Lantern Wealth Advisors, LLC
Long book
$195.0M
Q1 2026
Positions
174
Top-10 weight
30%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsLantern Wealth Advisors, LLC is an institutional manager, running a $195.0M US long book across 174 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, AVANTIS U.S. EQUITY ETF, INVESCO S&P 500 EQUAL WEIGHT, AVANTIS US SMALL CAP VALUE, VANGUARD TOTAL BOND MARKET.
Over the last 8 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+6.8%
Q3 2024
+2.1%
Q4 2024
-2.5%
Q2 2025
+7.7%
Q3 2025
+2.7%
Q4 2025
-1.9%
Q1 2026
+10.2%
Sector allocation
Technology 31%
Financials 18%
Consumer discretionary 12%
Healthcare 10%
Industrials 9%
Utilities 7%
Services media 5%
Energy 5%
Long book by quarter
What does Lantern Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 38.0K | $9.6M | 4.9% | +1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 22.7K | $4.7M | 2.4% | +0.4% |
| BX BLACKSTONE INC | Financials | 36.4K | $4.2M | 2.1% | +12.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 42.6K | $4.0M | 2.1% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 13.8K | $4.0M | 2.0% | -9.8% |
| NVDA NVIDIA CORP | Technology | 20.4K | $3.6M | 1.8% | +24.0% |
| JPM JPMORGAN CHASE & CO | Financials | 12.0K | $3.5M | 1.8% | -0.4% |
| ABBV ABBVIE INC | Healthcare | 14.6K | $3.2M | 1.6% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 6.8K | $2.5M | 1.3% | +1.0% |
| CAT CATERPILLAR INC | Industrials | 3.4K | $2.4M | 1.2% | +0.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 14.7K | $2.4M | 1.2% | +5.3% |
| GOOG ALPHABET INC-CL C | Technology | 8.2K | $2.3M | 1.2% | +10.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.9K | $2.3M | 1.2% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 24.8K | $2.3M | 1.2% | +1.7% |
| KMI KINDER MORGAN INC | Utilities | 55.9K | $1.9M | 1.0% | -1.4% |
| MA MASTERCARD INC - A | Services media | 3.7K | $1.8M | 0.9% | +1.5% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 4.7K | $1.6M | 0.8% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 55.3K | $1.6M | 0.8% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 0.8% | +7.6% |
| AVGO BROADCOM INC | Technology | 4.6K | $1.4M | 0.7% | -3.2% |
| ETN EATON CORP PLC | Industrials | 3.9K | $1.4M | 0.7% | +5.2% |
| XOM EXXON MOBIL CORP | Energy | 8.3K | $1.4M | 0.7% | -6.8% |
| HD HOME DEPOT INC | Consumer discretionary | 4.2K | $1.4M | 0.7% | +2.7% |
| CVX CHEVRON CORP | Energy | 6.7K | $1.4M | 0.7% | -3.3% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 13.6K | $1.3M | 0.7% | -4.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.6K | $1.1M | 0.6% | +1.5% |
| LLY ELI LILLY & CO | Healthcare | 1.2K | $1.1M | 0.6% | +6.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 17.8K | $1.1M | 0.6% | -5.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.7K | $1.0M | 0.5% | +8.1% |
| ENB ENBRIDGE INC | Energy | 19.2K | $1.0M | 0.5% | -2.5% |
| NFLX NETFLIX INC | Services media | 10.4K | $1.0M | 0.5% | +24.3% |
| ACN ACCENTURE PLC-CL A | Services media | 4.8K | $950K | 0.5% | +4.5% |
| DIS WALT DISNEY CO/THE | Services media | 9.8K | $947K | 0.5% | +0.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.9K | $870K | 0.4% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 6.8K | $801K | 0.4% | +3.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 790 | $787K | 0.4% | +27.4% |
| MDT MEDTRONIC PLC | Healthcare | 8.9K | $773K | 0.4% | -6.9% |
| HWM HOWMET AEROSPACE INC | Industrials | 3.3K | $751K | 0.4% | +7.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.4% | Held |
| BAC BANK OF AMERICA CORP | Financials | 14.7K | $714K | 0.4% | +17.1% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.6K | $692K | 0.4% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 5.9K | $602K | 0.3% | +2.5% |
| TSLA TESLA INC | Industrials | 1.5K | $573K | 0.3% | +4.4% |
| CPRT COPART INC | Consumer discretionary | 16.1K | $536K | 0.3% | +21.0% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 3.9K | $531K | 0.3% | Held |
| DUK DUKE ENERGY CORP | Utilities | 4.0K | $518K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.1K | $515K | 0.3% | +12.8% |
| BA BOEING CO/THE | Industrials | 2.6K | $508K | 0.3% | +25.1% |
| PSX PHILLIPS 66 | Energy | 2.8K | $503K | 0.3% | +0.1% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 1.8K | $500K | 0.3% | +9.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 174 | $195.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 163 | $188.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 26, 2025 | 158 | $188.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 148 | $168.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 134 | $154.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 127 | $144.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 130 | $137.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 128 | $142.3M | canonical | SEC ↗ |
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