Lantern Wealth Advisors, LLC

CIK 0001950218 • 5 13F filings • Aug 15, 2025 – Jul 28, 2026

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Filer information

Filed by: Lantern Wealth Advisors, LLC, Chief Compliance Officer
Address: 35 PINELAWN ROAD, SUITE 101E, MELVILLE, NY, 11747
Phone: 631-454-2000
AUM: $188.2M

AUM over time

$218.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $188.2M161 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$221K	0.1%	1,383 SH	New
ABBOTT LABS	COM	$716K	0.4%Prev: 0.4%	5,717 SH	Increased+689 SH
ABBVIE INC	COM	$3.3M	1.8%Prev: 1.7%	14,627 SH	Increased+967 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.7%Prev: 0.9%	4,583 SH	Decreased-2,025 SH
ADOBE INC	COM	$202K	0.1%	577 SH	New
ADVANCED MICRO DEVICES INC	COM	$204K	0.1%Prev: 0.1%	954 SH	Decreased-646 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$260K	0.1%Prev: 0.1%	8,134 SH	Increased
AIR PRODS & CHEMS INC	COM	$247K	0.1%Prev: 0.1%	1,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$4.8M	2.5%Prev: 2.0%	15,282 SH	Increased-10,153 SH
ALPHABET INC	CAP STK CL C	$2.3M	1.2%Prev: 1.0%	7,407 SH	Increased-360 SH
AMAZON COM INC	COM	$5.2M	2.8%Prev: 5.1%	22,582 SH	Decreased-21,239 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.0M	0.6%Prev: 0.3%	13,534 SH	Increased+5,865 SH
AMERICAN CENTY ETF TR	US EQT ETF	$9.2M	4.9%Prev: 5.1%	82,028 SH	Decreased-5,953 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5.1M	2.7%Prev: 2.8%	49,715 SH	Decreased-2,742 SH
AMERICAN WTR WKS CO INC NEW	COM	$509K	0.3%Prev: 0.3%	3,900 SH	Decreased
APPLE INC	COM	$10.2M	5.4%Prev: 5.3%	37,451 SH	Increased-1,834 SH
AT&T INC	COM	$206K	0.1%	8,300 SH	New
BANK AMERICA CORP	COM	$688K	0.4%Prev: 0.3%	12,514 SH	Increased+133 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.4%Prev: 0.4%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	1.3%Prev: 1.3%	4,863 SH	Increased+23 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$499K	0.3%Prev: 0.2%	14,986 SH	Increased+2,794 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.5M	0.8%Prev: 0.7%	25,154 SH	Increased+2,379 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$669K	0.4%Prev: 0.3%	17,356 SH	Increased+1,943 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$667K	0.4%Prev: 0.3%	12,648 SH	Increased+2,971 SH
BLACKSTONE INC	COM	$5.0M	2.7%Prev: 3.0%	32,365 SH	Decreased-1,875 SH
BNY MELLON ETF TRUST	CORE BOND ETF	$205K	0.1%Prev: 0.1%	4,825 SH	Decreased-1,036 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$781K	0.4%Prev: 0.5%	5,974 SH	Decreased-680 SH
BOEING CO	COM	$443K	0.2%	2,040 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.5%Prev: 0.7%	18,791 SH	Decreased-12,720 SH
BROADCOM INC	COM	$1.6M	0.9%Prev: 0.8%	4,743 SH	Increased+124 SH
CAPITAL GROUP CORE BALANCED	SHS	$683K	0.4%Prev: 0.3%	19,340 SH	Increased+871 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$522K	0.3%Prev: 0.2%	12,981 SH	Increased+2,921 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$511K	0.3%Prev: 0.2%	14,348 SH	Increased+1,567 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$830K	0.4%Prev: 0.4%	19,027 SH	Increased+3,267 SH
CAPITAL GROUP EQUITY ETF TR	US SMALL AND MID	$305K	0.2%	10,563 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$687K	0.4%Prev: 0.2%	19,813 SH	Increased+9,195 SH
CAPITAL GROUP GLOBAL EQUITY	SHS	$892K	0.5%Prev: 0.4%	28,212 SH	Increased+3,728 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.0M	0.6%Prev: 0.3%	23,533 SH	Increased+9,664 SH
