Lantern Wealth Advisors

MELVILLE, NYfiles as Lantern Wealth Advisors, LLC

$218m in 184 US stocks at the end of 30 June 2026. The top 10 are 30.0% of the money. It changed about 8.9% of the portfolio this quarter.

Value

$218m

Stocks

184

Top 10 share

30.0%

Turnover

8.9%

What changed this quarter

New

Bought for the first time this quarter.

Vaneck ETF TrustSMH
0.3% of the fund
Blackrock ETF TrustIALT
0.3% of the fund
Micron TechnologyMU
0.2% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
Seagate Technology HoldingsSTX
0.1% of the fund
CVS HealthCVS
0.1% of the fund
Ishares TRITOT
0.1% of the fund
Vanguard Index FDSVUG
0.1% of the fund
Kimberly-ClarkKMB
0.1% of the fund
First TR Exchange Traded FDRDVY
0.1% of the fund
Goldman Sachs GroupGS
0.1% of the fund
Blackrock ETF Trust IIGGOV
0.1% of the fund
Capital Group Intl Focus EQTCGXU
0.1% of the fund
Ishares TRLRGF
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Wisdomtree TRQGRW
<0.1% of the fund
Ishares U S ETF TRNEAR
<0.1% of the fund
Archer AviationACHR
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
5.2% of the fund
+3%
American Centy ETF TRAVUS
5.1% of the fund
+5%
Vanguard BD Index FDSBND
2.6% of the fund
+17%
Ishares TRLQD
2.2% of the fund
+7%
Ishares TRDGRO
2.0% of the fund
+4%
Ishares TRIVV
1.7% of the fund
+52%
Ishares TRIQLT
1.6% of the fund
+4%
Pimco ETF TRSTPZ
1.2% of the fund
+16%
MicrosoftMSFT
1.2% of the fund
+4%
Spdr Series TrustSPHY
1.0% of the fund
+32%
Blackrock ETF TrustDYNF
1.0% of the fund
+11%
Capital Group Core BalancedCGBL
0.9% of the fund
+11%
Ishares TRIVW
0.8% of the fund
+12%
Meta PlatformsMETA
0.7% of the fund
+3%
Ishares Gold TRIAU
0.6% of the fund
+167%
Capital Group Dividend GroweCGDG
0.6% of the fund
+21%
Spdr Series TrustSPYV
0.6% of the fund
+2%
Capital Group Growth ETFCGGR
0.6% of the fund
+16%
Johnson & JohnsonJNJ
0.5% of the fund
+2%
Ishares TRACWX
0.5% of the fund
+61%
Pimco ETF TRMINT
0.5% of the fund
+90%
Blackrock ETF TrustCORO
0.5% of the fund
+19%
Capital Group GBL Growth EQTCGGO
0.5% of the fund
+7%
BNY Mellon ETF TrustBKLC
0.5% of the fund
+8%
Vanguard Specialized FundsVIG
0.4% of the fund
+9%

Cut

Sold some of their stake.

American Centy ETF TRAVUV
2.7% of the fund
-5%
Amazon.comAMZN
2.4% of the fund
-3%
AlphabetGOOGL
2.2% of the fund
-3%
BlackstoneBX
1.8% of the fund
-7%
Vanguard Index FDSVTI
1.8% of the fund
-3%
Charles SchwabSCHW
1.7% of the fund
-4%
AbbVieABBV
1.5% of the fund
-8%
Berkshire HathawayBRK-B
1.0% of the fund
-7%
NextEra EnergyNEE
0.9% of the fund
-8%
MastercardMA
0.8% of the fund
-10%
BroadcomAVGO
0.8% of the fund
-2%
L3harris TechnologiesLHX
0.6% of the fund
-5%
Capital Group Dividend ValueCGDV
0.5% of the fund
-11%
ComcastCMCSA
0.5% of the fund
-16%
American Centy ETF TRAVEM
0.5% of the fund
-12%
Bristol-Myers SquibbBMY
0.5% of the fund
-3%
Blackrock ETF TrustTHRO
0.4% of the fund
-10%
Capital GRP Fixed Incm ETF TCGMS
0.4% of the fund
-11%
Walt DisneyDIS
0.4% of the fund
-11%
Howmet AerospaceHWM
0.4% of the fund
-7%
Invesco Exch Traded FD TR IISPMO
0.4% of the fund
-6%
IsharesIEMG
0.3% of the fund
-12%
Ishares TRQUAL
0.3% of the fund
-39%
Bank of AmericaBAC
0.3% of the fund
-18%
ShopifySHOP
0.3% of the fund
-12%

Sold out

Sold their entire stake.

