Lantern Wealth Advisors, LLC holds a diversified book of 184 stocks worth $218.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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.
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
Other tracked managers holding the same core names as Lantern Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $531.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $106.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $20.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.8B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $15.3B |
| ASSETMARK, INC | 80 / 80 | $12.0B |
| NewEdge Advisors, LLC | 80 / 80 | $10.7B |
| CWM, LLC | 80 / 80 | $10.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Lantern Wealth Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.