CAPITAL GROUP NEW GEOGRAPHY	SHS	$231K	0.1%	7,228 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$260K	0.1%Prev: 0.1%	9,807 SH	Increased+703 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$579K	0.3%Prev: 0.2%	20,953 SH	Increased+4,523 SH
CATERPILLAR INC	COM	$2.0M	1.0%Prev: 0.8%	3,408 SH	Increased+69 SH
CHEVRON CORP NEW	COM	$1.1M	0.6%Prev: 0.6%	6,919 SH	Decreased+104 SH
CISCO SYS INC	COM	$397K	0.2%Prev: 0.5%	5,157 SH	Decreased-7,579 SH
CITIGROUP INC	COM NEW	$216K	0.1%	1,850 SH	New
COCA COLA CO	COM	$222K	0.1%Prev: 0.1%	3,177 SH	Increased+102 SH
COMCAST CORP NEW	CL A	$1.7M	0.9%Prev: 0.8%	55,524 SH	Increased+9,201 SH
CONSTELLATION ENERGY CORP	COM	$356K	0.2%	1,008 SH	New
COPART INC	COM	$522K	0.3%Prev: 0.7%	13,340 SH	Decreased-14,660 SH
COSTCO WHSL CORP NEW	COM	$535K	0.3%Prev: 0.2%	620 SH	Increased+262 SH
COYA THERAPEUTICS INC	COMMON STOCK	$103K	0.1%Prev: 0.0%	17,825 SH	Increased+6,250 SH
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.6%Prev: 0.6%	2,464 SH	Decreased+5 SH
CVS HEALTH CORP	COM	$214K	0.1%	2,691 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.5M	1.9%Prev: 1.9%	107,491 SH	Decreased-5,817 SH
DISNEY WALT CO	COM	$1.1M	0.6%Prev: 0.7%	9,760 SH	Decreased-1,800 SH
DOMINION ENERGY INC	COM	$495K	0.3%Prev: 0.3%	8,450 SH	Increased+416 SH
DUKE ENERGY CORP NEW	COM NEW	$464K	0.2%Prev: 0.3%	3,959 SH	Decreased+39 SH
EATON CORP PLC	SHS	$1.2M	0.6%Prev: 0.7%	3,750 SH	Decreased+100 SH
ELI LILLY & CO	COM	$1.2M	0.6%Prev: 0.5%	1,137 SH	Increased+14 SH
ENBRIDGE INC	COM	$942K	0.5%Prev: 0.6%	19,696 SH	Decreased-1,000 SH
ENTERPRISE PRODS PARTNERS L	COM	$296K	0.2%Prev: 0.2%	9,230 SH	Increased
EQUINOR ASA	SPONSORED ADR	$276K	0.1%Prev: 0.2%	11,675 SH	Decreased
EXXON MOBIL CORP	COM	$1.1M	0.6%Prev: 0.4%	8,908 SH	Increased+2,103 SH
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$239K	0.1%	6,136 SH	New
GE AEROSPACE	COM NEW	$239K	0.1%	777 SH	New
GENUINE PARTS CO	COM	$470K	0.2%Prev: 0.3%	3,825 SH	Decreased
GLOBAL X FDS	DEFENSE TECH ETF	$207K	0.1%	3,194 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$213K	0.1%Prev: 0.1%	4,971 SH	Increased+14 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$259K	0.1%Prev: 0.1%	1,959 SH	Increased+2 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$698K	0.4%Prev: 0.4%	7,396 SH	Increased+8 SH
HOME DEPOT INC	COM	$1.4M	0.8%Prev: 0.9%	4,131 SH	Decreased+37 SH
HONEYWELL INTL INC	COM	$751K	0.4%Prev: 0.4%	3,850 SH	Decreased-15 SH
HOWMET AEROSPACE INC	COM	$623K	0.3%Prev: 0.3%	3,040 SH	Increased+100 SH
IDEXX LABS INC	COM	$223K	0.1%Prev: 0.1%	330 SH	Increased-50 SH
INTERNATIONAL BUSINESS MACHS	COM	$558K	0.3%Prev: 0.2%	1,884 SH	Increased+300 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$448K	0.2%Prev: 0.2%	3,755 SH	Increased+1,121 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$321K	0.2%Prev: 0.2%	5,100 SH	Decreased
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$220K	0.1%Prev: 0.1%	10,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.5M	4.0%Prev: 4.0%	39,349 SH	Increased-260 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$234K	0.1%Prev: 0.1%	3,112 SH	Increased+313 SH
INVESCO QQQ TR	UNIT SER 1	$258K	0.1%Prev: 0.1%	420 SH	Increased+40 SH
ISHARES GOLD TR	ISHARES NEW	$572K	0.3%Prev: 0.3%	7,046 SH	Increased-213 SH
ISHARES INC	CORE MSCI EMKT	$809K	0.4%Prev: 0.4%	12,030 SH	Increased+485 SH