Prudential FinancialPRU
-100%
Honeywell InternationalHON
-100%
Berkshire Hathaway INC DELBRK-A
-100%
Equinor ASAEQNR
-100%
NikeNKE
-100%
Ishares TRIAGG
-100%
AT&TT
-100%
ShellSHEL
-100%
Schwab Strategic TRSCHF
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Envoy MedicalCOCH
-100%

Holdings

AppleAAPL
Share
5.2%
Value
$11m
Shares
39,217
+3%
American Centy ETF TRAVUS
Share
5.1%
Value
$11m
Shares
86,529
+5%
Invesco Exchange Traded FD TRSP
Share
3.9%
Value
$8m
Shares
39,534
Held
American Centy ETF TRAVUV
Share
2.7%
Value
$6m
Shares
47,327
-5%
Vanguard BD Index FDSBND
Share
2.6%
Value
$6m
Shares
76,676
+17%
Amazon.comAMZN
Share
2.4%
Value
$5m
Shares
22,116
-3%
Ishares TRLQD
Share
2.2%
Value
$5m
Shares
44,069
+7%
AlphabetGOOGL
Share
2.2%
Value
$5m
Shares
13,341
-3%
Ishares TRDGRO
Share
2.0%
Value
$4m
Shares
56,514
+4%
NvidiaNVDA
Share
1.9%
Value
$4m
Shares
20,563
Held
BlackstoneBX
Share
1.8%
Value
$4m
Shares
33,912
-7%
Dimensional ETF TrustDFAX
Share
1.8%
Value
$4m
Shares
107,628
Held
Vanguard Index FDSVTI
Share
1.8%
Value
$4m
Shares
10,547
-3%
JPMorgan ChaseJPM
Share
1.8%
Value
$4m
Shares
11,818
Held
Charles SchwabSCHW
Share
1.7%
Value
$4m
Shares
40,907
-4%
Ishares TRIVV
Share
1.7%
Value
$4m
Shares
4,986
+52%
CaterpillarCAT
Share
1.7%
Value
$4m
Shares
3,412
Held
Ishares TRIQLT
Share
1.6%
Value
$4m
Shares
71,405
+4%
AbbVieABBV
Share
1.5%
Value
$3m
Shares
13,353
-8%
AlphabetGOOG
Share
1.3%
Value
$3m
Shares
8,153
Held
Pimco ETF TRSTPZ
Share
1.2%
Value
$3m
Shares
50,663
+16%
MicrosoftMSFT
Share
1.2%
Value
$3m
Shares
7,029
+4%
Berkshire HathawayBRK-B
Share
1.0%
Value
$2m
Shares
4,514
-7%
Spdr Series TrustSPHY
Share
1.0%
Value
$2m
Shares
94,384
+32%
TJX CompaniesTJX
Share
1.0%
Value
$2m
Shares
14,467
Held
Blackrock ETF TrustDYNF
Share
1.0%
Value
$2m
Shares
31,759
+11%
CrowdStrike HoldingsCRWD
Share
0.9%
Value
$2m
Shares
2,679
Held
Schwab Strategic TRSCHO
Share
0.9%
Value
$2m
Shares
83,949
Held
NextEra EnergyNEE
Share
0.9%
Value
$2m
Shares
22,855
-8%
Capital Group Core BalancedCGBL
Share
0.9%
Value
$2m
Shares
49,991
+11%
Ishares TRIVW
Share
0.8%
Value
$2m
Shares
13,344
+12%
Kinder MorganKMI
Share
0.8%
Value
$2m
Shares
55,929
Held
MastercardMA
Share
0.8%
Value
$2m
Shares
3,313
-10%
BroadcomAVGO
Share
0.8%
Value
$2m
Shares
4,482
-2%
EatonETN
Share
0.8%
Value
$2m
Shares
3,971
Held
Capital Group Global EquityCGGE
Share
0.7%
Value
$2m
Shares
46,010
Held
Meta PlatformsMETA
Share
0.7%
Value
$2m
Shares
2,690
+3%
Home DepotHD
Share
0.7%
Value
$1m
Shares
4,232
Held
Eli LillyLLY
Share
0.7%
Value
$1m
Shares
1,224
Held
Vanguard Intl Equity Index FVT
Share
0.7%
Value
$1m
Shares
9,148
Held
Ishares Gold TRIAU
Share
0.6%
Value
$1m
Shares
18,562
+167%
Capital Group Dividend GroweCGDG
Share
0.6%
Value
$1m
Shares
37,313
+21%
Spdr Series TrustSPYV
Share
0.6%
Value
$1m
Shares
22,928
+2%
L3harris TechnologiesLHX
