Lantern Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Lantern Wealth Advisors, LLC reported 130 stock positions worth $137.9 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 6.2% of the portfolio, followed by Apple (AAPL, 6.0%) and Invesco S&P 500 Equal Weight (RSP, 4.8%). Compared with Q1 2024, it opened 11 new positions, sold out of 9, added to 44 and reduced 50. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale CVS Health (CVS, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001950218
- Portfolio Value
- $137.9M (Q2 2024)
- SEC Filing
- 0001172661-24-003509 ↗ filed Aug 14, 2024
Holdings Value
Holdings 130 stocks · $137.9M
| AVUS Avantis U.S. Equity ETF | 6.17% | 94,379 | $8.5M | Reduce -2.7% |
| AAPL Apple Inc. | 5.99% | 39,252 | $8.3M | Reduce -1.5% |
| RSP Invesco S&P 500 Equal Weight | 4.83% | 40,546 | $6.7M | Reduce -1.5% |
| BX Blackstone Inc. | 3.33% | 37,074 | $4.6M | Reduce -2.1% |
| AVUV Avantis US Small Cap Value | 3.08% | 47,347 | $4.2M | Add +0.3% |
| BND Vanguard Total Bond Market | 2.83% | 54,103 | $3.9M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.65% | 13,662 | $3.7M | Add +8.3% |
| AMZN Amazon.com Inc. | 2.49% | 17,746 | $3.4M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.37% | 30,498 | $3.3M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 2.34% | 55,997 | $3.2M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 2.24% | 121,711 | $3.1M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 2.15% | 43,905 | $3.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.14% | 16,158 | $3.0M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.04% | 6,921 | $2.8M | No change |
| JPM JPMorgan Chase & Co. | 1.98% | 13,510 | $2.7M | Reduce -4.3% |
| IQLT iShares MSCI International Q | 1.85% | 65,424 | $2.6M | Add +0.6% |
| MSFT Microsoft Corp. | 1.82% | 5,625 | $2.5M | Reduce -10.2% |
| ABBV Abbvie Inc. | 1.66% | 13,322 | $2.3M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 1.41% | 3,564 | $2.0M | Reduce -25.0% |
| SCHO Schwab Short-Term US Treas | 1.35% | 68,730 | $1.9M | Add +70.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 3,390 | $1.8M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 1.19% | 3,734 | $1.6M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 1.12% | 8,424 | $1.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.09% | 12,220 | $1.5M | Add +2.2% |
| NEE Nextera Energy Inc. | 1.08% | 20,951 | $1.5M | Add +23.6% |
| META Meta Platforms Inc. Class A | 1.06% | 2,898 | $1.5M | Reduce -1.7% |
| SPHY SS SPDR P High Yield ETF | 1.00% | 59,618 | $1.4M | Add +1.0% |
| HD Home Depot Inc. | 1.00% | 4,013 | $1.4M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.98% | 34,602 | $1.4M | Reduce -2.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.92% | 24,479 | $1.3M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.91% | 4,000 | $1.3M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.90% | 4,113 | $1.2M | Add +0.0% |
| CAT Caterpillar Inc. | 0.90% | 3,706 | $1.2M | Add +0.1% |
| PRU Prudential Financial Inc. | 0.89% | 10,454 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.89% | 5,414 | $1.2M | Reduce -4.5% |
| KMI Kinder Morgan Inc. | 0.84% | 58,600 | $1.2M | Add +2.6% |
| AVGO Broadcom Inc. | 0.84% | 722 | $1.2M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.76% | 4,650 | $1.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 8,950 | $985K | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 24,305 | $967K | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 5,083 | $928K | Reduce -5.2% |
| SBUX Starbucks Corp. | 0.67% | 11,900 | $926K | Reduce -2.9% |
| HON Honeywell International Inc. | 0.63% | 4,067 | $868K | Reduce -4.6% |
| MDT Medtronic PLC | 0.62% | 10,938 | $861K | No change |
| CVX Chevron Corp. | 0.61% | 5,420 | $848K | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.58% | 5,454 | $797K | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.56% | 7,200 | $767K | Reduce -2.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.55% | 16,251 | $763K | Add +18.7% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 4,132 | $706K | Add +13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 5,374 | $704K | Reduce -23.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 1,729 | $663K | New |
| IVW iShares S&P 500 Growth ETF | 0.45% | 6,736 | $623K | Add +27.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.44% | 1 | $612K | No change |
| TXN Texas Instruments Inc. | 0.44% | 3,100 | $603K | No change |
| CVS CVS Health Corp. | 0.44% | 10,206 | $603K | Reduce -61.1% |