ISHARES SILVER TR	ISHARES	$481K	0.3%Prev: 0.2%	7,460 SH	Increased
ISHARES TR	20 YR TR BD ETF	$756K	0.4%Prev: 0.4%	8,673 SH	Decreased-369 SH
ISHARES TR	CORE DIV GRWTH	$3.6M	1.9%Prev: 1.9%	51,803 SH	Decreased-1,957 SH
ISHARES TR	CORE DIVID ETF	$251K	0.1%Prev: 0.1%	4,715 SH	Increased+648 SH
ISHARES TR	CORE MSCI EAFE	$331K	0.2%Prev: 0.1%	3,704 SH	Increased+797 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.8%Prev: 0.7%	2,140 SH	Increased+57 SH
ISHARES TR	EAFE VALUE ETF	$938K	0.5%Prev: 0.5%	13,130 SH	Decreased-1,684 SH
ISHARES TR	IBOXX INV CP ETF	$4.5M	2.4%Prev: 2.4%	40,853 SH	Increased+740 SH
ISHARES TR	ISHS 5-10YR INVT	$481K	0.3%Prev: 0.2%	8,919 SH	Increased+1,063 SH
ISHARES TR	MSCI INTL QUALTY	$3.1M	1.7%Prev: 1.6%	68,355 SH	Increased+1,358 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.6%Prev: 0.8%	5,387 SH	Decreased-1,982 SH
ISHARES TR	S&P 100 ETF	$767K	0.4%Prev: 0.4%	2,235 SH	Increased-7 SH
ISHARES TR	S&P 500 GRWT ETF	$1.2M	0.6%Prev: 0.6%	9,719 SH	Increased+203 SH
ISHARES TR	S&P 500 VAL ETF	$241K	0.1%	1,136 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$307K	0.2%Prev: 0.2%	6,311 SH	Decreased-1,723 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$247K	0.1%Prev: 0.1%	4,884 SH	Increased+163 SH
JOHNSON & JOHNSON	COM	$933K	0.5%Prev: 0.4%	4,506 SH	Increased+210 SH
JPMORGAN CHASE & CO.	COM	$3.9M	2.1%Prev: 2.0%	12,079 SH	Increased+94 SH
KINDER MORGAN INC DEL	COM	$1.6M	0.8%Prev: 0.9%	56,729 SH	Decreased+2 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.7%Prev: 0.8%	4,699 SH	Decreased
MASTERCARD INCORPORATED	CL A	$2.1M	1.1%Prev: 1.1%	3,644 SH	Decreased-345 SH
MCDONALDS CORP	COM	$586K	0.3%Prev: 0.3%	1,916 SH	Increased+25 SH
MEDICINOVA INC	COM NEW	$39K	0.0%	30,000 SH	New
MEDTRONIC PLC	SHS	$921K	0.5%Prev: 0.5%	9,588 SH	Increased+478 SH
MERCK & CO INC	COM	$243K	0.1%Prev: 0.1%	2,310 SH	Increased-8,699 SH
META PLATFORMS INC	CL A	$1.6M	0.8%Prev: 1.0%	2,421 SH	Decreased-18,680 SH
MICROSOFT CORP	COM	$3.3M	1.7%Prev: 1.7%	6,721 SH	Increased+549 SH
NETFLIX INC	COM	$786K	0.4%Prev: 0.5%	8,380 SH	Decreased+7,640 SH
NEXTERA ENERGY INC	COM	$2.0M	1.0%Prev: 1.0%	24,366 SH	Increased+166 SH
NIKE INC	CL B	$322K	0.2%Prev: 0.5%	5,047 SH	Decreased-7,730 SH
NORFOLK SOUTHN CORP	COM	$661K	0.4%Prev: 0.3%	2,290 SH	Increased+200 SH
NOVARTIS AG	SPONSORED ADR	$427K	0.2%Prev: 0.2%	3,100 SH	Increased
NVIDIA CORPORATION	COM	$3.1M	1.6%Prev: 1.2%	16,464 SH	Increased+1,782 SH
ORACLE CORP	COM	$352K	0.2%Prev: 0.3%	1,803 SH	Decreased+100 SH
PALANTIR TECHNOLOGIES INC	CL A	$401K	0.2%Prev: 0.2%	2,256 SH	Decreased+50 SH
PFIZER INC	COM	$447K	0.2%Prev: 0.2%	17,938 SH	Decreased-188 SH
PHILLIPS 66	COM	$356K	0.2%Prev: 0.2%	2,761 SH	Increased+514 SH
PIMCO ETF TR	1-5 US TIP IDX	$2.3M	1.2%Prev: 0.9%	42,885 SH	Increased+10,375 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$540K	0.3%Prev: 0.3%	5,386 SH	Increased+218 SH
PRUDENTIAL FINL INC	COM	$1.6M	0.9%Prev: 0.8%	14,320 SH	Increased-400 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$293K	0.2%Prev: 0.1%	6,426 SH	Increased+1,194 SH
ROYAL CARIBBEAN GROUP	COM	$465K	0.2%Prev: 0.3%	1,668 SH	Decreased