Share
0.6%
Value
$1m
Shares
4,449
-5%
Capital Group Growth ETFCGGR
Share
0.6%
Value
$1m
Shares
27,181
+16%
Johnson & JohnsonJNJ
Share
0.5%
Value
$1m
Shares
4,670
+2%
Select Sector Spdr TRXLK
Share
0.5%
Value
$1m
Shares
6,200
Held
Ishares TRACWX
Share
0.5%
Value
$1m
Shares
15,218
+61%
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$1m
Shares
23,248
-11%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$1m
Shares
8,367
Held
ComcastCMCSA
Share
0.5%
Value
$1m
Shares
46,526
-16%
ChevronCVX
Share
0.5%
Value
$1m
Shares
6,577
Held
Pimco ETF TRMINT
Share
0.5%
Value
$1m
Shares
10,669
+90%
American Centy ETF TRAVEM
Share
0.5%
Value
$1m
Shares
10,991
-12%
Blackrock ETF TrustCORO
Share
0.5%
Value
$1m
Shares
28,469
+19%
EnbridgeENB
Share
0.5%
Value
$1m
Shares
19,196
Held
Capital Group GBL Growth EQTCGGO
Share
0.5%
Value
$1m
Shares
24,021
+7%
Blackrock ETF TrustBAI
Share
0.5%
Value
$995,354
Shares
18,880
Held
Bristol-Myers SquibbBMY
Share
0.5%
Value
$995,090
Shares
17,270
-3%
BNY Mellon ETF TrustBKLC
Share
0.5%
Value
$987,898
Shares
6,890
+8%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$980,755
Shares
4,145
+9%
Blackrock ETF TrustTHRO
Share
0.4%
Value
$863,414
Shares
20,028
-10%
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$861,731
Shares
10,289
+12%
Capital GRP Fixed Incm ETF TCGMS
Share
0.4%
Value
$849,975
Shares
31,100
-11%
Walt DisneyDIS
Share
0.4%
Value
$842,091
Shares
8,749
-11%
Howmet AerospaceHWM
Share
0.4%
Value
$810,613
Shares
3,015
-7%
Goldman Sachs ETF TRGSUS
Share
0.4%
Value
$801,644
Shares
7,775
Held
MedtronicMDT
Share
0.4%
Value
$792,235
Shares
10,127
+13%
Vanguard Index FDSVNQ
Share
0.4%
Value
$782,925
Shares
8,119
Held
Invesco Exch Traded FD TR IISPMO
Share
0.4%
Value
$769,928
Shares
4,766
-6%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$767,442
Shares
4,856
Held
Schwab Strategic TRSCHG
Share
0.3%
Value
$754,396
Shares
22,293
+12%
NetflixNFLX
Share
0.3%
Value
$744,059
Shares
10,421
Held
GE VernovaGEV
Share
0.3%
Value
$742,512
Shares
632
+11%
Capital GRP Fixed Incm ETF TCGCB
Share
0.3%
Value
$741,470
Shares
28,322
+8%
Costco WholesaleCOST
Share
0.3%
Value
$731,543
Shares
782
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$729,477
Shares
23,005
Held
IsharesIEMG
Share
0.3%
Value
$724,150
Shares
8,742
-12%
Ishares TRQUAL
Share
0.3%
Value
$702,728
Shares
3,203
-39%
Bank of AmericaBAC
Share
0.3%
Value
$684,879
Shares
12,020
-18%
ShopifySHOP
Share
0.3%
Value
$679,371
Shares
5,950
-12%
Vaneck ETF TrustSMH
Share
0.3%
Value
$661,793
Shares
1,009
New
Blackrock ETF TrustBLCR
Share
0.3%
Value
$651,838
Shares
12,941
+34%
TeslaTSLA
Share
0.3%
Value
$622,488
Shares
1,480
-4%
Vertex PharmaceuticalsVRTX
Share
0.3%
Value
$620,913
Shares
1,250
-19%
Simon Property GroupSPG
Share
0.3%
Value
$620,629
Shares
2,775
+4%
BoeingBA
Share
0.3%
Value
$619,321
