Lantern Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Lantern Wealth Advisors, LLC reported 184 stock positions worth $218.4 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 5.1%) and Invesco S&P 500 Equal Weight (RSP, 3.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 10, added to 78 and reduced 58. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +52%) and the biggest sale an exit from Prudential Financial (PRU).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001950218
- Portfolio Value
- $218.4M (Q2 2026)
- SEC Filing
- 0001172661-26-002854 ↗ filed Jul 28, 2026
Holdings Value
Holdings 184 stocks · $218.4M
| AAPL Apple Inc. | 5.20% | 39,217 | $11.3M | Add +3.3% |
| AVUS Avantis U.S. Equity ETF | 5.07% | 86,529 | $11.1M | Add +4.7% |
| RSP Invesco S&P 500 Equal Weight | 3.85% | 39,534 | $8.4M | Add +0.5% |
| AVUV Avantis US Small Cap Value | 2.70% | 47,327 | $5.9M | Reduce -4.8% |
| BND Vanguard Total Bond Market | 2.58% | 76,676 | $5.6M | Add +17.0% |
| AMZN Amazon.com Inc. | 2.41% | 22,116 | $5.3M | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.20% | 44,069 | $4.8M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 2.18% | 13,341 | $4.8M | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 1.96% | 56,514 | $4.3M | Add +3.9% |
| NVDA Nvidia Corp. | 1.88% | 20,563 | $4.1M | Add +0.7% |
| BX Blackstone Inc. | 1.83% | 33,912 | $4.0M | Reduce -6.8% |
| DFAX Dimensional World Ex US Core | 1.82% | 107,628 | $4.0M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.79% | 10,547 | $3.9M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.77% | 11,818 | $3.9M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 1.73% | 40,907 | $3.8M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 1.71% | 4,986 | $3.7M | Add +51.8% |
| CAT Caterpillar Inc. | 1.66% | 3,412 | $3.6M | Reduce -0.3% |
| IQLT iShares MSCI International Q | 1.62% | 71,405 | $3.5M | Add +3.6% |
| ABBV Abbvie Inc. | 1.54% | 13,353 | $3.4M | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 1.32% | 8,153 | $2.9M | Reduce -0.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.24% | 50,663 | $2.7M | Add +16.4% |
| MSFT Microsoft Corp. | 1.20% | 7,029 | $2.6M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 4,514 | $2.3M | Reduce -7.2% |
| SPHY SS SPDR P High Yield ETF | 1.01% | 94,384 | $2.2M | Add +32.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.00% | 14,467 | $2.2M | Reduce -1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.99% | 31,759 | $2.2M | Add +11.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.94% | 2,679 | $2.0M | Add +0.6% |
| SCHO Schwab Short-Term US Treas | 0.93% | 83,949 | $2.0M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.92% | 22,855 | $2.0M | Reduce -7.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.87% | 49,991 | $1.9M | Add +11.0% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 13,344 | $1.8M | Add +11.6% |
| KMI Kinder Morgan Inc. | 0.82% | 55,929 | $1.8M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.78% | 3,313 | $1.7M | Reduce -10.4% |
| AVGO Broadcom Inc. | 0.78% | 4,482 | $1.7M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.77% | 3,971 | $1.7M | Add +0.6% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.74% | 46,010 | $1.6M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.69% | 2,690 | $1.5M | Add +3.3% |
| HD Home Depot Inc. | 0.68% | 4,232 | $1.5M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.67% | 1,224 | $1.5M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.66% | 9,148 | $1.4M | Reduce -0.3% |
| IAU iShares Gold Trust | 0.64% | 18,562 | $1.4M | Add +167.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.64% | 37,313 | $1.4M | Add +21.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.64% | 22,928 | $1.4M | Add +2.2% |
| LHX L3HARRIS Technologies Inc. | 0.59% | 4,449 | $1.3M | Reduce -5.3% |
| CGGR Cap Group Growth Equity | 0.59% | 27,181 | $1.3M | Add +15.8% |
| JNJ Johnson & Johnson | 0.54% | 4,670 | $1.2M | Add +2.1% |
| XLK SS Technology Select Sector | 0.54% | 6,200 | $1.2M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.53% | 15,218 | $1.2M | Add +61.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.52% | 23,248 | $1.1M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.52% | 8,367 | $1.1M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.52% | 46,526 | $1.1M | Reduce -15.9% |
| CVX Chevron Corp. | 0.50% | 6,577 | $1.1M | Reduce -1.7% |
| MINT PIMCO Enhanced Short Maturit | 0.49% | 10,669 | $1.1M | Add +90.5% |
| AVEM Avantis Emerging Markets Eq | 0.49% | 10,991 | $1.1M | Reduce -12.1% |
| CORO Ish Intl CTRY Rot Act ETF | 0.48% | 28,469 | $1.0M | Add +19.2% |
| ENB Enbridge Inc. | 0.48% | 19,196 | $1.0M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.47% | 24,021 | $1.0M | Add +7.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.46% | 18,880 | $995K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 17,270 | $995K | Reduce -3.1% |
