Lantern Wealth Advisors, LLC
Filing Date
Global Rank
#5,417
/ 8,232
▲ 278
Top Industry
Consumer Electronics
10.1%
3Y Alpha vs SPY
-8.7%
Period ended 2 months ago
Filed May 13, 2026 · 32d
9 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+28.2%
SPY
+52.9%
Annualised alpha
-8.7%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
90 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.9%
−0.4 pts
Top 5
27.3%
−2.6 pts
Top 10
42.9%
−3.2 pts
HHI
290
Diversified−26
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.1% | $21,445,247 |
| Financial Services | 18.8% | $18,292,235 |
| Consumer Cyclical | 11.0% | $10,720,408 |
| Healthcare | 10.4% | $10,129,671 |
| Industrials | 10.3% | $9,991,077 |
| Communication Services | 9.8% | $9,512,682 |
| Energy | 8.1% | $7,840,848 |
| Utilities | 4.3% | $4,194,284 |
| Unclassified | 2.1% | $2,058,668 |
| Consumer Defensive | 1.6% | $1,522,515 |
| Real Estate | 1.2% | $1,152,771 |
| Basic Materials | 0.4% | $363,112 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | +4,002 | 36,367 | $4,181,841 | |
| NVDA | Nvidia Corp | +3,955 | 20,419 | $3,561,073 | |
| CPRT | Copart Inc | +2,800 | 16,140 | $535,848 | |
| BAC | Bank Of America Corp /De/ | +2,139 | 14,653 | $714,333 | |
| NFLX | Netflix Inc | +2,040 | 10,420 | $1,001,883 | |
| C | Citigroup Inc | +1,176 | 3,026 | $343,178 | |
| TJX | Tjx Companies Inc /De/ | +745 | 14,720 | $2,350,784 | |
| WMT | Walmart Inc. | +651 | 3,958 | $491,900 | |
| GE | General Electric Co | +532 | 1,309 | $371,454 | |
| BA | Boeing Co | +513 | 2,553 | $508,123 | |
| AAPL | Apple Inc. | +509 | 37,960 | $9,633,868 | |
| NEE | Nextera Energy Inc | +416 | 24,782 | $2,301,752 | |
| SPY | Spdr S&P 500 ETF Trust | +369 | 782 | $508,565 | |
| NKE | NIKE, Inc. | +351 | 5,398 | $285,122 | |
| SCHW | Schwab Charles Corp | +294 | 42,626 | $4,005,991 | |
| QQQ | Invesco Qqq Trust, Series 1 | +294 | 714 | $412,106 | |
| SHOP | Shopify Inc. | +250 | 6,750 | $800,685 | |
| APD | Air Products & Chemicals, Inc. | +250 | 1,250 | $363,112 | |
| IBM | International Business Machines Corp | +242 | 2,126 | $515,321 | |
| HWM | Howmet Aerospace Inc. | +218 | 3,258 | $750,838 | |
| ACN | Accenture plc | +207 | 4,790 | $949,809 | |
| CRWD | CrowdStrike Holdings, Inc. | +200 | 2,664 | $1,040,052 | |
| ETN | Eaton Corp plc | +196 | 3,946 | $1,411,365 | |
| META | Meta Platforms, Inc. | +183 | 2,604 | $1,489,826 | |
| COST | Costco Wholesale Corp /New | +170 | 790 | $787,179 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| D | Dominion Energy, Inc | −4,000 | 4,450 | $275,099 | |
| GOOGL | Alphabet Inc. | −1,503 | 13,779 | $3,962,289 | |
| PFE | Pfizer Inc | −1,337 | 16,601 | $466,156 | |
| CSCO | Cisco Systems, Inc. | −1,262 | 3,895 | $302,213 | |
| EQNR | Equinor ASA | −975 | 10,700 | $451,540 | |
| BMY | Bristol Myers Squibb Co | −968 | 17,823 | $1,080,964 | |
| NSC | Norfolk Southern Corp | −965 | 1,325 | $380,275 | |
| KMI | Kinder Morgan, Inc. | −802 | 55,927 | $1,875,232 | |
| PRU | Prudential Financial Inc | −698 | 13,622 | $1,330,733 | |
| MDT | Medtronic plc | −662 | 8,926 | $773,437 | |
| XOM | Exxon Mobil Corp | −602 | 8,306 | $1,409,195 | |
| VZ | Verizon Communications Inc | −564 | 5,618 | $282,023 | |
| ENB | Enbridge Inc | −500 | 19,196 | $1,039,271 | |
| MCD | Mcdonalds Corp | −347 | 1,569 | $487,629 | |
| CVX | Chevron Corp | −229 | 6,690 | $1,384,161 | |
| CMCSA | Comcast Corp | −191 | 55,333 | $1,588,610 | |
| AVGO | Broadcom Inc. | −152 | 4,591 | $1,420,960 | |
| SPG | Simon Property Group Inc. | −100 | 2,675 | $498,967 | |
| IAU | Ishares Gold Trust | −95 | 6,951 | $612,800 | |
| ABBV | AbbVie Inc. | −75 | 14,552 | $3,164,914 | |
| JPM | Jpmorgan Chase & Co | −53 | 12,026 | $3,537,568 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEV | GE Vernova Inc. | 568 | $495,807 | |
| REXR | Rexford Industrial Realty, Inc. | 9,200 | $301,116 | |
| TPL | Texas Pacific Land Corp | 630 | $298,972 | |
| ED | Consolidated Edison Inc | 2,465 | $278,988 | |
| AMAT | Applied Materials Inc /De | 750 | $256,342 | |
| PANW | Palo Alto Networks Inc | 1,466 | $235,029 | |
| SHEL | Shell plc | 2,469 | $229,617 | |
| GILD | Gilead Sciences, Inc. | 1,594 | $222,155 | |
| GLW | Corning Inc /Ny | 1,600 | $217,552 | |
| URI | United Rentals, Inc. | 294 | $214,196 | |
| IBIT | iShares Bitcoin Trust ETF | 5,371 | $206,353 | |
| DE | Deere & Co | 363 | $204,477 | |
| MGNX | Macrogenics Inc | 26,700 | $77,163 | |
| ABCL | AbCellera Biologics Inc. | 10,000 | $34,900 | |