Shares
2,861
+12%
Blackrock ETF TrustIALT
Share
0.3%
Value
$613,734
Shares
21,880
New
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$584,495
Shares
698
-11%
Spdr Series TrustSPYM
Share
0.3%
Value
$578,207
Shares
6,580
+6%
Royal Caribbean CruisesRCL
Share
0.3%
Value
$577,270
Shares
1,818
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.3%
Value
$567,489
Shares
25,459
+12%
Capital Group New GeographyCGNG
Share
0.3%
Value
$565,317
Shares
15,091
+45%
Applied MaterialsAMAT
Share
0.2%
Value
$542,250
Shares
750
Held
Capital Group Core Equity ETCGUS
Share
0.2%
Value
$541,532
Shares
12,175
-18%
Ishares TRIGIB
Share
0.2%
Value
$536,704
Shares
10,094
+8%
Abbott LaboratoriesABT
Share
0.2%
Value
$531,778
Shares
5,860
Held
Ishares TRIEFA
Share
0.2%
Value
$530,855
Shares
5,497
+15%
Ishares TRAGG
Share
0.2%
Value
$529,354
Shares
5,348
+3%
Invesco QQQ TRQQQ
Share
0.2%
Value
$525,790
Shares
714
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	5.2%	$11m	39,217	+3%
American Centy ETF TRAVUS	5.1%	$11m	86,529	+5%
Invesco Exchange Traded FD TRSP	3.9%	$8m	39,534	Held
American Centy ETF TRAVUV	2.7%	$6m	47,327	-5%
Vanguard BD Index FDSBND	2.6%	$6m	76,676	+17%
Amazon.comAMZN	2.4%	$5m	22,116	-3%
Ishares TRLQD	2.2%	$5m	44,069	+7%
AlphabetGOOGL	2.2%	$5m	13,341	-3%
Ishares TRDGRO	2.0%	$4m	56,514	+4%
NvidiaNVDA	1.9%	$4m	20,563	Held
BlackstoneBX	1.8%	$4m	33,912	-7%
Dimensional ETF TrustDFAX	1.8%	$4m	107,628	Held
Vanguard Index FDSVTI	1.8%	$4m	10,547	-3%
JPMorgan ChaseJPM	1.8%	$4m	11,818	Held
Charles SchwabSCHW	1.7%	$4m	40,907	-4%
Ishares TRIVV	1.7%	$4m	4,986	+52%
CaterpillarCAT	1.7%	$4m	3,412	Held
Ishares TRIQLT	1.6%	$4m	71,405	+4%
AbbVieABBV	1.5%	$3m	13,353	-8%
AlphabetGOOG	1.3%	$3m	8,153	Held
Pimco ETF TRSTPZ	1.2%	$3m	50,663	+16%
MicrosoftMSFT	1.2%	$3m	7,029	+4%
Berkshire HathawayBRK-B	1.0%	$2m	4,514	-7%
Spdr Series TrustSPHY	1.0%	$2m	94,384	+32%
TJX CompaniesTJX	1.0%	$2m	14,467	Held
Blackrock ETF TrustDYNF	1.0%	$2m	31,759	+11%
CrowdStrike HoldingsCRWD	0.9%	$2m	2,679	Held
Schwab Strategic TRSCHO	0.9%	$2m	83,949	Held
NextEra EnergyNEE	0.9%	$2m	22,855	-8%
Capital Group Core BalancedCGBL	0.9%	$2m	49,991	+11%
Ishares TRIVW	0.8%	$2m	13,344	+12%
Kinder MorganKMI	0.8%	$2m	55,929	Held
MastercardMA	0.8%	$2m	3,313	-10%
BroadcomAVGO	0.8%	$2m	4,482	-2%
EatonETN	0.8%	$2m	3,971	Held
Capital Group Global EquityCGGE	0.7%	$2m	46,010	Held
Meta PlatformsMETA	0.7%	$2m	2,690	+3%
Home DepotHD	0.7%	$1m	4,232	Held
Eli LillyLLY	0.7%	$1m	1,224	Held
Vanguard Intl Equity Index FVT	0.7%	$1m	9,148	Held
Ishares Gold TRIAU	0.6%	$1m	18,562	+167%
Capital Group Dividend GroweCGDG	0.6%	$1m	37,313	+21%
Spdr Series TrustSPYV	0.6%	$1m	22,928	+2%
L3harris TechnologiesLHX	0.6%	$1m	4,449	-5%
Capital Group Growth ETFCGGR	0.6%	$1m	27,181	+16%
Johnson & JohnsonJNJ	0.5%	$1m	4,670	+2%
Select Sector Spdr TRXLK	0.5%	$1m	6,200	Held