| BKLC BNY Mellon US LRG Cap Cor | 0.45% | 6,890 | $988K | Add +8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 4,145 | $981K | Add +9.3% |
| THRO iShares U.S. Thematic Rotati | 0.40% | 20,028 | $863K | Reduce -9.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 10,289 | $862K | Add +11.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.39% | 31,100 | $850K | Reduce -10.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 8,749 | $842K | Reduce -11.0% |
| HWM Howmet Aerospace Inc. | 0.37% | 3,015 | $811K | Reduce -7.5% |
| GSUS Goldman Sachs Marketbeta US | 0.37% | 7,775 | $802K | Add +1.9% |
| MDT Medtronic PLC | 0.36% | 10,127 | $792K | Add +13.5% |
| VNQ Vanguard Real Estate ETF | 0.36% | 8,119 | $783K | Add +0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.35% | 4,766 | $770K | Reduce -6.1% |
| VYM Vanguard High DVD Yield ETF | 0.35% | 4,856 | $767K | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 22,293 | $754K | Add +11.9% |
| NFLX Netflix Inc. | 0.34% | 10,421 | $744K | Add +0.0% |
| GEV GE Vernova Inc. | 0.34% | 632 | $743K | Add +11.3% |
| CGCB Cap Group Core Bond | 0.34% | 28,322 | $741K | Add +7.8% |
| COST Costco Wholesale Corp. | 0.34% | 782 | $732K | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 23,005 | $729K | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.33% | 8,742 | $724K | Reduce -11.7% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 3,203 | $703K | Reduce -39.0% |
| BAC Bank of America Corp. | 0.31% | 12,020 | $685K | Reduce -18.0% |
| SHOP Shopify Inc. Class A | 0.31% | 5,950 | $679K | Reduce -11.8% |
| SMH Vaneck Semiconductor ETF | 0.30% | 1,009 | $662K | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.30% | 12,941 | $652K | Add +33.5% |
| TSLA Tesla Inc. | 0.28% | 1,480 | $622K | Reduce -4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 1,250 | $621K | Reduce -19.4% |
| SPG Simon Property Group Inc. | 0.28% | 2,775 | $621K | Add +3.7% |
| BA The Boeing Co. | 0.28% | 2,861 | $619K | Add +12.1% |
| IALT Ishrs SYS Alt Act ETF | 0.28% | 21,880 | $614K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 698 | $584K | Reduce -10.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 6,580 | $578K | Add +6.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 1,818 | $577K | No change |
| CGCP Cap Group Core Plus Income | 0.26% | 25,459 | $567K | Add +12.1% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.26% | 15,091 | $565K | Add +45.3% |
| AMAT Applied Materials Inc. | 0.25% | 750 | $542K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 12,175 | $542K | Reduce -18.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 10,094 | $537K | Add +8.4% |
| ABT Abbott Laboratories | 0.24% | 5,860 | $532K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 5,497 | $531K | Add +15.3% |
| AGG iShares Core U.S. Aggregate | 0.24% | 5,348 | $529K | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 714 | $526K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.68 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.37 |
| SCHW Schwab (charles) Corp. | Reduce -4.0% | 1.73% | −0.33 |
| BX Blackstone Inc. | Reduce -6.8% | 1.83% | −0.32 |
| CMCSA Comcast Corp. Class A | Reduce -15.9% | 0.52% | −0.29 |
| ACN Accenture PLC Class A | Reduce -21.7% | 0.21% | −0.27 |
| NEE Nextera Energy Inc. | Reduce -7.8% | 0.92% | −0.26 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.3% | 0.59% | −0.24 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.23 |
| CVX Chevron Corp. | Reduce -1.7% | 0.50% | −0.21 |
| TJX TJX Companies Inc. | Reduce -1.7% | 1.00% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -39.0% | 0.32% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -40.4% | 0.21% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -10.4% | 0.78% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.2% | 1.03% | −0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -48.4% | 0.14% | −0.16 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.15 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.14 |
| T AT&T Inc. | Sold out | 0.00% | −0.12 |
| SCHO Schwab Short-Term US Treas | Reduce -0.1% | 0.93% | −0.12 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.12 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.12 |
| AVUV Avantis US Small Cap Value | Reduce -4.8% | 2.70% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -11.0% | 0.39% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -11.8% | 0.31% | −0.10 |
| CPRT Copart Inc. | Reduce -15.5% | 0.18% | −0.10 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.1% | 0.46% | −0.10 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -10.7% | 0.39% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -39.5% | 0.10% | −0.09 |
