Lantern Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Lantern Wealth Advisors, LLC reported 128 stock positions worth $142.3 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 6.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 4.9%) and Apple (AAPL, 4.8%). Compared with Q4 2023, it opened 15 new positions, sold out of 2, added to 56 and reduced 33. The biggest buy was a new position in L3HARRIS Technologies (LHX) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
MELVILLE, NY
CIK
0001950218
Portfolio Value
$142.3M (Q1 2024)
SEC Filing
0001172661-24-002319 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $142.3M $142.3M Q1 2024 Q2 2024: $137.9M Q2 2024 Q3 2024: $144.3M Q3 2024 Q4 2024: $154.1M Q4 2024 Q2 2025: $168.0M Q2 2025 Q3 2025: $191.0M Q3 2025 Q4 2025: $188.2M Q4 2025 Q1 2026: $195.0M Q1 2026 Q2 2026: $218.4M Q2 2026

Holdings 128 stocks · $142.3M
AVUS Avantis U.S. Equity ETF 6.10% 96,955 $8.7M Add +3.8%
RSP Invesco S&P 500 Equal Weight 4.90% 41,155 $7.0M Add +0.7%
AAPL Apple Inc. 4.80% 39,862 $6.8M Reduce -6.5%
BX Blackstone Inc. 3.49% 37,853 $5.0M Add +2.2%
AVUV Avantis US Small Cap Value 3.11% 47,214 $4.4M Add +0.7%
BND Vanguard Total Bond Market 2.72% 53,257 $3.9M Add +1.9%
VTI VG Morningstar TS MKT ETF-US 2.30% 12,612 $3.3M Add +3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.30% 30,078 $3.3M Reduce -0.8%
DGRO iShares Core Dividend Growth 2.29% 56,052 $3.3M Reduce -1.6%
SCHW Schwab (charles) Corp. 2.25% 44,205 $3.2M Add +0.7%
AMZN Amazon.com Inc. 2.24% 17,646 $3.2M Add +0.7%
DFAX Dimensional World Ex US Core 2.17% 121,185 $3.1M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 2.04% 6,921 $2.9M Add +0.3%
JPM JPMorgan Chase & Co. 1.98% 14,111 $2.8M Reduce -0.7%
MSFT Microsoft Corp. 1.85% 6,261 $2.6M Add +0.8%
IQLT iShares MSCI International Q 1.81% 65,040 $2.6M Add +0.6%
GOOGL Alphabet Inc. Class A 1.77% 16,518 $2.5M Add +2.6%
IVV iShares Core S&P 500 ETF 1.76% 4,752 $2.5M Add +1.7%
ABBV Abbvie Inc. 1.74% 13,572 $2.5M No change
CVS CVS Health Corp. 1.46% 26,270 $2.1M Add +5.0%
SCHO Schwab Short-Term US Treas 1.37% 40,363 $1.9M Add +4.8%
MA Mastercard Inc. Class A 1.34% 3,959 $1.9M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.26% 3,436 $1.8M Add +5.6%
CMCSA Comcast Corp. Class A 1.08% 35,517 $1.5M Add +2.3%
HD Home Depot Inc. 1.08% 4,012 $1.5M No change
META Meta Platforms Inc. Class A 1.01% 2,947 $1.4M Add +3.1%
ACN Accenture PLC Class A 1.00% 4,112 $1.4M Add +36.6%
SPHY SS SPDR P High Yield ETF 0.97% 59,047 $1.4M Reduce -0.2%
CAT Caterpillar Inc. 0.95% 3,704 $1.4M Add +0.1%
GOOG Alphabet Inc. Class C 0.91% 8,464 $1.3M Add +5.0%
ETN Eaton Corp. PLC 0.90% 4,100 $1.3M Reduce -4.7%
STPZ PIMCO 1-5 Year US Tips Index 0.87% 24,060 $1.2M Add +7.8%
PRU Prudential Financial Inc. 0.86% 10,454 $1.2M Reduce -0.2%
XLK SS Technology Select Sector 0.83% 5,666 $1.2M Add +4.6%
NKE Nike Inc. Class B 0.82% 12,375 $1.2M Add +1.7%
SBUX Starbucks Corp. 0.79% 12,253 $1.1M Add +0.0%
NEE Nextera Energy Inc. 0.76% 16,950 $1.1M Add +22.4%
NVDA Nvidia Corp. 0.76% 1,196 $1.1M Reduce -4.7%
KMI Kinder Morgan Inc. 0.74% 57,100 $1.0M No change
LHX L3HARRIS Technologies Inc. 0.70% 4,650 $991K New
VIG Vanguard Dividend Apprec ETF 0.69% 5,363 $979K Add +44.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 25,532 $968K Add +0.1%
