Q3 2026 13F · SEC CIK 1950218

Lantern Wealth Advisors, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $232.4M
Reported positions: 197
Top holdings a year, 3 yrs: +12.8%
Assets under management: $319.9M

Lantern Wealth Advisors, LLC is a wealth manager that reported 197 positions worth $232.4M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Apple Inc (AAPL, 5.9%), Avantis U.S. Equity ETF (AVUS, 4.7%), Invesco Exchange Traded Fd T (RSP, 3.5%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 16.5% for the S&P 500.

Lantern Wealth Advisors, LLC holdings largest 50 of 197 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lantern Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.9%	5.2%	40,898	+4.3%	$13.6M
AVUSAvantis U.S. Equity ETF	4.7%	5.1%	85,827	-0.8%	$11.0M
RSPInvesco Exchange Traded Fd T	3.5%	3.9%	39,312	-0.6%	$8.2M
NVDANvidia Corporation	2.7%	1.9%	27,883	+35.6%	$6.4M
AMZNAmazon Com Inc	2.7%	2.4%	24,776	+12.0%	$6.2M
AVUVAmerican Centy ETF Tr	2.4%	2.7%	47,492	+0.3%	$5.6M
BNDVanguard Bd Index Fds	2.4%	2.6%	77,963	+1.7%	$5.5M
GOOGLAlphabet Inc	2.0%	2.2%	13,712	+2.8%	$4.7M
LQDIshares Tr	2.0%	2.2%	44,964	+2.0%	$4.6M
DGROIshares Tr	1.8%	2.0%	56,195	-0.6%	$4.2M
MSFTMicrosoft Corp	1.8%	1.2%	7,980	+13.5%	$4.1M
VTIVanguard Index Fds	1.7%	1.8%	10,649	+1.0%	$4.0M
DFAXDimensional ETF Trust	1.7%	1.8%	107,185	-0.4%	$4.0M
JPMJpmorgan Chase & Co	1.7%	1.8%	11,924	+0.9%	$3.9M
SCHWCharles Schwab Corp (the)	1.7%	1.7%	40,210	-1.7%	$3.9M
BXBlackstone Inc	1.6%	1.8%	33,912	+0.0%	$3.8M
IVVIshares Tr	1.6%	1.7%	4,931	-1.1%	$3.8M
IQLTIshares Tr	1.5%	1.6%	71,170	-0.3%	$3.5M
ABBVAbbvie Inc	1.5%	1.5%	13,359	+0.0%	$3.5M
GOOGAlphabet Inc	1.4%	1.3%	9,274	+13.7%	$3.2M
CATCaterpillar Inc	1.3%	1.7%	3,607	+5.7%	$2.9M
CRWDCrowdstrike Hldgs Inc	1.2%	0.9%	10,828	+304.2%	$2.9M
STPZPimco ETF Tr	1.2%	1.2%	51,774	+2.2%	$2.7M
METAMeta Platforms Inc	1.1%	0.7%	3,500	+30.1%	$2.5M
DYNFBlackrock ETF Trust	1.0%	1.0%	32,958	+3.8%	$2.3M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	4,420	-2.1%	$2.2M
SPHYSpdr Series Trust	0.9%	1.0%	96,114	+1.8%	$2.2M
TJXTjx Cos Inc New	0.9%	1.0%	15,717	+8.6%	$2.1M
IVWIshares Tr	0.9%	0.8%	13,924	+4.3%	$2.0M
MAMastercard Incorporated	0.8%	0.8%	3,580	+8.1%	$2.0M
SCHOSchwab Strategic Tr	0.8%	0.9%	82,435	-1.8%	$2.0M
CGBLCapital Group Core Balanced	0.8%	0.9%	50,602	+1.2%	$1.9M
ACWXIshares Tr	0.8%	0.5%	23,827	+56.6%	$1.8M
ETNEaton Corp PLC	0.7%	0.8%	4,043	+1.8%	$1.7M
NEENextera Energy Inc	0.7%	0.9%	22,857	+0.0%	$1.7M
LLYEli Lilly & Co	0.7%	0.7%	1,467	+19.9%	$1.7M
KMIKinder Morgan Inc Del	0.7%	0.8%	55,938	+0.0%	$1.7M
AVGOBroadcom Inc	0.7%	0.8%	4,679	+4.4%	$1.6M
IAUIshares Gold Tr	0.7%	0.6%	20,663	+11.3%	$1.6M
CGGECapital Group Global Equity	0.7%	0.7%	46,172	+0.4%	$1.6M
COROBlackrock ETF Trust	0.7%	—	42,462	—	$1.5M
VTVanguard Intl Equity Index F	0.6%	0.7%	9,190	+0.5%	$1.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.6%	0.6%	23,122	+0.8%	$1.4M
CGDGCapital Group Divid Growers ETF	0.6%	0.6%	37,725	+1.1%	$1.4M
XOMExxonmobil Holdings Corp	0.6%	—	8,383	—	$1.4M
XLKSelect Sector Spdr Tr	0.6%	0.5%	6,901	+11.3%	$1.4M
CVXChevron Corporation	0.6%	—	6,577	—	$1.3M
CGGRCapital Group Growth ETF	0.6%	0.6%	27,415	+0.9%	$1.3M
JNJJohnson & Johnson	0.5%	0.5%	4,671	+0.0%	$1.2M
CGDVCapital Group Dividend Value	0.5%	0.5%	23,512	+1.1%	$1.1M