| COCH | Envoy Medical, Inc. | 30,000 | $19,950 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SBUX | Starbucks Corp | 9,550 | $804,205 | |
| SLV | iShares Silver Trust | 7,460 | $480,573 | |
| PLTR | Palantir Technologies Inc. | 2,256 | $401,004 | |
| ORCL | Oracle Corp | 1,803 | $351,422 | |
| IDXX | Idexx Laboratories Inc /De | 330 | $223,254 | |
| CVS | CVS HEALTH Corp | 2,691 | $213,557 | |
| AMD | Advanced Micro Devices Inc | 954 | $204,308 | |
| ADBE | Adobe Inc. | 577 | $201,944 | |
| COYA | Coya Therapeutics, Inc. | 17,825 | $103,385 | |
| MNOV | Medicinova Inc | 30,000 | $39,300 | |
| No positions match the current search. | ||||
90 positions ·
$97,223,518 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 90 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 37,960 | $9,633,868 | 9.91% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 22,682 | $4,723,980 | 4.86% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 36,367 | $4,181,841 | 4.30% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 42,626 | $4,005,991 | 4.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 13,779 | $3,962,289 | 4.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 20,419 | $3,561,073 | 3.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 12,026 | $3,537,568 | 3.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 14,552 | $3,164,914 | 3.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,787 | $2,512,343 | 2.58% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 3,424 | $2,425,767 | 2.50% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 14,720 | $2,350,784 | 2.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 4,863 | $2,330,349 | 2.40% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 24,782 | $2,301,752 | 2.37% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 55,927 | $1,875,232 | 1.93% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 3,699 | $1,848,242 | 1.90% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Held | 4,699 | $1,621,859 | 1.67% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 55,333 | $1,588,610 | 1.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,604 | $1,489,826 | 1.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,591 | $1,420,960 | 1.46% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,946 | $1,411,365 | 1.45% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 8,306 | $1,409,195 | 1.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,242 | $1,395,151 | 1.43% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 6,690 | $1,384,161 | 1.42% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 13,622 | $1,330,733 | 1.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,573 | $1,117,824 | 1.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,212 | $1,114,761 | 1.15% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 17,823 | $1,080,964 | 1.11% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 2,664 | $1,040,052 | 1.07% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 19,196 | $1,039,271 | 1.07% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,420 | $1,001,883 | 1.03% | |
| ACN |
Accenture plc
Technology
|
Added | 4,790 | $949,809 | 0.98% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 9,829 | $947,319 | 0.97% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 3,850 | $870,215 | 0.90% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 6,750 | $800,685 | 0.82% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 790 | $787,179 | 0.81% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 8,926 | $773,437 | 0.80% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
Added | 3,258 | $750,838 | 0.77% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 14,653 | $714,333 | 0.73% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 1,550 | $692,137 | 0.71% | |
| IAU |
Ishares Gold Trust
|
Reduced | 6,951 | $612,800 | 0.63% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 5,860 | $601,646 | 0.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,541 | $572,866 | 0.59% | |
| CPRT |
Copart Inc
Industrials
|
Added | 16,140 | $535,848 | 0.55% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Held | 3,900 | $530,751 | 0.55% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 3,959 | $518,391 | 0.53% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,126 | $515,321 | 0.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 782 | $508,565 | 0.52% | |
| BA |
Boeing Co
Industrials
|
Added | 2,553 | $508,123 | 0.52% | |
| PSX |
Phillips 66
Energy
|
Added | 2,763 | $503,363 | 0.52% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 1,818 | $500,277 | 0.51% |