Lantern Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Lantern Wealth Advisors, LLC reported 163 stock positions worth $188.2 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 4.9%) and Invesco S&P 500 Equal Weight (RSP, 4.0%). Compared with Q3 2025, it opened 17 new positions, sold out of 12, added to 83 and reduced 44. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Amazon.com (AMZN, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001950218
- Portfolio Value
- $188.2M (Q4 2025)
- SEC Filing
- 0001172661-26-001086 ↗ filed Feb 17, 2026
Holdings Value
Holdings 163 stocks · $188.2M
| AAPL Apple Inc. | 5.41% | 37,451 | $10.2M | Reduce -4.7% |
| AVUS Avantis U.S. Equity ETF | 4.87% | 82,028 | $9.2M | Reduce -6.8% |
| RSP Invesco S&P 500 Equal Weight | 4.01% | 39,349 | $7.5M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.77% | 22,582 | $5.2M | Reduce -48.5% |
| AVUV Avantis US Small Cap Value | 2.69% | 49,715 | $5.1M | Reduce -5.2% |
| BX Blackstone Inc. | 2.65% | 32,365 | $5.0M | Reduce -5.5% |
| BND Vanguard Total Bond Market | 2.57% | 65,319 | $4.8M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 2.54% | 15,282 | $4.8M | Reduce -39.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.39% | 40,853 | $4.5M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 2.25% | 42,332 | $4.2M | Reduce -29.8% |
| JPM JPMorgan Chase & Co. | 2.07% | 12,079 | $3.9M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.96% | 11,027 | $3.7M | Reduce -17.5% |
| DGRO iShares Core Dividend Growth | 1.91% | 51,803 | $3.6M | Reduce -3.6% |
| DFAX Dimensional World Ex US Core | 1.87% | 107,491 | $3.5M | Reduce -5.1% |
| ABBV Abbvie Inc. | 1.78% | 14,627 | $3.3M | Add +7.1% |
| MSFT Microsoft Corp. | 1.73% | 6,721 | $3.3M | Add +8.9% |
| IQLT iShares MSCI International Q | 1.65% | 68,355 | $3.1M | Add +2.0% |
| NVDA Nvidia Corp. | 1.63% | 16,464 | $3.1M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 4,863 | $2.4M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.24% | 7,407 | $2.3M | Reduce -4.6% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.22% | 42,885 | $2.3M | Add +31.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 13,975 | $2.1M | Add +0.9% |
| SCHO Schwab Short-Term US Treas | 1.11% | 85,947 | $2.1M | Reduce -15.0% |
| MA Mastercard Inc. Class A | 1.11% | 3,644 | $2.1M | Reduce -8.7% |
| NEE Nextera Energy Inc. | 1.04% | 24,366 | $2.0M | Add +0.7% |
| CAT Caterpillar Inc. | 1.04% | 3,408 | $2.0M | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.88% | 55,524 | $1.7M | Add +19.9% |
| AVGO Broadcom Inc. | 0.87% | 4,743 | $1.6M | Add +2.7% |
| SPHY SS SPDR P High Yield ETF | 0.87% | 69,320 | $1.6M | Add +3.0% |
| PRU Prudential Financial Inc. | 0.86% | 14,320 | $1.6M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.85% | 2,421 | $1.6M | Reduce -88.5% |
| KMI Kinder Morgan Inc. | 0.83% | 56,729 | $1.6M | Add +0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.81% | 25,154 | $1.5M | Add +10.4% |
| IVV iShares Core S&P 500 ETF | 0.78% | 2,140 | $1.5M | Add +2.7% |
| HD Home Depot Inc. | 0.76% | 4,131 | $1.4M | Add +0.9% |
| LHX L3HARRIS Technologies Inc. | 0.73% | 4,699 | $1.4M | No change |
| ACN Accenture PLC Class A | 0.65% | 4,583 | $1.2M | Reduce -30.6% |
| LLY Eli Lilly & Co. | 0.65% | 1,137 | $1.2M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 9,719 | $1.2M | Add +2.1% |
| ETN Eaton Corp. PLC | 0.63% | 3,750 | $1.2M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.61% | 2,464 | $1.2M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.61% | 20,125 | $1.1M | Add +33.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 9,760 | $1.1M | Reduce -15.6% |
| XOM Exxon Mobil Corp. | 0.57% | 8,908 | $1.1M | Add +30.9% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 5,387 | $1.1M | Reduce -26.9% |
| CVX Chevron Corp. | 0.56% | 6,919 | $1.1M | Add +1.5% |
| CGGR Cap Group Growth Equity | 0.56% | 23,533 | $1.0M | Add +69.7% |
| SHOP Shopify Inc. Class A | 0.56% | 6,500 | $1.0M | Reduce -6.5% |
| AVEM Avantis Emerging Markets Eq | 0.55% | 13,534 | $1.0M | Add +76.5% |
| SCHG Schwab US Large-Cap Growth | 0.55% | 31,566 | $1.0M | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 0.54% | 18,791 | $1.0M | Reduce -40.4% |
| ENB Enbridge Inc. | 0.50% | 19,696 | $942K | Reduce -4.8% |
| EFV iShares MSCI Eafe Value ETF | 0.50% | 13,130 | $938K | Reduce -11.4% |
| JNJ Johnson & Johnson | 0.50% | 4,506 | $933K | Add +4.9% |
| MDT Medtronic PLC | 0.49% | 9,588 | $921K | Add +5.3% |
