Lantern Wealth Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Lantern Wealth Advisors, LLC reported 127 stock positions worth $144.3 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 6.3%) and Invesco S&P 500 Equal Weight (RSP, 5.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 8, added to 55 and reduced 36. The biggest buy was Enbridge (ENB, shares +77%) and the biggest sale an exit from CVS Health (CVS).

Most Recent 13F
Q2 2026
Location
MELVILLE, NY
CIK
0001950218
Portfolio Value
$144.3M (Q3 2024)
SEC Filing
0001172661-24-005015 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $142.3M Q1 2024 Q2 2024: $137.9M Q2 2024 Q3 2024: $144.3M $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 127 stocks · $144.3M
AAPL Apple Inc. 6.33% 39,226 $9.1M Reduce -0.1%
AVUS Avantis U.S. Equity ETF 6.26% 94,949 $9.0M Add +0.6%
RSP Invesco S&P 500 Equal Weight 5.06% 40,756 $7.3M Add +0.5%
BX Blackstone Inc. 3.80% 35,849 $5.5M Reduce -3.3%
AVUV Avantis US Small Cap Value 3.29% 49,508 $4.8M Add +4.6%
BND Vanguard Total Bond Market 2.84% 54,488 $4.1M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 2.56% 13,064 $3.7M Reduce -4.4%
DGRO iShares Core Dividend Growth 2.44% 56,229 $3.5M Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.41% 30,728 $3.5M Add +0.8%
AMZN Amazon.com Inc. 2.28% 17,681 $3.3M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.18% 6,850 $3.2M Reduce -1.0%
JPM JPMorgan Chase & Co. 1.98% 13,567 $2.9M Add +0.4%
SCHW Schwab (charles) Corp. 1.92% 46,396 $2.8M Add +5.7%
ABBV Abbvie Inc. 1.82% 13,322 $2.6M No change
GOOGL Alphabet Inc. Class A 1.81% 15,732 $2.6M Reduce -2.6%
MSFT Microsoft Corp. 1.68% 5,638 $2.4M Add +0.2%
IQLT iShares MSCI International Q 1.55% 65,889 $2.2M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.48% 3,720 $2.1M Add +9.7%
SCHO Schwab Short-Term US Treas 1.39% 41,020 $2.0M Reduce -40.3%
MA Mastercard Inc. Class A 1.28% 3,741 $1.8M Add +0.2%
NEE Nextera Energy Inc. 1.22% 20,750 $1.8M Reduce -1.0%
META Meta Platforms Inc. Class A 1.18% 2,962 $1.7M Add +2.2%
HD Home Depot Inc. 1.10% 3,928 $1.6M Reduce -2.1%
ACN Accenture PLC Class A 1.08% 4,411 $1.6M Add +7.3%
NVDA Nvidia Corp. 1.08% 12,816 $1.6M Add +4.9%
SPHY SS SPDR P High Yield ETF 1.05% 63,168 $1.5M Add +6.0%
IVV iShares Core S&P 500 ETF 1.03% 2,585 $1.5M Reduce -27.5%
CMCSA Comcast Corp. Class A 1.03% 35,427 $1.5M Add +2.4%
GOOG Alphabet Inc. Class C 0.99% 8,524 $1.4M Add +1.2%
STPZ PIMCO 1-5 Year US Tips Index 0.98% 26,649 $1.4M Add +8.9%
CAT Caterpillar Inc. 0.92% 3,409 $1.3M Reduce -8.0%
ETN Eaton Corp. PLC 0.92% 4,000 $1.3M No change
KMI Kinder Morgan Inc. 0.90% 58,600 $1.3M No change
AVGO Broadcom Inc. 0.86% 7,224 $1.2M No change
PRU Prudential Financial Inc. 0.84% 10,054 $1.2M Reduce -3.8%
XLK SS Technology Select Sector 0.83% 5,322 $1.2M Reduce -1.7%
LHX L3HARRIS Technologies Inc. 0.77% 4,650 $1.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 8,950 $1.1M No change
SBUX Starbucks Corp. 0.73% 10,750 $1.0M Reduce -9.7%
IVW iShares S&P 500 Growth ETF 0.68% 10,300 $986K Add +52.9%
MDT Medtronic PLC 0.68% 10,937 $985K Reduce -0.0%
VIG Vanguard Dividend Apprec ETF 0.65% 4,735 $938K Reduce -6.8%
DFAX Dimensional World Ex US Core 0.61% 122,621 $881K Add +0.8%
