Lantern Wealth Advisors, LLC

CIK

1950218

Location

MELVILLE, NY

Portfolio Value

Micro $96,443,479

Diversification

Diversified

Filing Date

Global Rank

#5,789 / 8,605 ▲ 154 · as of Mar 2026

Top Industry

Consumer Electronics 10.2%

3Y Alpha vs SPY

-8.0%

Period ended 3 months ago

Filed May 13, 2026 · 57d

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.7%

SPY

+54.1%

Annualised alpha

-8.0%

Max drawdown

−18.4%

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, 2025

Top Position

10.0%

−0.5 pts

Top 5

27.5%

−2.7 pts

Top 10

43.2%

−3.3 pts

HHI

294

Diversified−27

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.4%	$20,665,208	12
Financial Services	19.0%	$18,292,235	8
Consumer Cyclical	11.1%	$10,720,408	8
Healthcare	10.5%	$10,129,671	14
Industrials	10.4%	$9,991,077	13
Communication Services	9.9%	$9,512,682	7
Energy	8.1%	$7,840,848	10
Utilities	4.3%	$4,194,284	6
Unclassified	2.1%	$2,058,668	5
Consumer Defensive	1.6%	$1,522,515	3
Real Estate	1.2%	$1,152,771	3
Basic Materials	0.4%	$363,112	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
QQQ	Invesco Qqq Trust, Series 1	+294	714	$412,106
SCHW	Schwab Charles Corp	+294	42,626	$4,005,991
APD	Air Products & Chemicals, Inc.	+250	1,250	$363,112
SHOP	Shopify Inc.	+250	6,750	$800,685
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	$260,013
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

90 positions · $96,443,479 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	37,960	+509	$9,633,868	−5.4%	9.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,682	+100	$4,723,980	−9.4%	4.90%
BX	Blackstone Inc. Financial Services	Added	36,367	+4,002	$4,181,841	−16.2%	4.34%
SCHW	Schwab Charles Corp Financial Services	Added	42,626	+294	$4,005,991	−5.3%	4.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,779	-1,503	$3,962,289	−17.2%	4.11%
NVDA	Nvidia Corp Technology	Added	20,419	+3,955	$3,561,073	+16.0%	3.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,026	-53	$3,537,568	−9.1%	3.67%
ABBV	AbbVie Inc. Healthcare	Reduced	14,552	-75	$3,164,914	−5.3%	3.28%
MSFT	Microsoft Corp Technology	Added	6,787	+66	$2,512,343	−22.7%	2.60%
CAT	Caterpillar Inc Industrials	Added	3,424	+16	$2,425,767	+24.2%	2.52%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	14,720	+745	$2,350,784	+9.5%	2.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,863	0	$2,330,349	−4.7%	2.42%
NEE	Nextera Energy Inc Utilities	Added	24,782	+416	$2,301,752	+17.7%	2.39%
KMI	Kinder Morgan, Inc. Energy	Reduced	55,927	-802	$1,875,232	+20.2%	1.94%
MA	Mastercard Inc Financial Services	Added	3,699	+55	$1,848,242	−11.2%	1.92%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	4,699	0	$1,621,859	+17.6%	1.68%
CMCSA	Comcast Corp Communication Services	Reduced	55,333	-191	$1,588,610	+2.1%	1.65%
META	Meta Platforms, Inc. Communication Services	Added	2,604	+183	$1,489,826	−6.8%	1.54%
AVGO	Broadcom Inc. Technology	Reduced	4,591	-152	$1,420,960	−13.4%	1.47%
ETN	Eaton Corp plc Industrials	Added	3,946	+196	$1,411,365	+18.2%	1.46%
XOM	Exxon Mobil Corp Energy	Reduced	8,306	-602	$1,409,195	+31.5%	1.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,242	+111	$1,395,151	−1.9%	1.45%
CVX	Chevron Corp Energy	Reduced	6,690	-229	$1,384,161	+31.3%	1.44%
PRU	Prudential Financial Inc Financial Services	Reduced	13,622	-698	$1,330,733	−17.7%	1.38%
JNJ	Johnson & Johnson Healthcare	Added	4,573	+67	$1,117,824	+19.9%	1.16%
LLY	ELI LILLY & Co Healthcare	Added	1,212	+75	$1,114,761	−8.8%	1.16%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	17,823	-968	$1,080,964	+6.6%	1.12%
ENB	Enbridge Inc Energy	Reduced	19,196	-500	$1,039,271	+10.3%	1.08%
NFLX	Netflix Inc Communication Services	Added	10,420	+2,040	$1,001,883	+27.5%	1.04%
ACN	Accenture plc Technology	Added	4,790	+207	$949,809	−22.8%	0.98%
DIS	Walt Disney Co Communication Services	Added	9,829	+69	$947,319	−14.7%	0.98%
HON	Honeywell International Inc Industrials	Held	3,850	0	$870,215	+15.9%	0.90%
SHOP	Shopify Inc. Technology	Added	6,750	+250	$800,685	−23.5%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	790	+170	$787,179	+47.2%	0.82%
MDT	Medtronic plc Healthcare	Reduced	8,926	-662	$773,437	−16.0%	0.80%
HWM	Howmet Aerospace Inc. Industrials	Added	3,258	+218	$750,838	+20.5%	0.78%
BAC	Bank Of America Corp /De/ Financial Services	Added	14,653	+2,139	$714,333	+3.8%	0.74%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	1,550	0	$692,137	−1.5%	0.72%
IAU	Ishares Gold Trust	Reduced	6,951	-95	$612,800	+7.1%	0.64%
ABT	Abbott Laboratories Healthcare	Added	5,860	+143	$601,646	−16.0%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,541	+65	$572,866	−13.7%	0.59%
CPRT	Copart Inc Industrials	Added	16,140	+2,800	$535,848	+2.6%	0.56%
AWK	American Water Works Company, Inc. Utilities	Held	3,900	0	$530,751	+4.3%	0.55%
DUK	Duke Energy CORP Utilities	Held	3,959	0	$518,391	+11.7%	0.54%
IBM	International Business Machines Corp Technology	Added	2,126	+242	$515,321	−7.7%	0.53%
SPY	Spdr S&P 500 ETF Trust	Added	782	+369	$508,565	+80.6%	0.53%
BA	Boeing Co Industrials	Added	2,553	+513	$508,123	+14.7%	0.53%
PSX	Phillips 66 Energy	Added	2,763	+2	$503,363	+41.3%	0.52%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	1,818	+150	$500,277	+7.5%	0.52%
SPG	Simon Property Group Inc. Real Estate	Reduced	2,675	-100	$498,967	−2.9%	0.52%