| ABBV Abbvie Inc. | Reduce -8.2% | 1.54% | −0.08 |
| AWK American Water Works Co. Inc. | Reduce -15.4% | 0.20% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -19.4% | 0.28% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.34% | −0.07 |
| DFAX Dimensional World Ex US Core | Reduce -0.2% | 1.82% | −0.06 |
| PSX Phillips 66 | Reduce -6.3% | 0.20% | −0.06 |
| BAC Bank of America Corp. | Reduce -18.0% | 0.31% | −0.05 |
| C Citigroup Inc. | Reduce -33.3% | 0.13% | −0.05 |
| CGUS Cap Group Core Equity | Reduce -18.4% | 0.25% | −0.05 |
| CGDV Cap Group Dividend Value | Reduce -10.9% | 0.52% | −0.04 |
| CEG Constellation Energy | Reduce -11.4% | 0.10% | −0.04 |
| SUI Sun Communities Inc. | Reduce -10.7% | 0.14% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 1.77% | −0.04 |
| HD Home Depot Inc. | Reduce -0.2% | 0.68% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Reduce -12.1% | 0.49% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.5% | 0.19% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -9.1% | 0.11% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -14.2% | 0.23% | −0.03 |
| REXR Rexford Industrial Realty Inc. | Reduce -7.6% | 0.13% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -11.7% | 0.33% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +51.8% | 1.71% | +0.61 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.6% | 0.94% | +0.40 |
| AVUS Avantis U.S. Equity ETF | Add +4.7% | 5.07% | +0.36 |
| IAU iShares Gold Trust | Add +167.0% | 0.64% | +0.33 |
| SMH Vaneck Semiconductor ETF | New | 0.30% | +0.30 |
| IALT Ishrs SYS Alt Act ETF | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +3.3% | 5.20% | +0.26 |
| MU Micron Technology Inc. | New | 0.23% | +0.23 |
| MINT PIMCO Enhanced Short Maturit | Add +90.5% | 0.49% | +0.20 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +61.2% | 0.53% | +0.20 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| SPHY SS SPDR P High Yield ETF | Add +32.1% | 1.01% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.15% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +11.6% | 0.84% | +0.15 |
| STX Seagate Technology Holdings | New | 0.14% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +11.0% | 0.99% | +0.14 |
| CVS CVS Health Corp. | New | 0.11% | +0.11 |
| ITOT iShares Core S&P Total U.S. | New | 0.11% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.11% | +0.11 |
| KMB Kimberly-Clark Corp. | New | 0.11% | +0.11 |
| RDVY First Trust Rising Dividend | New | 0.10% | +0.10 |
| CGGR Cap Group Growth Equity | Add +15.8% | 0.59% | +0.10 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| CGXU Cap Group Intl Focus | New | 0.10% | +0.10 |
| BND Vanguard Total Bond Market | Add +17.0% | 2.58% | +0.10 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.67% | +0.10 |
| LRGF iShares US Equity Factor ETF | New | 0.10% | +0.10 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| QGRW Wisdomtree US Quality Growth | New | 0.10% | +0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.09% | +0.09 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +33.5% | 0.30% | +0.09 |
| CGNG Cap Group New Geography Eq | Add +45.3% | 0.26% | +0.09 |
| GEV GE Vernova Inc. | Add +11.3% | 0.34% | +0.09 |
| CORO Ish Intl CTRY Rot Act ETF | Add +19.2% | 0.48% | +0.08 |
| CGGO Cap Group Global Growth | Add +7.4% | 0.47% | +0.08 |
| CGBL Cap Group Core Balanced | Add +11.0% | 0.87% | +0.07 |
| CGDG Cap Group Dividend Growers | Add +21.0% | 0.64% | +0.07 |
| NVDA Nvidia Corp. | Add +0.7% | 1.88% | +0.06 |
| ETN Eaton Corp. PLC | Add +0.6% | 0.77% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +27.8% | 0.18% | +0.05 |
| VPLS Vanguard Core-Plus Bond ETF | Add +64.8% | 0.15% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +11.9% | 0.35% | +0.05 |
| BKLC BNY Mellon US LRG Cap Cor | Add +8.0% | 0.45% | +0.04 |
| DIVB iShares Core Dividend ETF | Add +28.2% | 0.18% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +11.7% | 0.39% | +0.04 |
| ACHR Archer Aviation Inc. Class A | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +9.3% | 0.45% | +0.03 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +16.4% | 1.24% | +0.03 |
| PVAL Putnam Focused LRG Cap Value | Add +20.1% | 0.19% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $218.4M | AAPL, AVUS, RSP, AVUV, BND |
| Q1 2026 | 174 | $195.0M | AAPL, AVUS, RSP, AVUV, BND |
| Q4 2025 | 163 | $188.2M | AAPL, AVUS, RSP, AMZN, AVUV |
| Q3 2025 | 158 | $191.0M | AAPL, AMZN, AVUS, RSP, SCHW |
| Q2 2025 | 148 | $168.0M | AVUS, AAPL, RSP, BX, BND |
| Q4 2024 | 134 | $154.1M | AAPL, AVUS, RSP, BX, AVUV |
| Q3 2024 | 127 | $144.3M | AAPL, AVUS, RSP, BX, AVUV |
| Q2 2024 | 130 | $137.9M | AVUS, AAPL, RSP, BX, AVUV |
| Q1 2024 | 128 | $142.3M | AVUS, RSP, AAPL, BX, AVUV |