Lantern Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Lantern Wealth Advisors, LLC reported 174 stock positions worth $195.0 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 4.7%) and Invesco S&P 500 Equal Weight (RSP, 3.9%). Compared with Q4 2025, it opened 27 new positions, sold out of 16, added to 94 and reduced 35. The biggest buy was Cap Group Core Balanced (CGBL, shares +133%) and the biggest sale Alphabet Class A (GOOGL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001950218
- Portfolio Value
- $195.0M (Q1 2026)
- SEC Filing
- 0001172661-26-001792 ↗ filed May 13, 2026
Holdings Value
Holdings 174 stocks · $195.0M
| AAPL Apple Inc. | 4.94% | 37,960 | $9.6M | Add +1.4% |
| AVUS Avantis U.S. Equity ETF | 4.71% | 82,639 | $9.2M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 3.87% | 39,348 | $7.6M | Reduce 0.0% |
| AVUV Avantis US Small Cap Value | 2.82% | 49,741 | $5.5M | Add +0.1% |
| BND Vanguard Total Bond Market | 2.48% | 65,558 | $4.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.42% | 22,682 | $4.7M | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.29% | 40,997 | $4.5M | Add +0.3% |
| BX Blackstone Inc. | 2.14% | 36,367 | $4.2M | Add +12.4% |
| SCHW Schwab (charles) Corp. | 2.05% | 42,626 | $4.0M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 2.03% | 13,779 | $4.0M | Reduce -9.8% |
| DGRO iShares Core Dividend Growth | 1.96% | 54,398 | $3.8M | Add +5.0% |
| DFAX Dimensional World Ex US Core | 1.88% | 107,830 | $3.7M | Add +0.3% |
| NVDA Nvidia Corp. | 1.83% | 20,419 | $3.6M | Add +24.0% |
| JPM JPMorgan Chase & Co. | 1.81% | 12,026 | $3.5M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.79% | 10,886 | $3.5M | Reduce -1.3% |
| IQLT iShares MSCI International Q | 1.63% | 68,923 | $3.2M | Add +0.8% |
| ABBV Abbvie Inc. | 1.62% | 14,552 | $3.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.29% | 6,787 | $2.5M | Add +1.0% |
| CAT Caterpillar Inc. | 1.24% | 3,424 | $2.4M | Add +0.5% |
| STPZ PIMCO 1-5 Year US Tips Index | 1.21% | 43,535 | $2.4M | Add +1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.21% | 14,720 | $2.4M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 1.20% | 8,155 | $2.3M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 4,863 | $2.3M | No change |
| NEE Nextera Energy Inc. | 1.18% | 24,782 | $2.3M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 1.10% | 3,284 | $2.1M | Add +53.5% |
| SCHO Schwab Short-Term US Treas | 1.05% | 84,016 | $2.0M | Reduce -2.3% |
| KMI Kinder Morgan Inc. | 0.96% | 55,927 | $1.9M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.95% | 3,699 | $1.8M | Add +1.5% |
| SPHY SS SPDR P High Yield ETF | 0.85% | 71,455 | $1.7M | Add +3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.85% | 28,611 | $1.7M | Add +13.7% |
| LHX L3HARRIS Technologies Inc. | 0.83% | 4,699 | $1.6M | No change |
| CMCSA Comcast Corp. Class A | 0.81% | 55,333 | $1.6M | Reduce -0.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.79% | 45,025 | $1.5M | Add +132.8% |
| META Meta Platforms Inc. Class A | 0.76% | 2,604 | $1.5M | Add +7.6% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.73% | 46,819 | $1.4M | Add +66.0% |
| AVGO Broadcom Inc. | 0.73% | 4,591 | $1.4M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.72% | 3,946 | $1.4M | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.72% | 8,306 | $1.4M | Reduce -6.8% |
| HD Home Depot Inc. | 0.72% | 4,242 | $1.4M | Add +2.7% |
| CVX Chevron Corp. | 0.71% | 6,690 | $1.4M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 11,954 | $1.4M | Add +23.0% |
| PRU Prudential Financial Inc. | 0.68% | 13,622 | $1.3M | Reduce -4.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.65% | 22,439 | $1.3M | Add +11.5% |
| VT Vanguard Tot World STK ETF | 0.65% | 9,177 | $1.3M | Add +69.3% |
| JNJ Johnson & Johnson | 0.57% | 4,573 | $1.1M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.57% | 1,212 | $1.1M | Add +6.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.57% | 26,082 | $1.1M | Add +37.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.57% | 30,837 | $1.1M | Add +114.9% |
| BMY Bristol-Myers Squibb Co. | 0.55% | 17,823 | $1.1M | Reduce -5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 2,664 | $1.0M | Add +8.1% |
| ENB Enbridge Inc. | 0.53% | 19,196 | $1.0M | Reduce -2.5% |
| AVEM Avantis Emerging Markets Eq | 0.52% | 12,499 | $1.0M | Reduce -7.7% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 5,248 | $1.0M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.51% | 10,420 | $1.0M | Add +24.3% |
