Lantern Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$195.0M
Q ending 2026-03-31
Prior quarter
$188.2M
Q ending 2025-12-31
Change
+3.6% QoQ
Positions
174
reported holdings
Largest positions
Top 100 of 174 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $9.6M | 38K |
| American Centy Etf Tr | AVUS | Shares | $9.2M | 83K |
| Invesco Exchange Traded Fd T | RSP | Shares | $7.6M | 39K |
| American Centy Etf Tr | AVUV | Shares | $5.5M | 50K |
| Vanguard Bd Index Fds | BND | Shares | $4.8M | 66K |
| Amazon Com Inc | AMZN | Shares | $4.7M | 23K |
| Ishares Tr | LQD | Shares | $4.5M | 41K |
| Blackstone Inc | BX | Shares | $4.2M | 36K |
| Schwab Charles Corp | SCHW | Shares | $4.0M | 43K |
| Alphabet Inc | GOOGL | Shares | $4.0M | 14K |
| Ishares Tr | DGRO | Shares | $3.8M | 54K |
| Dimensional Etf Trust | DFAX | Shares | $3.7M | 108K |
| Nvidia Corporation | NVDA | Shares | $3.6M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $3.5M | 12K |
| Vanguard Index Fds | VTI | Shares | $3.5M | 11K |
| Ishares Tr | IQLT | Shares | $3.2M | 69K |
| Abbvie Inc | ABBV | Shares | $3.2M | 15K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Caterpillar Inc | CAT | Shares | $2.4M | 3K |
| Pimco Etf Tr | STPZ | Shares | $2.4M | 44K |
| Tjx Cos Inc New | TJX | Shares | $2.4M | 15K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Nextera Energy Inc | NEE | Shares | $2.3M | 25K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Schwab Strategic Tr | SCHO | Shares | $2.0M | 84K |
| Kinder Morgan Inc Del | KMI | Shares | $1.9M | 56K |
| Mastercard Incorporated | MA | Shares | $1.8M | 4K |
| Spdr Series Trust | SPHY | Shares | $1.7M | 71K |
| Blackrock Etf Trust | DYNF | Shares | $1.7M | 29K |
| L3Harris Technologies Inc | LHX | Shares | $1.6M | 5K |
| Comcast Corp New | CMCSA | Shares | $1.6M | 55K |
| Capital Group Core Balanced | CGBL | Shares | $1.5M | 45K |
| Meta Platforms Inc | META | Shares | $1.5M | 3K |
| Capital Group Global Equity | CGGE | Shares | $1.4M | 47K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Eaton Corp Plc | Shares | $1.4M | 4K | |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Ishares Tr | IVW | Shares | $1.4M | 12K |
| Prudential Finl Inc | PRU | Shares | $1.3M | 14K |
| Spdr Series Trust | SPYV | Shares | $1.3M | 22K |
| Vanguard Intl Equity Index F | VT | Shares | $1.3M | 9K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.1M | 1K |
| Capital Group Dividend Value | CGDV | Shares | $1.1M | 26K |
| Capital Group Dividend Growe | CGDG | Shares | $1.1M | 31K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.1M | 18K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.0M | 3K |
| Enbridge Inc | ENB | Shares | $1.0M | 19K |
| American Centy Etf Tr | AVEM | Shares | $1.0M | 12K |
| Ishares Tr | QUAL | Shares | $1.0M | 5K |
| Netflix Inc. | NFLX | Shares | $1.0M | 10K |
| Accenture Plc Ireland | Shares | $950K | 5K | |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $949K | 35K |
| Disney Walt Co | DIS | Shares | $947K | 10K |
| Capital Group Growth Etf | CGGR | Shares | $943K | 23K |
| Honeywell Intl Inc | HONGBP | Shares | $870K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $824K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $816K | 4K |
| Blackrock Etf Trust | THRO | Shares | $802K | 22K |
| Shopify Inc | SHOP | Shares | $801K | 7K |
| Bny Mellon Etf Trust | BKLC | Shares | $796K | 6K |
| Costco Wholesale Corporation | COST | Shares | $787K | 790 |
| Medtronic Plc | Shares | $773K | 9K | |
| Blackrock Etf Trust | CORO | Shares | $768K | 24K |
| Howmet Aerospace Inc | HWM | Shares | $751K | 3K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $746K | 22K |
| Ishares Tr | EFV | Shares | $745K | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Vanguard Index Fds | VNQ | Shares | $716K | 8K |
| Bank America Corp | BAC | Shares | $714K | 15K |
| Vanguard Whitehall Fds | VYM | Shares | $709K | 5K |
| Schwab Strategic Tr | SCHD | Shares | $696K | 23K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $692K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $692K | 9K |
| Ishares Inc | IEMG | Shares | $691K | 10K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $690K | 26K |
| Goldman Sachs Etf Tr | GSUS | Shares | $683K | 8K |
| Ishares Tr | ACWX | Shares | $646K | 9K |
| Blackrock Etf Trust | BAI | Shares | $634K | 19K |
| Ishares Gold Tr | IAU | Shares | $613K | 7K |
| Abbott Laboratories | ABT | Shares | $602K | 6K |
| Blackrock Etf Trust Ii | BINC | Shares | $583K | 11K |
| Schwab Strategic Tr | SCHG | Shares | $581K | 20K |
| Capital Group Core Equity Et | CGUS | Shares | $573K | 15K |
| Tesla Inc | TSLA | Shares | $573K | 2K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $569K | 5K |
| Pimco Etf Tr | MINT | Shares | $563K | 6K |
| Copart Inc | CPRT | Shares | $536K | 16K |
| American Wtr Wks Co Inc New | AWK | Shares | $531K | 4K |
| Duke Energy Corp New | DUK | Shares | $518K | 4K |
| International Business Machs | IBM | Shares | $515K | 2K |
| Ishares Tr | AGG | Shares | $513K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $508K | 782 |
| Boeing Co | BA | Shares | $508K | 3K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $508K | 23K |
| Phillips 66 | PSX | Shares | $503K | 3K |
| Royal Caribbean Group | Shares | $500K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.