Lantern Wealth Advisors, LLC

CIK

1950218

Location

MELVILLE, NY

Portfolio Value

Micro $21,445,247

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	22.1%	$21,445,247	12
Financial Services	18.8%	$18,292,235	8
Consumer Cyclical	11.0%	$10,720,408	8
Healthcare	10.4%	$10,129,671	14
Industrials	10.3%	$9,991,077	13
Communication Services	9.8%	$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
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
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

12 positions · $21,445,247 total · Technology only · as of Mar 31, 2026

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

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%	44.92%
NVDA	Nvidia Corp Technology	Added	20,419	+3,955	$3,561,073	+16.0%	16.61%
MSFT	Microsoft Corp Technology	Added	6,787	+66	$2,512,343	−22.7%	11.72%
AVGO	Broadcom Inc. Technology	Reduced	4,591	-152	$1,420,960	−13.4%	6.63%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	2,664	+200	$1,040,052	−10.0%	4.85%
ACN	Accenture plc Technology	Added	4,790	+207	$949,809	−22.8%	4.43%
SHOP	Shopify Inc. Technology	Added	6,750	+250	$800,685	−23.5%	3.73%
IBM	International Business Machines Corp Technology	Added	2,126	+242	$515,321	−7.7%	2.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,895	-1,262	$302,213	−23.9%	1.41%
AMAT	Applied Materials Inc /De Technology	NEW	750	NEW	$256,342	NEW	1.20%
PANW	Palo Alto Networks Inc Technology	NEW	1,466	NEW	$235,029	NEW	1.10%
GLW	Corning Inc /Ny Technology	NEW	1,600	NEW	$217,552	NEW	1.01%