| ACN Accenture PLC Class A | 0.49% | 4,790 | $950K | Add +4.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.49% | 34,842 | $949K | Add +66.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 9,829 | $947K | Add +0.7% |
| CGGR Cap Group Growth Equity | 0.48% | 23,476 | $943K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.45% | 3,850 | $870K | No change |
| XLK SS Technology Select Sector | 0.42% | 6,200 | $824K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 3,793 | $816K | Add +10.2% |
| THRO iShares U.S. Thematic Rotati | 0.41% | 22,155 | $802K | Add +27.6% |
| SHOP Shopify Inc. Class A | 0.41% | 6,750 | $801K | Add +3.9% |
| BKLC BNY Mellon US LRG Cap Cor | 0.41% | 6,380 | $796K | Add +6.8% |
| COST Costco Wholesale Corp. | 0.40% | 790 | $787K | Add +27.4% |
| MDT Medtronic PLC | 0.40% | 8,926 | $773K | Reduce -6.9% |
| CORO Ish Intl CTRY Rot Act ETF | 0.39% | 23,875 | $768K | New |
| HWM Howmet Aerospace Inc. | 0.39% | 3,258 | $751K | Add +7.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.38% | 22,360 | $746K | Add +12.9% |
| EFV iShares MSCI Eafe Value ETF | 0.38% | 10,017 | $745K | Reduce -23.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 1 | $718K | No change |
| VNQ Vanguard Real Estate ETF | 0.37% | 8,069 | $716K | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 14,653 | $714K | Add +17.1% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 4,790 | $709K | Add +25.1% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 22,698 | $696K | Add +5.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 1,550 | $692K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 9,215 | $692K | Add +19.5% |
| IEMG iShares Core MSCI Emerging | 0.35% | 9,904 | $691K | Reduce -17.7% |
| CGCB Cap Group Core Bond | 0.35% | 26,281 | $690K | Add +168.0% |
| GSUS Goldman Sachs Marketbeta US | 0.35% | 7,628 | $683K | Add +3.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.33% | 9,442 | $646K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.33% | 19,255 | $634K | Add +28.5% |
| IAU iShares Gold Trust | 0.31% | 6,951 | $613K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.31% | 5,860 | $602K | Add +2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.30% | 11,235 | $583K | Reduce -11.2% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 19,928 | $581K | Reduce -36.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.29% | 14,912 | $573K | Add +14.9% |
| TSLA Tesla Inc. | 0.29% | 1,541 | $573K | Add +4.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.29% | 5,075 | $569K | Add +35.1% |
| MINT PIMCO Enhanced Short Maturit | 0.29% | 5,602 | $563K | Add +4.0% |
| CPRT Copart Inc. | 0.27% | 16,140 | $536K | Add +21.0% |
| AWK American Water Works Co. Inc. | 0.27% | 3,900 | $531K | No change |
| DUK Duke Energy Corp. | 0.27% | 3,959 | $518K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,126 | $515K | Add +12.8% |
| AGG iShares Core U.S. Aggregate | 0.26% | 5,168 | $513K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 782 | $508K | Add +89.3% |
| BA The Boeing Co. | 0.26% | 2,553 | $508K | Add +25.1% |
| CGCP Cap Group Core Plus Income | 0.26% | 22,722 | $508K | New |
| PSX Phillips 66 | 0.26% | 2,763 | $503K | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 1,818 | $500K | Add +9.0% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -9.8% | 2.03% | −0.51 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.43 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.41 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.81% | −0.25 |
| SCHG Schwab US Large-Cap Growth | Reduce -36.9% | 0.30% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -50.9% | 0.19% | −0.21 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.19 |
| PRU Prudential Financial Inc. | Reduce -4.9% | 0.68% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 1.79% | −0.17 |
| NSC Norfolk Southern Corp. | Reduce -42.1% | 0.20% | −0.16 |
| ABBV Abbvie Inc. | Reduce -0.5% | 1.62% | −0.15 |
| AVGO Broadcom Inc. | Reduce -3.2% | 0.73% | −0.14 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.14 |
| TCAF T Rowe PRC Cap Appreciation | Sold out | 0.00% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce 0.0% | 3.87% | −0.13 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.13 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.12 |
| D Dominion Energy Inc. | Reduce -47.3% | 0.14% | −0.12 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.7% | 0.38% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.11 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.11 |