JNJ Johnson & Johnson 0.60% 5,362 $869K Reduce -1.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.59% 17,071 $845K Add +5.0%
HON Honeywell International Inc. 0.58% 4,067 $841K No change
ENB Enbridge Inc. 0.58% 20,696 $840K Add +77.0%
NVS Novartis AG-Sponsored ADR 0.57% 7,200 $828K No change
QUAL iShares MSCI USA Quality Fac 0.56% 4,502 $807K Add +8.9%
CVX Chevron Corp. 0.55% 5,420 $798K No change
BMY Bristol-Myers Squibb Co. 0.53% 14,680 $760K Add +8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 18,667 $741K Reduce -23.2%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 1 $691K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.46% 6,945 $668K Add +29.2%
VNQ Vanguard Real Estate ETF 0.45% 6,608 $644K Reduce -4.1%
IEMG iShares Core MSCI Emerging 0.44% 11,082 $636K Add +11.1%
TLT iShares 20+ Year Treasury BD 0.44% 6,424 $630K Add +36.8%
EFV iShares MSCI Eafe Value ETF 0.43% 10,791 $621K Add +134.1%
VT Vanguard Tot World STK ETF 0.42% 5,092 $610K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.42% 5,846 $609K Add +16.6%
EFG iShares MSCI Eafe Growth ETF 0.42% 5,621 $605K Add +105.6%
TXN Texas Instruments Inc. 0.42% 2,900 $599K Reduce -6.5%
GSUS Goldman Sachs Marketbeta US 0.41% 7,584 $598K Add +0.7%
NFLX Netflix Inc. 0.41% 835 $592K Add +0.6%
JWN Nordstrom Inc. 0.40% 25,500 $573K No change
XOM Exxon Mobil Corp. 0.40% 4,869 $571K Reduce -1.9%
AWK American Water Works Co. Inc. 0.40% 3,900 $570K No change
CRWD CrowdStrike Holdings Inc. Class A 0.39% 2,029 $569K Add +17.4%
ABT Abbott Laboratories 0.39% 4,909 $560K Reduce -0.0%
SHOP Shopify Inc. Class A 0.39% 6,950 $557K Add +16.8%
NSC Norfolk Southern Corp. 0.37% 2,175 $540K No change
ELV Elevance Health Inc. 0.36% 1,000 $520K No change
SCHD Schwab US DVD Equity ETF 0.36% 6,151 $520K Add +10.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.36% 7,167 $514K Add +10.0%
OEF iShares S&P 100 ETF 0.35% 1,846 $511K Add +28.0%
SPG Simon Property Group Inc. 0.33% 2,775 $469K Reduce -3.5%
DUK Duke Energy Corp. 0.31% 3,920 $452K Reduce -15.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.31% 3,300 $446K Add +17.9%
VRTX Vertex Pharmaceuticals Inc. 0.29% 900 $419K No change
XLE SS Energy Select Sector 0.29% 4,766 $419K Reduce -2.7%
MINT PIMCO Enhanced Short Maturit 0.28% 4,073 $410K Add +1.0%
CSCO Cisco Systems Inc. 0.28% 12,065 $405K No change
SPYV SS SPDR P S&P 500 Value ETF 0.28% 7,634 $404K Add +5.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.25% 5,861 $358K Add +39.8%
APD Air Products & Chemicals Inc. 0.25% 1,200 $357K No change
CLX Clorox Company 0.24% 2,150 $350K No change
VEU Vanguard Ftse All-World Ex-U 0.24% 5,449 $343K Reduce -3.5%
PFE Pfizer Inc. 0.23% 11,695 $338K Reduce -9.5%
D Dominion Energy Inc. 0.22% 5,610 $324K Add +3.9%
CWI State Street SPDR MSCI Acwi 0.22% 10,275 $313K No change
CGW Invesco S&P Global Water Ind 0.22% 5,100 $312K No change
TSLA Tesla Inc. 0.22% 1,189 $311K Reduce -5.9%
DEO Diageo PLC-Sponsored ADR 0.21% 2,200 $309K No change
EPD Enterprise Products Partners 0.21% 10,547 $307K No change
QQQ Invesco QQQ Trust Series 1 0.21% 614 $300K No change
NKE Nike Inc. Class B 0.20% 12,238 $292K Reduce -0.3%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.20% 9,452 $287K Reduce -43.8%
WMT Walmart Inc. 0.20% 3,518 $284K Add +0.1%
PSX Phillips 66 0.19% 2,125 $279K Add +0.8%