| XLK SS Technology Select Sector | 0.47% | 6,200 | $893K | No change |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.47% | 28,212 | $892K | Add +15.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 19,027 | $830K | Add +20.7% |
| IEMG iShares Core MSCI Emerging | 0.43% | 12,030 | $809K | Add +4.2% |
| SBUX Starbucks Corp. | 0.43% | 9,550 | $804K | Add +1.1% |
| NFLX Netflix Inc. | 0.42% | 8,380 | $786K | Add +13.2% |
| BKLC BNY Mellon US LRG Cap Cor | 0.42% | 5,974 | $781K | Reduce -10.2% |
| OEF iShares S&P 100 ETF | 0.41% | 2,235 | $767K | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.41% | 5,419 | $765K | Add +32.2% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 3,441 | $756K | Reduce -85.8% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 8,673 | $756K | Reduce -4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 1 | $755K | No change |
| HON Honeywell International Inc. | 0.40% | 3,850 | $751K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.38% | 5,717 | $716K | Add +13.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 1,550 | $703K | No change |
| VNQ Vanguard Real Estate ETF | 0.37% | 7,914 | $700K | Add +7.8% |
| GSUS Goldman Sachs Marketbeta US | 0.37% | 7,396 | $698K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 12,514 | $688K | Add +1.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.36% | 19,813 | $687K | Add +86.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.36% | 19,340 | $683K | Add +4.7% |
| THRO iShares U.S. Thematic Rotati | 0.36% | 17,356 | $669K | Add +12.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 12,648 | $667K | Add +30.7% |
| TSLA Tesla Inc. | 0.35% | 1,476 | $664K | Add +8.1% |
| NSC Norfolk Southern Corp. | 0.35% | 2,290 | $661K | Add +9.6% |
| HWM Howmet Aerospace Inc. | 0.33% | 3,040 | $623K | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 21,527 | $591K | Add +4.2% |
| MCD McDonald's Corp. | 0.31% | 1,916 | $586K | Add +1.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.31% | 20,953 | $579K | Add +27.5% |
| IAU iShares Gold Trust | 0.30% | 7,046 | $572K | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 7,714 | $567K | Add +25.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,884 | $558K | Add +18.9% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 3,829 | $550K | Add +36.2% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 5,386 | $540K | Add +4.2% |
| COST Costco Wholesale Corp. | 0.28% | 620 | $535K | Add +73.2% |
| CPRT Copart Inc. | 0.28% | 13,340 | $522K | Reduce -52.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.28% | 12,981 | $522K | Add +29.0% |
| SPG Simon Property Group Inc. | 0.27% | 2,775 | $514K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.27% | 14,348 | $511K | Add +12.3% |
| AWK American Water Works Co. Inc. | 0.27% | 3,900 | $509K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.27% | 14,986 | $499K | Add +22.9% |
| D Dominion Energy Inc. | 0.26% | 8,450 | $495K | Add +5.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 6,119 | $491K | Add +45.9% |
| SLV iShares Silver Trust | 0.26% | 7,460 | $481K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 8,919 | $481K | Add +13.5% |
| GPC Genuine Parts Co. | 0.25% | 3,825 | $470K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Reduce -48.5% | 2.77% | −2.27 |
| PAYX Paychex Inc. | Sold out | 0.00% | −1.14 |
| SCHW Schwab (charles) Corp. | Reduce -29.8% | 2.25% | −0.75 |
| CPRT Copart Inc. | Reduce -52.4% | 0.28% | −0.38 |
| BX Blackstone Inc. | Reduce -5.5% | 2.65% | −0.34 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.5% | 1.96% | −0.33 |
| NKE Nike Inc. Class B | Reduce -60.5% | 0.17% | −0.29 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.28 |
| CSCO Cisco Systems Inc. | Reduce -59.5% | 0.21% | −0.24 |
| ACN Accenture PLC Class A | Reduce -30.6% | 0.65% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -57.0% | 0.13% | −0.20 |
| QUAL iShares MSCI USA Quality Fac | Reduce -26.9% | 0.57% | −0.18 |
| SCHO Schwab Short-Term US Treas | Reduce -15.0% | 1.11% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -88.5% | 0.85% | −0.17 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.16 |
| AVUS Avantis U.S. Equity ETF | Reduce -6.8% | 4.87% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -40.4% | 0.54% | −0.13 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.12 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.11 |
| QGRW Wisdomtree US Quality Growth | Sold out | 0.00% | −0.11 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.11 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Reduce -15.6% | 0.59% | −0.10 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -20.7% | 0.22% | −0.06 |