| MDT Medtronic PLC | Reduce -6.9% | 0.40% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -17.7% | 0.35% | −0.08 |
| CGGR Cap Group Growth Equity | Reduce -0.2% | 0.48% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -2.3% | 1.05% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -0.3% | 0.81% | −0.07 |
| MCD McDonald's Corp. | Reduce -18.1% | 0.25% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -24.5% | 0.15% | −0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -11.2% | 0.30% | −0.06 |
| COYA Coya Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.6% | 0.52% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.7% | 0.52% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -10.6% | 0.17% | −0.03 |
| MNOV Medicinova Inc. | Sold out | 0.00% | −0.02 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -3.6% | 0.20% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -3.6% | 0.26% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -5.6% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.5% | 0.24% | +0.00 |
| IAU iShares Gold Trust | Reduce -1.4% | 0.31% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -9.1% | 0.14% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.2% | 0.55% | +0.02 |
| ENB Enbridge Inc. | Reduce -2.5% | 0.53% | +0.03 |
| EQNR Equinor ASA-Spon ADR | Reduce -8.3% | 0.23% | +0.09 |
| KMI Kinder Morgan Inc. | Reduce -1.4% | 0.96% | +0.13 |
| CVX Chevron Corp. | Reduce -3.3% | 0.71% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| CGBL Cap Group Core Balanced | Add +132.8% | 0.79% | +0.43 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.39% | +0.39 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.33% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +53.5% | 1.10% | +0.32 |
| CGDG Cap Group Dividend Growers | Add +114.9% | 0.57% | +0.30 |
| AGG iShares Core U.S. Aggregate | New | 0.26% | +0.26 |
| CGCP Cap Group Core Plus Income | New | 0.26% | +0.26 |
| CGGE Cap Group Global Eq | Add +66.0% | 0.73% | +0.26 |
| GEV GE Vernova Inc. | New | 0.25% | +0.25 |
| VT Vanguard Tot World STK ETF | Add +69.3% | 0.65% | +0.24 |
| CGCB Cap Group Core Bond | Add +168.0% | 0.35% | +0.22 |
| CAT Caterpillar Inc. | Add +0.5% | 1.24% | +0.21 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +24.0% | 1.83% | +0.19 |
| CGMS Cap Group US Multi-Sect Bond | Add +66.3% | 0.49% | +0.18 |
| REXR Rexford Industrial Realty Inc. | New | 0.15% | +0.15 |
| TPL Texas Pacific Land Corp. | New | 0.15% | +0.15 |
| ED Consolidated Edison Inc. | New | 0.14% | +0.14 |
| NEE Nextera Energy Inc. | Add +1.7% | 1.18% | +0.14 |
| IAGG iShares Intl Aggregate Bond | New | 0.14% | +0.14 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| CGDV Cap Group Dividend Value | Add +37.1% | 0.57% | +0.13 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.13% | +0.13 |
| AVUV Avantis US Small Cap Value | Add +0.1% | 2.82% | +0.12 |
| PANW Palo Alto Networks Inc. | New | 0.12% | +0.12 |
| HDV iShares Core High Dividend E | New | 0.12% | +0.12 |
| COST Costco Wholesale Corp. | Add +27.4% | 0.40% | +0.12 |
| GOVT iShares US Treasury Bond ETF | New | 0.12% | +0.12 |
| SHEL Shell PLC-ADR | New | 0.12% | +0.12 |
| GILD Gilead Sciences Inc. | New | 0.11% | +0.11 |
| GLW Corning Inc. | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +89.3% | 0.26% | +0.11 |
| URI United Rentals Inc. | New | 0.11% | +0.11 |
| SHLD Global X Defense Tech ETF | Add +86.2% | 0.22% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | New | 0.11% | +0.11 |
| BOND PIMCO Active Bond Exchange-T | New | 0.11% | +0.11 |
| DE Deere & Co. | New | 0.10% | +0.10 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.10% | +0.10 |
| GCOR Goldman Sachs Access US Agg | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +24.3% | 0.51% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +85.6% | 0.22% | +0.10 |
| ETN Eaton Corp. PLC | Add +5.2% | 0.72% | +0.09 |
| JNJ Johnson & Johnson | Add +1.5% | 0.57% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +70.0% | 0.21% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +25.1% | 0.36% | +0.07 |
| PSX Phillips 66 | Add +0.1% | 0.26% | +0.07 |
| TJX TJX Companies Inc. | Add +5.3% | 1.21% | +0.06 |
| GE General Electric | Add +68.5% | 0.19% | +0.06 |
| C Citigroup Inc. | Add +63.6% | 0.18% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +28.5% | 0.33% | +0.06 |
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 |