VZ Verizon Communications Inc. 0.19% 11,925 $278K Add +2.0%
IDXX Idexx Laboratories Inc. 0.19% 550 $278K No change
CCI Crown Castle Inc. 0.19% 2,300 $273K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 5,781 $272K Add +25.1%
MDY State Street SPDR S&P Midcap 0.19% 477 $272K Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 4,019 $271K Add +12.0%
SMH Vaneck Semiconductor ETF 0.18% 1,056 $259K Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.18% 6,240 $257K Add +0.0%
AMT American Tower Corp. 0.18% 1,100 $256K No change
DXCM Dexcom Inc. 0.18% 3,800 $255K Reduce -11.6%
VXF Vanguard Extended Market ETF 0.18% 1,392 $253K No change
VOO Vanguard S&P 500 ETF 0.17% 474 $250K Add +0.2%
AGG iShares Core U.S. Aggregate 0.17% 2,443 $247K Add +0.8%
IJR iShares Core S&P Small-Cap E 0.17% 2,099 $246K Reduce -3.2%
RCL Royal Caribbean Cruises Ltd. 0.17% 1,378 $244K Add +2.1%
MRK Merck & Co. Inc. 0.16% 2,082 $237K Add +1.7%
GLD SPDR Gold Shares 0.16% 950 $231K No change
AMD Advanced Micro Devices 0.16% 1,400 $230K New
BOND PIMCO Active Bond Exchange-T 0.15% 2,332 $221K Reduce -5.4%
TFC Truist Financial Corp. 0.15% 5,061 $216K Reduce -12.9%
BINC iShares Flex I A ETF-Usd Inc. 0.15% 4,030 $216K New
TTE Totalenergies SE -Spon ADR 0.15% 3,300 $213K No change
VGK Vanguard Ftse Europe ETF 0.14% 2,867 $204K New
NOW ServiceNow Inc. 0.14% 225 $201K Reduce -25.0%
IWM iShares Russell 2000 ETF 0.14% 906 $200K New
PID Invesco International Divide 0.14% 10,000 $198K No change
MDXG Mimedx Group Inc. 0.06% 15,600 $92K No change
ABCL Abcellera Biologics Inc. 0.04% 23,300 $61K No change

Portfolio Sells Q2 2024 → Q3 2024
CVS CVS Health Corp. Sold out 0.00% −0.44
IVV iShares Core S&P 500 ETF Reduce -27.5% 1.03% −0.38
IYW iShares Ustechnology ETF Sold out 0.00% −0.36
GOOGL Alphabet Inc. Class A Reduce -2.6% 1.81% −0.33
AMZN Amazon.com Inc. Reduce -0.4% 2.28% −0.20
BAC Bank of America Corp. Reduce -23.2% 0.51% −0.19
DXCM Dexcom Inc. Reduce -11.6% 0.18% −0.18
LULU Lululemon Athletica Inc. Sold out 0.00% −0.18
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.17
FEBW Alianzim US Eq BFR20 Feb-Usd Reduce -43.8% 0.20% −0.16
STWD Starwood Property Trust Inc. Sold out 0.00% −0.15
QCOM Qualcomm Inc. Sold out 0.00% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -4.4% 2.56% −0.09
XLK SS Technology Select Sector Reduce -1.7% 0.83% −0.06
PRU Prudential Financial Inc. Reduce -3.8% 0.84% −0.04
XLE SS Energy Select Sector Reduce -2.7% 0.29% −0.03
NOW ServiceNow Inc. Reduce -25.0% 0.14% −0.03
PFE Pfizer Inc. Reduce -9.5% 0.23% −0.03
ABERDEEN ASIA PACIFIC INCOM Sold out 0.00% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -6.8% 0.65% −0.02
DUK Duke Energy Corp. Reduce -15.2% 0.31% −0.02
TXN Texas Instruments Inc. Reduce -6.5% 0.42% −0.02
SMH Vaneck Semiconductor ETF Reduce -0.1% 0.18% −0.02
XOM Exxon Mobil Corp. Reduce -1.9% 0.40% −0.02
TFC Truist Financial Corp. Reduce -12.9% 0.15% −0.01
BOND PIMCO Active Bond Exchange-T Reduce -5.4% 0.15% −0.01
CEIN Camber Energy Inc. Sold out 0.00% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -3.5% 0.24% −0.00
IJR iShares Core S&P Small-Cap E Reduce -3.2% 0.17% +0.00
SPG Simon Property Group Inc. Reduce -3.5% 0.33% +0.01
ABT Abbott Laboratories Reduce -0.0% 0.39% +0.02
NKE Nike Inc. Class B Reduce -0.3% 0.20% +0.02
