Lantern Wealth Advisors, LLC holds a diversified book of 184 stocks worth $218.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Semiconductor ETF and trimmed Avantis US Small Cap Value. Their largest long position is Apple Inc at 5% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1950218/holdings"
Use Arkolith to show Lantern Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.0 points over this window.
Growth of $10,000 cloning Lantern Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $11.3M | 39.2K | 5.2% | ▲+3.3% Added · +1K sh | |
| 2 | American Centy ETF TR US EQT ETF | $11.1M | 86.5K | 5.1% | ▲+4.7% Added · +4K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $8.4M | 39.5K | 3.9% | ▲+0.5% Added · +186 sh | |
| 4 | American Centy ETF TR US SML CP VALU | $5.9M | 47.3K | 2.7% | ▼−4.8% Reduced · −2K sh | |
| 5 | Vanguard BD Index FDS TOTAL BND MRKT | $5.6M | 76.7K | 2.6% | ▲+17% Added · +11K sh | |
| 6 | Amazon Com Inc COM | $5.3M | 22.1K | 2.4% | ▼−2.5% Reduced · −566 sh | |
| 7 | Ishares TR IBOXX INV CP ETF | $4.8M | 44.1K | 2.2% | ▲+7.5% Added · +3K sh | |
| 8 | Alphabet Inc CAP STK CL A | $4.8M | 13.3K | 2.2% | ▼−3.2% Reduced · −438 sh | |
| 9 | Ishares TR CORE DIV GRWTH | $4.3M | 56.5K | 2.0% | ▲+3.9% Added · +2K sh | |
| 10 | Nvidia Corporation COM | $4.1M | 20.6K | 1.9% | ▲+0.7% Added · +144 sh | |
| 11 | Blackstone Inc COM | $4.0M | 33.9K | 1.8% | ▼−6.8% Reduced · −2K sh | |
| 12 | Dimensional ETF Trust WORLD EX US CORE | $4.0M | 107.6K | 1.8% | ▼−0.2% Reduced · −202 sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $3.9M | 10.5K | 1.8% | ▼−3.1% Reduced · −339 sh | |
| 14 | JPMorgan Chase & Co COM | $3.9M | 11.8K | 1.8% | ▼−1.7% Reduced · −208 sh | |
| 15 | Schwab Charles Corp COM | $3.8M | 40.9K | 1.7% | ▼−4.0% Reduced · −2K sh | |
| 16 | Ishares TR CORE S&P500 ETF | $3.7M | 5.0K | 1.7% | ▲+52% Added · +2K sh | |
| 17 | Caterpillar Inc COM | $3.6M | 3.4K | 1.7% | ▼−0.3% Reduced · −12 sh | |
| 18 | Ishares TR MSCI INTL QUALTY | $3.5M | 71.4K | 1.6% | ▲+3.6% Added · +2K sh | |
| 19 | Abbvie Inc COM | $3.4M | 13.4K | 1.5% | ▼−8.2% Reduced · −1K sh | |
| 20 | Alphabet Inc CAP STK CL C | $2.9M | 8.2K | 1.3% | ▼~0% Reduced · −2 sh | |
| 21 | Pimco ETF TR 1-5 US TIP IDX | $2.7M | 50.7K | 1.2% | ▲+16% Added · +7K sh | |
| 22 | Microsoft Corp COM | $2.6M | 7.0K | 1.2% | ▲+3.6% Added · +242 sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.5K | 1.0% | ▼−7.2% Reduced · −349 sh | |
| 24 | SPDR Series Trust ST PORT HIGH ETF | $2.2M | 94.4K | 1.0% | ▲+32% Added · +23K sh | |
| 25 | TJX Cos Inc New COM | $2.2M | 14.5K | 1.0% | ▼−1.7% Reduced · −253 sh | |
| 26 | BlackRock ETF Trust ISHARES US EQUIT | $2.2M | 31.8K | 1.0% | ▲+11% Added · +3K sh | |
| 27 | Crowdstrike Hldgs Inc CL A | $2.0M | 2.7K | 0.9% | ▲+0.6% Added · +15 sh | |
| 28 | Schwab Strategic TR SHT TM US TRES | $2.0M | 83.9K | 0.9% | ▼−0.1% Reduced · −67 sh | |
| 29 | NextEra Energy Inc COM | $2.0M | 22.9K | 0.9% | ▼−7.8% Reduced · −2K sh | |
| 30 | Capital Group Core Balanced SHS | $1.9M | 50.0K | 0.9% | ▲+11% Added · +5K sh | |
| 31 | Ishares TR S&P 500 GRWT ETF | $1.8M | 13.3K | 0.8% | ▲+12% Added · +1K sh | |
| 32 | Kinder Morgan Inc Del COM | $1.8M | 55.9K | 0.8% | ▲~0% Added · +2 sh | |
| 33 | Mastercard Incorporated CL A | $1.7M | 3.3K | 0.8% | ▼−10% Reduced · −386 sh | |
| 34 | Broadcom Inc COM | $1.7M | 4.5K | 0.8% | ▼−2.4% Reduced · −109 sh | |
| 35 | Eaton Corp PLC SHS | $1.7M | 4.0K | 0.8% | ▲+0.6% Added · +25 sh | |
| 36 | Capital Group Global Equity SHS | $1.6M | 46.0K | 0.7% | ▼−1.7% Reduced · −809 sh | |
| 37 | Meta Platforms Inc CL A | $1.5M | 2.7K | 0.7% | ▲+3.3% Added · +86 sh | |
| 38 | Home Depot Inc COM | $1.5M | 4.2K | 0.7% | ▼−0.2% Reduced · −10 sh | |
| 39 | Eli Lilly & Co COM | $1.5M | 1.2K | 0.7% | ▲+1.0% Added · +12 sh | |
| 40 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.4M | 9.1K | 0.7% | ▼−0.3% Reduced · −29 sh | |
| 41 | Ishares Gold TR ISHARES NEW | $1.4M | 18.6K | 0.6% | ▲+167% Added · +12K sh | |
| 42 | Capital Group Dividend Growe SHS ETF | $1.4M | 37.3K | 0.6% | ▲+21% Added · +6K sh | |
| 43 | SPDR Series Trust ST STR P500VAL | $1.4M | 22.9K | 0.6% | ▲+2.2% Added · +489 sh | |
| 44 | L3harris Technologies Inc COM | $1.3M | 4.4K | 0.6% | ▼−5.3% Reduced · −250 sh | |
| 45 | Capital Group Growth ETF SHS CREAT UNIT | $1.3M | 27.2K | 0.6% | ▲+16% Added · +4K sh | |
| 46 | Johnson & Johnson COM | $1.2M | 4.7K | 0.5% | ▲+2.1% Added · +97 sh | |
| 47 | Select Sector SPDR TR ST STR TECHN ETF | $1.2M | 6.2K | 0.5% | —Held | |
| 48 | Ishares TR MSCI ACWI EX US | $1.2M | 15.2K | 0.5% | ▲+61% Added · +6K sh | |
| 49 | Capital Group Dividend Value SHS CREAT UNIT | $1.1M | 23.2K | 0.5% | ▼−11% Reduced · −3K sh | |
| 50 | Exxon Mobil Corp COM | $1.1M | 8.4K | 0.5% | ▲+0.7% Added · +61 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 184 | $218.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 174 | $195.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 163 | $188.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 26, 2025 | 158 | $188.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 148 | $168.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 18, 2025 | 134 | $154.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 127 | $144.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 130 | $137.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.