AVGO Broadcom Inc. 0.67% 720 $954K Reduce -13.6%
MDT Medtronic PLC 0.67% 10,938 $953K Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.66% 9,250 $938K No change
CVX Chevron Corp. 0.66% 5,920 $934K Reduce -3.4%
HON Honeywell International Inc. 0.62% 4,265 $875K Reduce -0.3%
JNJ Johnson & Johnson 0.61% 5,444 $861K Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 6,996 $856K Add +3.2%
PAYX Paychex Inc. 0.59% 6,884 $845K New
LLY Eli Lilly & Co. 0.58% 1,069 $832K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 4,126 $788K Reduce -19.5%
CSCO Cisco Systems Inc. 0.53% 15,246 $761K Reduce -11.3%
NVS Novartis AG-Sponsored ADR 0.50% 7,400 $716K Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.46% 12,046 $653K Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.45% 1 $634K No change
DLR Digital Realty Trust Inc. 0.43% 4,233 $610K Reduce -0.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.43% 13,692 $608K New
QUAL iShares MSCI USA Quality Fac 0.42% 3,633 $597K Add +21.8%
VNQ Vanguard Real Estate ETF 0.42% 6,879 $595K Reduce -0.9%
ABT Abbott Laboratories 0.41% 5,160 $586K Reduce -1.8%
NSC Norfolk Southern Corp. 0.41% 2,275 $580K No change
XOM Exxon Mobil Corp. 0.41% 4,962 $577K Add +0.1%
DXCM Dexcom Inc. 0.40% 4,100 $569K Add +5.1%
GSUS Goldman Sachs Marketbeta US 0.39% 7,784 $559K Add +1.1%
VT Vanguard Tot World STK ETF 0.39% 5,049 $558K New
TXN Texas Instruments Inc. 0.38% 3,100 $540K No change
IEMG iShares Core MSCI Emerging 0.38% 10,522 $540K Reduce -14.8%
VZ Verizon Communications Inc. 0.38% 12,865 $540K Add +1.7%
SPG Simon Property Group Inc. 0.38% 3,423 $536K Add +0.2%
ELV Elevance Health Inc. 0.36% 1,000 $519K No change
JWN Nordstrom Inc. 0.36% 25,500 $517K No change
ATR Aptargroup Inc. 0.35% 3,500 $504K No change
NFLX Netflix Inc. 0.35% 829 $503K No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.35% 17,154 $497K New
XLE SS Energy Select Sector 0.34% 5,063 $478K Reduce -5.7%
AWK American Water Works Co. Inc. 0.33% 3,900 $477K New
SCHG Schwab US Large-Cap Growth 0.32% 4,908 $455K New
DUK Duke Energy Corp. 0.31% 4,615 $446K Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.31% 5,284 $446K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.31% 6,468 $436K New
ENB Enbridge Inc. 0.30% 11,696 $423K No change
PFE Pfizer Inc. 0.29% 14,996 $416K Add +2.9%
MINT PIMCO Enhanced Short Maturit 0.29% 4,093 $411K Add +4.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.28% 3,100 $399K No change
IYW iShares Ustechnology ETF 0.28% 2,900 $392K Add +30.9%
VRTX Vertex Pharmaceuticals Inc. 0.26% 900 $376K New
TLT iShares 20+ Year Treasury BD 0.26% 3,910 $370K Reduce -2.3%
APD Air Products & Chemicals Inc. 0.26% 1,500 $363K No change
PSX Phillips 66 0.24% 2,129 $348K Add +1.2%
SCHD Schwab US DVD Equity ETF 0.24% 4,157 $335K Add +35.1%
VEU Vanguard Ftse All-World Ex-U 0.23% 5,642 $331K Add +0.0%
CLX Clorox Company 0.23% 2,150 $329K Add +10.3%
DEO Diageo PLC-Sponsored ADR 0.23% 2,200 $327K No change
BOND PIMCO Active Bond Exchange-T 0.23% 3,547 $326K Add +43.0%
IDXX Idexx Laboratories Inc. 0.23% 600 $324K Add +9.1%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 6,403 $321K New
GSIE Goldman Sachs Activebeta Int 0.22% 9,279 $318K Add +20.4%