| VNQ Vanguard Real Estate ETF | 0.42% | 6,893 | $577K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.41% | 4,966 | $572K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.41% | 5,074 | $572K | Add +0.5% |
| GSUS Goldman Sachs Marketbeta US | 0.41% | 7,534 | $563K | Reduce -3.2% |
| NFLX Netflix Inc. | 0.41% | 830 | $560K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 13,478 | $560K | Add +11.9% |
| ELV Elevance Health Inc. | 0.39% | 1,000 | $542K | No change |
| JWN Nordstrom Inc. | 0.39% | 25,500 | $541K | No change |
| IEMG iShares Core MSCI Emerging | 0.39% | 9,978 | $534K | Reduce -5.2% |
| ABT Abbott Laboratories | 0.37% | 4,910 | $510K | Reduce -4.8% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 5,016 | $506K | Add +2.2% |
| AWK American Water Works Co. Inc. | 0.37% | 3,900 | $504K | No change |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.36% | 16,823 | $499K | Reduce -1.9% |
| IYW iShares Ustechnology ETF | 0.36% | 3,269 | $492K | Add +12.7% |
| DXCM Dexcom Inc. | 0.35% | 4,300 | $488K | Add +4.9% |
| NSC Norfolk Southern Corp. | 0.34% | 2,175 | $467K | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.34% | 4,622 | $463K | Add +0.1% |
| XLE SS Energy Select Sector | 0.32% | 4,899 | $447K | Reduce -3.2% |
| SPG Simon Property Group Inc. | 0.32% | 2,875 | $436K | Reduce -16.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 6,513 | $436K | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 5,578 | $434K | Add +34.2% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 4,696 | $431K | Add +20.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 900 | $422K | No change |
| ENB Enbridge Inc. | 0.30% | 11,696 | $416K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 4,032 | $406K | Reduce -1.5% |
| SHOP Shopify Inc. Class A | 0.28% | 5,950 | $393K | New |
| OEF iShares S&P 100 ETF | 0.28% | 1,442 | $381K | Add +21.7% |
| CSCO Cisco Systems Inc. | 0.26% | 12,065 | $362K | Reduce -20.9% |
| PFE Pfizer Inc. | 0.26% | 12,927 | $362K | Reduce -13.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 7,264 | $354K | Add +13.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.24% | 2,800 | $337K | Reduce -9.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 5,647 | $331K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.22% | 1,200 | $310K | Reduce -20.0% |
| EPD Enterprise Products Partners | 0.22% | 10,547 | $306K | No change |
| PSX Phillips 66 | 0.22% | 2,107 | $297K | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 614 | $294K | Add +0.2% |
| CLX Clorox Company | 0.21% | 2,150 | $293K | No change |
| CWI State Street SPDR MSCI Acwi | 0.21% | 10,275 | $291K | No change |
| CGW Invesco S&P Global Water Ind | 0.20% | 5,100 | $282K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 2,734 | $281K | Add +14.8% |
| DEO Diageo PLC-Sponsored ADR | 0.20% | 2,200 | $277K | No change |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,057 | $276K | New |
| IDXX Idexx Laboratories Inc. | 0.19% | 550 | $268K | Reduce -8.3% |
| D Dominion Energy Inc. | 0.19% | 5,401 | $265K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.18% | 476 | $255K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -61.1% | 0.44% | −1.02 |
| NKE Nike Inc. Class B | Reduce -0.8% | 0.18% | −0.63 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.59 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.58 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.55 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.43 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -25.0% | 1.41% | −0.34 |
| CSCO Cisco Systems Inc. | Reduce -20.9% | 0.26% | −0.27 |
| GSIE Goldman Sachs Activebeta Int | Sold out | 0.00% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -9.1% | 0.18% | −0.20 |
| INTC Intel Corp. | Sold out | 0.00% | −0.18 |
| BX Blackstone Inc. | Reduce -2.1% | 3.33% | −0.17 |
| GCOR Goldman Sachs Access US Agg | Sold out | 0.00% | −0.16 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -5.7% | 1.19% | −0.15 |
| SBUX Starbucks Corp. | Reduce -2.9% | 0.67% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -2.6% | 0.98% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 2.15% | −0.09 |
| DIS The Walt Disney Co. | Reduce -23.2% | 0.51% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.8% | 1.66% | −0.08 |
| NSC Norfolk Southern Corp. | Reduce -4.4% | 0.34% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 4.83% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -30.5% | 0.16% | −0.07 |