SCHWAB CHARLES CORP	COM	$4.2M	2.2%Prev: 3.0%	42,332 SH	Decreased-17,971 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$219K	0.1%Prev: 0.1%	9,121 SH	Decreased-2,371 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.1M	1.1%Prev: 1.3%	85,947 SH	Decreased-15,210 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$591K	0.3%Prev: 0.3%	21,527 SH	Increased+872 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.0M	0.5%Prev: 0.5%	31,566 SH	Increased+745 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$893K	0.5%	6,200 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.0M	0.6%Prev: 0.5%	6,500 SH	Increased-450 SH
SIMON PPTY GROUP INC NEW	COM	$514K	0.3%Prev: 0.3%	2,775 SH	Decreased
SPDR GOLD TR	GOLD SHS	$254K	0.1%Prev: 0.1%	641 SH	Increased
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$357K	0.2%Prev: 0.2%	9,950 SH	Decreased-1,825 SH
SPDR S&P 500 ETF TR	TR UNIT	$282K	0.1%Prev: 0.1%	413 SH	Increased-51,357 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.3M	1.7%	95,564 SH	New
STARBUCKS CORP	COM	$804K	0.4%Prev: 0.4%	9,550 SH	Increased+100 SH
SUN CMNTYS INC	COM	$347K	0.2%Prev: 0.2%	2,800 SH	Decreased
T ROWE PRICE ETF INC	CAP APPRECIATION	$256K	0.1%	6,701 SH	New
TESLA INC	COM	$664K	0.4%Prev: 0.3%	1,476 SH	Increased+111 SH
TJX COS INC NEW	COM	$2.1M	1.1%Prev: 1.1%	13,975 SH	Increased+125 SH
TOTALENERGIES SE	ACT	$216K	0.1%	3,300 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$413K	0.2%Prev: 0.3%	14,058 SH	Decreased-3,676 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$231K	0.1%Prev: 0.1%	642 SH	Increased+2 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.8M	2.6%Prev: 2.5%	65,319 SH	Increased+1,583 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$230K	0.1%Prev: 0.1%	4,769 SH	Increased+218 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$291K	0.2%Prev: 0.2%	1,392 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$213K	0.1%	437 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$700K	0.4%Prev: 0.4%	7,914 SH	Increased+569 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	2.0%Prev: 2.3%	11,027 SH	Decreased-2,343 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$567K	0.3%Prev: 0.2%	7,714 SH	Increased+1,563 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$271K	0.1%Prev: 0.1%	3,236 SH	Increased+202 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$765K	0.4%Prev: 0.3%	5,419 SH	Increased+1,321 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$756K	0.4%Prev: 0.4%	3,441 SH	Increased-20,795 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$550K	0.3%Prev: 0.2%	3,829 SH	Increased+1,018 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$428K	0.2%Prev: 0.1%	4,756 SH	Increased+1,867 SH
VERIZON COMMUNICATIONS INC	COM	$252K	0.1%Prev: 0.3%	6,182 SH	Decreased-8,198 SH
VERTEX PHARMACEUTICALS INC	COM	$703K	0.4%Prev: 0.3%	1,550 SH	Increased
WALMART INC	COM	$369K	0.2%Prev: 0.2%	3,307 SH	Increased+370 SH
WISDOMTREE TR	US QTLY DIV GRT	$378K	0.2%Prev: 0.2%	4,230 SH	Decreased-823 SH

Sold (vs prior filing)

ABCELLERA BIOLOGICS INC — $75K
ALT5 SIGMA CORP — $36K
BLUE OWL CAPITAL CORPORATION — $540K
CROWN CASTLE INC — $222K
ICAHN ENTERPRISES LP — $8K
ISHARES BITCOIN TRUST ETF — $298K
ISHARES TR — $216K
J P MORGAN EXCHANGE TRADED F — $218K
PAYCHEX INC — $22K
REPARE THERAPEUTICS INC — $35K
REXFORD INDL RLTY INC — $206K
SELECT SECTOR SPDR TR — $874K
SPDR SERIES TRUST — $1.6M
SPDR SERIES TRUST — $329K
SPDR SERIES TRUST — $834K
WISDOMTREE TR — $216K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-001086	$188.2M	View
Nov 26, 2025	Q3 2025	13F-HR	0001172661-25-005225	$188.9M	View
Jul 28, 2026	Q2 2026