,892 | $4,184,403 | 1.93% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 13,292 | $4,139,265 | 1.91% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 20,563 | $4,114,450 | 1.89% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 63,720 | $3,998,102 | 1.84% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 33,912 | $3,990,425 | 1.84% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Reduced | 107,628 | $3,965,015 | 1.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 11,818 | $3,868,385 | 1.78% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 40,907 | $3,774,488 | 1.74% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 3,412 | $3,633,438 | 1.67% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 129,247 | $3,510,411 | 1.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 13,353 | $3,360,148 | 1.55% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,029 | $2,621,957 | 1.21% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 22,679 | $2,584,527 | 1.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,514 | $2,258,760 | 1.04% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 14,467 | $2,191,750 | 1.01% | |
| CGCB |
Capital Group Core Bond ETF
|
Added | 84,881 | $2,158,913 | 0.99% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,679 | $2,044,452 | 0.94% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 22,855 | $2,005,983 | 0.92% | |
| CGBL |
Capital Group Core Balanced ETF
|
Added | 49,991 | $1,897,658 | 0.87% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 55,929 | $1,788,050 | 0.82% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 12,264 | $1,763,704 | 0.81% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,313 | $1,701,556 | 0.78% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,482 | $1,693,075 | 0.78% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,971 | $1,692,122 | 0.78% | |
| CGGE |
Capital Group Global Equity ETF
|
Reduced | 46,010 | $1,621,392 | 0.75% | |
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Added | 20,274 | $1,543,852 | 0.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,690 | $1,515,250 | 0.70% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,232 | $1,492,541 | 0.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,224 | $1,468,102 | 0.68% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 12,505 | $1,442,280 | 0.66% | |
| IAU |
Ishares Gold Trust
|
Added | 18,562 | $1,401,616 | 0.65% | |
| CGDG |
Capital Group Dividend Growers ETF
|
Added | 37,313 | $1,399,610 | 0.64% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 4,449 | $1,292,834 | 0.60% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 10,120 | $1,284,317 | 0.59% | |
| CGGR |
Capital Group Growth ETF
|
Added | 27,181 | $1,282,943 | 0.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,670 | $1,186,039 | 0.55% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Held | 6,200 | $1,181,224 | 0.54% | |
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 23,248 | $1,145,661 | 0.53% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 8,367 | $1,143,936 | 0.53% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 46,526 | $1,142,213 | 0.53% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,577 | $1,090,203 | 0.50% | |
| AFK |
VanEck Africa Index ETF
|
Added | 14,567 | $1,058,228 | 0.49% |
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.