What Lantern Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+304.2% shares
ACWX Ishares Tr+56.6% shares
NVDA Nvidia Corporation+35.6% shares
META Meta Platforms Inc+30.1% shares
LLY Eli Lilly & Co+19.9% shares
GOOG Alphabet Inc+13.7% shares
MSFT Microsoft Corp+13.5% shares
AMZN Amazon Com Inc+12.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.0% /yr; S&P 500 +11.7%
3 years: +12.8% /yr; S&P 500 +16.5%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$232.4M	197
Q2 2026	$218.4M	184
Q1 2026	$195.0M	174
Q4 2025	$188.2M	163
Q3 2025	$188.9M	158
Q2 2025	$168.0M	148
Q4 2024	$154.1M	134
Q3 2024	$144.3M	127
Q2 2024	$137.9M	130
Q1 2024	$142.3M	128
Q4 2023	$127.5M	115

Questions about Lantern Wealth Advisors, LLC's portfolio

What stocks does Lantern Wealth Advisors, LLC own?

Lantern Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 197 positions worth $232.4M. The largest are Apple Inc (AAPL) at 5.9%, Avantis U.S. Equity ETF (AVUS) at 4.7%, Invesco Exchange Traded Fd T (RSP) at 3.5%, Nvidia Corporation (NVDA) at 2.7% and Amazon Com Inc (AMZN) at 2.7%.

What did Lantern Wealth Advisors, LLC buy last quarter?

In Q3 2026, Lantern Wealth Advisors, LLC added Crowdstrike Hldgs Inc (CRWD) (+304.2% shares), Ishares Tr (ACWX) (+56.6% shares) and Nvidia Corporation (NVDA) (+35.6% shares), compared with its Q2 2026 filing.

What did Lantern Wealth Advisors, LLC sell last quarter?

In Q3 2026, Lantern Wealth Advisors, LLC cut from its top 50 Home Depot Inc (HD), cut from its top 50 L3harris Technologies Inc (LHX) and cut from its top 50 Exxon Mobil Corp (XOM), compared with its Q2 2026 filing.

How has Lantern Wealth Advisors, LLC's portfolio performed?

A portfolio copying Lantern Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +16.5% for the S&P 500. Over 1 year: +9.0% against +11.7%.

When is Lantern Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lantern Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Lantern Wealth Advisors, LLC manage?

Lantern Wealth Advisors, LLC reported $319.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $232.4M.