TTE Totalenergies SE -Spon ADR 0.22% 4,550 $313K No change
MRK Merck & Co. Inc. 0.22% 2,370 $313K Add +6.8%
EPD Enterprise Products Partners 0.22% 10,547 $308K No change
OEF iShares S&P 100 ETF 0.21% 1,185 $293K Reduce -37.4%
CWI State Street SPDR MSCI Acwi 0.20% 10,275 $292K Add +7.3%
CGW Invesco S&P Global Water Ind 0.20% 5,100 $283K No change
SCHF Schwab Intl Equity ETF 0.20% 7,239 $282K Add +16.0%
IJR iShares Core S&P Small-Cap E 0.19% 2,475 $273K Add +0.5%
QQQ Invesco QQQ Trust Series 1 0.19% 613 $272K Reduce -0.3%
D Dominion Energy Inc. 0.19% 5,390 $265K Add +0.2%
MDY State Street SPDR S&P Midcap 0.19% 476 $265K Add +6.0%
INTC Intel Corp. 0.18% 5,890 $260K Reduce -11.9%
EFV iShares MSCI Eafe Value ETF 0.18% 4,721 $257K Reduce -42.2%
EFG iShares MSCI Eafe Growth ETF 0.17% 2,382 $247K Reduce -18.6%
VXF Vanguard Extended Market ETF 0.17% 1,392 $244K No change
AGG iShares Core U.S. Aggregate 0.17% 2,404 $235K New
NOW ServiceNow Inc. 0.16% 300 $229K Add +3.5%
VOO Vanguard S&P 500 ETF 0.16% 473 $227K New
GCOR Goldman Sachs Access US Agg 0.16% 5,450 $224K Reduce -4.1%
STWD Starwood Property Trust Inc. 0.16% 10,950 $223K No change
TSLA Tesla Inc. 0.16% 1,264 $222K Reduce -17.6%
AMT American Tower Corp. 0.15% 1,100 $217K Reduce -8.3%
WMT Walmart Inc. 0.15% 3,506 $211K Reduce -33.9%
AMD Advanced Micro Devices 0.15% 1,150 $208K New
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 3,565 $205K New
PID Invesco International Divide 0.13% 10,000 $185K No change
MDXG Mimedx Group Inc. 0.09% 15,900 $122K No change
ABCL Abcellera Biologics Inc. 0.07% 22,550 $102K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.03% 13,608 $38K Reduce -2.6%
CEIN Camber Energy Inc. 0.01% 50,000 $10K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -6.5% 4.80% −1.63
SNOW Snowflake Inc. Sold out 0.00% −0.57
ALL Allstate Corp. Sold out 0.00% −0.49
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.8% 2.30% −0.33
EFV iShares MSCI Eafe Value ETF Reduce -42.2% 0.18% −0.15
CSCO Cisco Systems Inc. Reduce -11.3% 0.53% −0.15
TSLA Tesla Inc. Reduce -17.6% 0.16% −0.14
OEF iShares S&P 100 ETF Reduce -37.4% 0.21% −0.13
DGRO iShares Core Dividend Growth Reduce -1.6% 2.29% −0.12
SPHY SS SPDR P High Yield ETF Reduce -0.2% 0.97% −0.11
IEMG iShares Core MSCI Emerging Reduce -14.8% 0.38% −0.11
IBM Intl Business Machines Corp. Reduce -19.5% 0.55% −0.10
NVS Novartis AG-Sponsored ADR Reduce -1.3% 0.50% −0.09
HON Honeywell International Inc. Reduce -0.3% 0.62% −0.09
INTC Intel Corp. Reduce -11.9% 0.18% −0.08
WMT Walmart Inc. Reduce -33.9% 0.15% −0.07
JNJ Johnson & Johnson Reduce -0.5% 0.61% −0.07
VNQ Vanguard Real Estate ETF Reduce -0.9% 0.42% −0.06
CVX Chevron Corp. Reduce -3.4% 0.66% −0.06
AVGO Broadcom Inc. Reduce -13.6% 0.67% −0.06
AMT American Tower Corp. Reduce -8.3% 0.15% −0.05
TLT iShares 20+ Year Treasury BD Reduce -2.3% 0.26% −0.05
EFG iShares MSCI Eafe Growth ETF Reduce -18.6% 0.17% −0.05
ABT Abbott Laboratories Reduce -1.8% 0.41% −0.04
DUK Duke Energy Corp. Reduce -0.6% 0.31% −0.04
GCOR Goldman Sachs Access US Agg Reduce -4.1% 0.16% −0.03
DLR Digital Realty Trust Inc. Reduce -0.9% 0.43% −0.02
XLE SS Energy Select Sector Reduce -5.7% 0.34% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.19% −0.01