| TTE Totalenergies SE -Spon ADR | Reduce -27.5% | 0.16% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -16.0% | 0.32% | −0.06 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.37% | −0.04 |
| CVX Chevron Corp. | Reduce -8.4% | 0.61% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -13.6% | 0.18% | −0.04 |
| SUI Sun Communities Inc. | Reduce -9.7% | 0.24% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -8.3% | 0.19% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -20.0% | 0.22% | −0.03 |
| PFE Pfizer Inc. | Reduce -13.8% | 0.26% | −0.03 |
| PSX Phillips 66 | Reduce -1.0% | 0.22% | −0.03 |
| MSFT Microsoft Corp. | Reduce -10.2% | 1.82% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -13.8% | 0.17% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.4% | 0.17% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.2% | 0.67% | −0.02 |
| XLE SS Energy Select Sector | Reduce -3.2% | 0.32% | −0.01 |
| MDXG Mimedx Group Inc. | Reduce -1.9% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 1.98% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -2.4% | 0.18% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.5% | 0.29% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -5.2% | 0.39% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -2.4% | 0.91% | +0.01 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -1.9% | 0.36% | +0.01 |
| HON Honeywell International Inc. | Reduce -4.6% | 0.63% | +0.01 |
| GSUS Goldman Sachs Marketbeta US | Reduce -3.2% | 0.41% | +0.02 |
| BAC Bank of America Corp. | Reduce -4.8% | 0.70% | +0.02 |
| DGRO iShares Core Dividend Growth | Reduce -0.1% | 2.34% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.48% | +0.48 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.3% | 2.65% | +0.35 |
| NVDA Nvidia Corp. | Add +2.2% | 1.09% | +0.34 |
| NEE Nextera Energy Inc. | Add +23.6% | 1.08% | +0.31 |
| SHOP Shopify Inc. Class A | New | 0.28% | +0.28 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.49% | +0.25 |
| SMH Vaneck Semiconductor ETF | New | 0.20% | +0.20 |
| LULU Lululemon Athletica Inc. | New | 0.18% | +0.18 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +0.3% | 0.84% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.17% | +0.17 |
| TFC Truist Financial Corp. | New | 0.16% | +0.16 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.16% | +0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.15% | +0.15 |
| QCOM Qualcomm Inc. | New | 0.15% | +0.15 |
| GLD SPDR Gold Shares | New | 0.15% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +27.5% | 0.45% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.7% | 0.55% | +0.13 |
| BND Vanguard Total Bond Market | Add +1.6% | 2.83% | +0.11 |
| KMI Kinder Morgan Inc. | Add +2.6% | 0.84% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +13.7% | 0.51% | +0.09 |
| IYW iShares Ustechnology ETF | Add +12.7% | 0.36% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +34.2% | 0.31% | +0.08 |
| DFAX Dimensional World Ex US Core | Add +0.4% | 2.24% | +0.08 |
| OEF iShares S&P 100 ETF | Add +21.7% | 0.28% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.4% | 2.37% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +20.1% | 0.31% | +0.05 |
| NFLX Netflix Inc. | Add +0.1% | 0.41% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +2.2% | 0.37% | +0.05 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +1.7% | 0.92% | +0.05 |
| IQLT iShares MSCI International Q | Add +0.6% | 1.85% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +17.6% | 0.18% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +13.4% | 0.26% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +1.0% | 1.00% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +14.8% | 0.20% | +0.03 |
| WMT Walmart Inc. | Add +0.3% | 0.17% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +0.5% | 0.41% | +0.02 |
| DUK Duke Energy Corp. | Add +0.1% | 0.34% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.21% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.7% | 0.32% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.41% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.24% | +0.01 |
| D Dominion Energy Inc. | Add +0.2% | 0.19% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 0.17% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 0.42% | +0.00 |
| ABERDEEN ASIA PACIFIC INCOM | Add +1.1% | 0.03% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +70.3% | 1.35% | −0.02 |
| ABCL Abcellera Biologics Inc. | Add +3.3% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.58% | −0.03 |
| AVUV Avantis US Small Cap Value | Add +0.3% | 3.08% | −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 |