| ENB Enbridge Inc. | Reduce -4.8% | 0.50% | −0.05 |
| JPIB JPMorgan Intl BND ETF | Reduce -21.4% | 0.16% | −0.04 |
| ABCL Abcellera Biologics Inc. | Sold out | 0.00% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -5.2% | 2.69% | −0.04 |
| AMD Advanced Micro Devices | Reduce -40.4% | 0.11% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -16.3% | 0.20% | −0.03 |
| BKLC BNY Mellon US LRG Cap Cor | Reduce -10.2% | 0.42% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.4% | 0.50% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.40% | −0.03 |
| CWI State Street SPDR MSCI Acwi | Reduce -15.5% | 0.19% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -8.7% | 1.11% | −0.02 |
| BKAG BNY Mellon Core Bond ETF | Reduce -17.7% | 0.11% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.1% | 0.40% | −0.02 |
| AIFC AI Financial Corp. | Sold out | 0.00% | −0.02 |
| RPTX Repare Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -3.6% | 1.91% | −0.00 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.24% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -20.6% | 0.12% | +0.00 |
| IDXX Idexx Laboratories Inc. | Reduce -13.2% | 0.12% | +0.01 |
| DFAX Dimensional World Ex US Core | Reduce -5.1% | 1.87% | +0.01 |
| SHOP Shopify Inc. Class A | Reduce -6.5% | 0.56% | +0.02 |
| OEF iShares S&P 100 ETF | Reduce -0.3% | 0.41% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -85.8% | 0.40% | +0.02 |
| IAU iShares Gold Trust | Reduce -2.9% | 0.30% | +0.03 |
| MRK Merck & Co. Inc. | Reduce -79.0% | 0.13% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +12.1% | 1.63% | +0.46 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +31.9% | 1.22% | +0.30 |
| AVEM Avantis Emerging Markets Eq | Add +76.5% | 0.55% | +0.25 |
| CGGR Cap Group Growth Equity | Add +69.7% | 0.56% | +0.24 |
| BA The Boeing Co. | New | 0.24% | +0.24 |
| CAT Caterpillar Inc. | Add +2.1% | 1.04% | +0.20 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.65% | +0.20 |
| CEG Constellation Energy | New | 0.19% | +0.19 |
| CGGO Cap Group Global Growth | Add +86.6% | 0.36% | +0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +33.5% | 0.61% | +0.17 |
| XOM Exxon Mobil Corp. | Add +30.9% | 0.57% | +0.17 |
| CGMM Cap Group Small and Mid Cap | New | 0.16% | +0.16 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.14% | +0.14 |
| IVE iShares S&P 500 Value ETF | New | 0.13% | +0.13 |
| GE General Electric | New | 0.13% | +0.13 |
| DIVI Franklin International Core | New | 0.13% | +0.13 |
| CGNG Cap Group New Geography Eq | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +7.1% | 1.78% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +19.9% | 0.88% | +0.12 |
| MMM 3M Co. | New | 0.12% | +0.12 |
| C Citigroup Inc. | New | 0.11% | +0.11 |
| TTE Totalenergies SE | New | 0.11% | +0.11 |
| CVS CVS Health Corp. | New | 0.11% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +73.2% | 0.28% | +0.11 |
| VT Vanguard Tot World STK ETF | Add +32.2% | 0.41% | +0.11 |
| SHLD Global X Defense Tech ETF | New | 0.11% | +0.11 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| ADBE Adobe Inc. | New | 0.11% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.4% | 0.81% | +0.11 |
| IQLT iShares MSCI International Q | Add +2.0% | 1.65% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +64.6% | 0.23% | +0.10 |
| CGDV Cap Group Dividend Value | Add +20.7% | 0.44% | +0.09 |
| TJX TJX Companies Inc. | Add +0.9% | 1.14% | +0.09 |
| BND Vanguard Total Bond Market | Add +2.5% | 2.57% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 2.07% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +45.9% | 0.26% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +30.7% | 0.35% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +36.2% | 0.29% | +0.08 |
| NEE Nextera Energy Inc. | Add +0.7% | 1.04% | +0.08 |
| CGGE Cap Group Global Eq | Add +15.2% | 0.47% | +0.08 |
| JNJ Johnson & Johnson | Add +4.9% | 0.50% | +0.08 |
| AVGO Broadcom Inc. | Add +2.7% | 0.87% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +25.4% | 0.30% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +42.6% | 0.24% | +0.07 |
| CGUS Cap Group Core Equity | Add +29.0% | 0.28% | +0.07 |
| CGMS Cap Group US Multi-Sect Bond | Add +27.5% | 0.31% | +0.07 |
| IBM Intl Business Machines Corp. | Add +18.9% | 0.30% | +0.06 |
| MSFT Microsoft Corp. | Add +8.9% | 1.73% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.8% | 2.39% | +0.05 |
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 |