ABERDEEN ASIA PACIFIC INCOM Reduce -2.6% 0.03% −0.00
PRU Prudential Financial Inc. Reduce -0.2% 0.86% +0.01
ETN Eaton Corp. PLC Reduce -4.7% 0.90% +0.09
JPM JPMorgan Chase & Co. Reduce -0.7% 1.98% +0.09
LLY Eli Lilly & Co. Reduce -0.1% 0.58% +0.10
NVDA Nvidia Corp. Reduce -4.7% 0.76% +0.27

Portfolio Buys Q4 2023 → Q1 2024
LHX L3HARRIS Technologies Inc. New 0.70% +0.70
PAYX Paychex Inc. New 0.59% +0.59
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.43% +0.43
VT Vanguard Tot World STK ETF New 0.39% +0.39
FEBW Alianzim US Eq BFR20 Feb-Usd New 0.35% +0.35
AWK American Water Works Co. Inc. New 0.33% +0.33
SCHG Schwab US Large-Cap Growth New 0.32% +0.32
IVW iShares S&P 500 Growth ETF New 0.31% +0.31
FNDX Schwab Fndmntl US LRG Co. ETF New 0.31% +0.31
VRTX Vertex Pharmaceuticals Inc. New 0.26% +0.26
SPYV SS SPDR P S&P 500 Value ETF New 0.23% +0.23
META Meta Platforms Inc. Class A Add +3.1% 1.01% +0.21
VIG Vanguard Dividend Apprec ETF Add +44.9% 0.69% +0.19
ACN Accenture PLC Class A Add +36.6% 1.00% +0.17
AGG iShares Core U.S. Aggregate New 0.17% +0.17
VOO Vanguard S&P 500 ETF New 0.16% +0.16
AMZN Amazon.com Inc. Add +0.7% 2.24% +0.15
AMD Advanced Micro Devices New 0.15% +0.15
EMXC iShares MSCI Emr MRK Ex Chna New 0.14% +0.14
AVUS Avantis U.S. Equity ETF Add +3.8% 6.10% +0.12
DIS The Walt Disney Co. Add +3.2% 0.60% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 2.04% +0.12
NEE Nextera Energy Inc. Add +22.4% 0.76% +0.10
CAT Caterpillar Inc. Add +0.1% 0.95% +0.10
QUAL iShares MSCI USA Quality Fac Add +21.8% 0.42% +0.08
IYW iShares Ustechnology ETF Add +30.9% 0.28% +0.06
SCHD Schwab US DVD Equity ETF Add +35.1% 0.24% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +5.6% 1.26% +0.05
BOND PIMCO Active Bond Exchange-T Add +43.0% 0.23% +0.05
VTI VG Morningstar TS MKT ETF-US Add +3.5% 2.30% +0.04
MRK Merck & Co. Inc. Add +6.8% 0.22% +0.03
GSIE Goldman Sachs Activebeta Int Add +20.4% 0.22% +0.03
PSX Phillips 66 Add +1.2% 0.24% +0.02
MA Mastercard Inc. Class A Add +0.6% 1.34% +0.02
DXCM Dexcom Inc. Add +5.1% 0.40% +0.02
MSFT Microsoft Corp. Add +0.8% 1.85% +0.02
SCHF Schwab Intl Equity ETF Add +16.0% 0.20% +0.02
XOM Exxon Mobil Corp. Add +0.1% 0.41% +0.02
GOOG Alphabet Inc. Class C Add +5.0% 0.91% +0.01
CLX Clorox Company Add +10.3% 0.23% +0.01
XLK SS Technology Select Sector Add +4.6% 0.83% +0.01
MDY State Street SPDR S&P Midcap Add +6.0% 0.19% +0.01
BAC Bank of America Corp. Add +0.1% 0.68% +0.01
IVV iShares Core S&P 500 ETF Add +1.7% 1.76% +0.01
VZ Verizon Communications Inc. Add +1.7% 0.38% +0.01
GOOGL Alphabet Inc. Class A Add +2.6% 1.77% +0.00
CWI State Street SPDR MSCI Acwi Add +7.3% 0.20% +0.00
NOW ServiceNow Inc. Add +3.5% 0.16% +0.00
GSUS Goldman Sachs Marketbeta US Add +1.1% 0.39% −0.00
SPG Simon Property Group Inc. Add +0.2% 0.38% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$218.4MAAPL, AVUS, RSP, AVUV, BND
Q1 2026 174$195.0MAAPL, AVUS, RSP, AVUV, BND
Q4 2025 163$188.2MAAPL, AVUS, RSP, AMZN, AVUV
Q3 2025 158$191.0MAAPL, AMZN, AVUS, RSP, SCHW
Q2 2025 148$168.0MAVUS, AAPL, RSP, BX, BND
Q4 2024 134$154.1MAAPL, AVUS, RSP, BX, AVUV
Q3 2024 127$144.3MAAPL, AVUS, RSP, BX, AVUV
Q2 2024 130$137.9MAVUS, AAPL, RSP, BX, AVUV
Q1 2024 128$142.3MAVUS, RSP, AAPL, BX, AVUV