JNJ Johnson & Johnson Reduce -1.7% 0.60% +0.02
VNQ Vanguard Real Estate ETF Reduce -4.1% 0.45% +0.03
CAT Caterpillar Inc. Reduce -8.0% 0.92% +0.03
TSLA Tesla Inc. Reduce -5.9% 0.22% +0.03
SCHO Schwab Short-Term US Treas Reduce -40.3% 1.39% +0.04
SBUX Starbucks Corp. Reduce -9.7% 0.73% +0.05
MDT Medtronic PLC Reduce -0.0% 0.68% +0.06
HD Home Depot Inc. Reduce -2.1% 1.10% +0.10
NEE Nextera Energy Inc. Reduce -1.0% 1.22% +0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 2.18% +0.14
AAPL Apple Inc. Reduce -0.1% 6.33% +0.34
BX Blackstone Inc. Reduce -3.3% 3.80% +0.48

Portfolio Buys Q2 2024 → Q3 2024
ENB Enbridge Inc. Add +77.0% 0.58% +0.28
EFV iShares MSCI Eafe Value ETF Add +134.1% 0.43% +0.25
IVW iShares S&P 500 Growth ETF Add +52.9% 0.68% +0.23
RSP Invesco S&P 500 Equal Weight Add +0.5% 5.06% +0.23
EFG iShares MSCI Eafe Growth ETF Add +105.6% 0.42% +0.22
AVUV Avantis US Small Cap Value Add +4.6% 3.29% +0.21
CCI Crown Castle Inc. New 0.19% +0.19
ACN Accenture PLC Class A Add +7.3% 1.08% +0.18
AMD Advanced Micro Devices New 0.16% +0.16
BINC iShares Flex I A ETF-Usd Inc. New 0.15% +0.15
VGK Vanguard Ftse Europe ETF New 0.14% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +9.7% 1.48% +0.14
IWM iShares Russell 2000 ETF New 0.14% +0.14
TLT iShares 20+ Year Treasury BD Add +36.8% 0.44% +0.12
BMY Bristol-Myers Squibb Co. Add +8.9% 0.53% +0.12
META Meta Platforms Inc. Class A Add +2.2% 1.18% +0.12
DGRO iShares Core Dividend Growth Add +0.4% 2.44% +0.10
SHOP Shopify Inc. Class A Add +16.8% 0.39% +0.10
AVUS Avantis U.S. Equity ETF Add +0.6% 6.26% +0.09
MA Mastercard Inc. Class A Add +0.2% 1.28% +0.09
OEF iShares S&P 100 ETF Add +28.0% 0.35% +0.08
EMXC iShares MSCI Emr MRK Ex Chna Add +39.8% 0.25% +0.07
SUI Sun Communities Inc. Add +17.9% 0.31% +0.06
STPZ PIMCO 1-5 Year US Tips Index Add +8.9% 0.98% +0.06
SCHG Schwab US Large-Cap Growth Add +16.6% 0.42% +0.06
IEMG iShares Core MSCI Emerging Add +11.1% 0.44% +0.05
SPHY SS SPDR P High Yield ETF Add +6.0% 1.05% +0.05
QUAL iShares MSCI USA Quality Fac Add +8.9% 0.56% +0.05
SCHD Schwab US DVD Equity ETF Add +10.3% 0.36% +0.05
CMCSA Comcast Corp. Class A Add +2.4% 1.03% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +10.0% 0.36% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +25.1% 0.19% +0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.8% 2.41% +0.04
D Dominion Energy Inc. Add +3.9% 0.22% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.0% 0.59% +0.03
WMT Walmart Inc. Add +0.1% 0.20% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +5.1% 0.28% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +12.0% 0.19% +0.02
VZ Verizon Communications Inc. Add +2.0% 0.19% +0.01
RCL Royal Caribbean Cruises Ltd. Add +2.1% 0.17% +0.01
BND Vanguard Total Bond Market Add +0.7% 2.84% +0.01
VT Vanguard Tot World STK ETF Add +0.3% 0.42% +0.01
GSUS Goldman Sachs Marketbeta US Add +0.7% 0.41% +0.01
NFLX Netflix Inc. Add +0.6% 0.41% +0.00
SCHF Schwab Intl Equity ETF Add +0.0% 0.18% +0.00
MDY State Street SPDR S&P Midcap Add +0.2% 0.19% +0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.17% +0.00
AGG iShares Core U.S. Aggregate Add +0.8% 0.17% +0.00
JPM JPMorgan Chase & Co. Add +0.4% 1.98% +0.00
MINT PIMCO Enhanced Short Maturit Add +1.0% 0.28% −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