Ishares TRACWX	0.5%	$1m	15,218	+61%
Capital Group Dividend ValueCGDV	0.5%	$1m	23,248	-11%
ExxonMobil HoldingsXOM	0.5%	$1m	8,367	Held
ComcastCMCSA	0.5%	$1m	46,526	-16%
ChevronCVX	0.5%	$1m	6,577	Held
Pimco ETF TRMINT	0.5%	$1m	10,669	+90%
American Centy ETF TRAVEM	0.5%	$1m	10,991	-12%
Blackrock ETF TrustCORO	0.5%	$1m	28,469	+19%
EnbridgeENB	0.5%	$1m	19,196	Held
Capital Group GBL Growth EQTCGGO	0.5%	$1m	24,021	+7%
Blackrock ETF TrustBAI	0.5%	$995,354	18,880	Held
Bristol-Myers SquibbBMY	0.5%	$995,090	17,270	-3%
BNY Mellon ETF TrustBKLC	0.5%	$987,898	6,890	+8%
Vanguard Specialized FundsVIG	0.4%	$980,755	4,145	+9%
Blackrock ETF TrustTHRO	0.4%	$863,414	20,028	-10%
Vanguard Intl Equity Index FVEU	0.4%	$861,731	10,289	+12%
Capital GRP Fixed Incm ETF TCGMS	0.4%	$849,975	31,100	-11%
Walt DisneyDIS	0.4%	$842,091	8,749	-11%
Howmet AerospaceHWM	0.4%	$810,613	3,015	-7%
Goldman Sachs ETF TRGSUS	0.4%	$801,644	7,775	Held
MedtronicMDT	0.4%	$792,235	10,127	+13%
Vanguard Index FDSVNQ	0.4%	$782,925	8,119	Held
Invesco Exch Traded FD TR IISPMO	0.4%	$769,928	4,766	-6%
Vanguard Whitehall FDSVYM	0.4%	$767,442	4,856	Held
Schwab Strategic TRSCHG	0.3%	$754,396	22,293	+12%
NetflixNFLX	0.3%	$744,059	10,421	Held
GE VernovaGEV	0.3%	$742,512	632	+11%
Capital GRP Fixed Incm ETF TCGCB	0.3%	$741,470	28,322	+8%
Costco WholesaleCOST	0.3%	$731,543	782	Held
Schwab Strategic TRSCHD	0.3%	$729,477	23,005	Held
IsharesIEMG	0.3%	$724,150	8,742	-12%
Ishares TRQUAL	0.3%	$702,728	3,203	-39%
Bank of AmericaBAC	0.3%	$684,879	12,020	-18%
ShopifySHOP	0.3%	$679,371	5,950	-12%
Vaneck ETF TrustSMH	0.3%	$661,793	1,009	New
Blackrock ETF TrustBLCR	0.3%	$651,838	12,941	+34%
TeslaTSLA	0.3%	$622,488	1,480	-4%
Vertex PharmaceuticalsVRTX	0.3%	$620,913	1,250	-19%
Simon Property GroupSPG	0.3%	$620,629	2,775	+4%
BoeingBA	0.3%	$619,321	2,861	+12%
Blackrock ETF TrustIALT	0.3%	$613,734	21,880	New
State STR Spdr S&P 500 ETF TSPY	0.3%	$584,495	698	-11%
Spdr Series TrustSPYM	0.3%	$578,207	6,580	+6%
Royal Caribbean CruisesRCL	0.3%	$577,270	1,818	Held
Capital GRP Fixed Incm ETF TCGCP	0.3%	$567,489	25,459	+12%
Capital Group New GeographyCGNG	0.3%	$565,317	15,091	+45%
Applied MaterialsAMAT	0.2%	$542,250	750	Held
Capital Group Core Equity ETCGUS	0.2%	$541,532	12,175	-18%
Ishares TRIGIB	0.2%	$536,704	10,094	+8%
Abbott LaboratoriesABT	0.2%	$531,778	5,860	Held
Ishares TRIEFA	0.2%	$530,855	5,497	+15%
Ishares TRAGG	0.2%	$529,354	5,348	+3%
Invesco QQQ TRQQQ	0.2%	$525,790	714	Held

Showing the largest 100 of 184.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.0% since 30 June 2025.

Where the money is

Technology12.4%

Financial services7.7%

Media & telecom5.6%

Industrials5.4%

Retail & consumer5.1%

Health care4.9%

Energy2.8%

Utilities1.9%

Everyday goods0.8%

Real estate0.6%

Materials0.2%

Other52.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.