Lantern Wealth Advisors, LLC reported 97 positions worth $116.00M for the quarter ended Sep 30, 2026, up 10.8% on the prior quarter. It opened 9 new positions, added to 63, trimmed 10 and exited 4. Its largest holding is Apple Inc. at 11.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +7,320 | +35.6% | $1.67M | 5.49% |
| AMZN Amazon Com Inc | +2,660 | +12.0% | $662.74K | 5.32% |
| VZ Verizon Communications Inc | +13.4K | +206.7% | $615.75K | 0.788% |
| META Meta Platforms, Inc. | +810 | +30.1% | $587.45K | 2.19% |
| AAPL Apple Inc. | +1,681 | +4.3% | $559.81K | 11.74% |
| MSFT Microsoft Corp | +951 | +13.5% | $487.78K | 3.53% |
| URI United Rentals, Inc. | +421 | +143.2% | $421.33K | 0.617% |
| INTC Intel Corp | +3,286 | – | $395.12K | 0.341% |
| GOOG Alphabet Inc. | +1,121 | +13.7% | $381.97K | 2.72% |
| WM Waste Management Inc | +1,441 | – | $293.85K | 0.253% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BMY Bristol Myers Squibb Co | -9,894 | -57.3% | $617.37K | 0.397% |
| HONA Honeywell Aerospace Inc. | -1,925 | -100.0% | $425.58K | Exited |
| KMB Kimberly Clark Corp | -2,143 | -100.0% | $235.28K | Exited |
| KLAC Kla Corp | -701 | -100.0% | $211.57K | Exited |
| HD Home Depot, Inc. | -439 | -10.4% | $124.88K | 0.93% |
| DIS Walt Disney Co | -794 | -9.1% | $83.29K | 0.719% |
| CMCSA Comcast Corp | -3,285 | -7.1% | $71.48K | 0.811% |
| ACHR Archer Aviation Inc. | -14.5K | -100.0% | $68.59K | Exited |
| SCHW Schwab Charles Corp | -697 | -1.7% | $68.12K | 3.39% |
| IBM International Business Machines Corp | -218 | -11.9% | $47.94K | 0.305% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +3,286 | $395.12K | 0.341% |
| WM Waste Management Inc | +1,441 | $293.85K | 0.253% |
| V Visa Inc. | +763 | $274.34K | 0.236% |
| PLTR Palantir Technologies Inc. | +1,447 | $270.66K | 0.233% |
| SHEL Shell plc | +2,200 | $209.11K | 0.18% |
| MPWR Monolithic Power Systems, Inc. | +153 | $206.13K | 0.178% |
| DDOG Datadog, Inc. | +750 | $205.39K | 0.177% |
| CPIX Cumberland Pharmaceuticals Inc | +13.5K | $105.71K | 0.091% |
| AUR Aurora Innovation, Inc. | +13.4K | $74.23K | 0.064% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 40.9K | $13.62M | 11.74% | +1,681 | +4.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 27.9K | $6.37M | 5.49% | +7,320 | +35.6% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 24.8K | $6.17M | 5.32% | +2,660 | +12.0% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 13.7K | $4.72M | 4.07% | +371 | +2.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 7,980 | $4.09M | 3.53% | +951 | +13.5% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 11.9K | $3.94M | 3.4% | +106 | +0.9% | Added | 0% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 40.2K | $3.93M | 3.39% | -697 | -1.7% | Reduced | 0% |
| 8 | BX Blackstone Inc. | Financial Services | 33.9K | $3.80M | 3.28% | 0 | 0.0% | Unchanged | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 13.4K | $3.49M | 3.01% | +6 | +0.0% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 9,274 | $3.16M | 2.72% | +1,121 | +13.7% | Added | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 3,607 | $2.92M | 2.52% | +195 | +5.7% | Added | 0% |
| 12 | CRWD CrowdStrike Holdings, Inc. | Technology | 10.8K | $2.87M | 2.47% | +112 | +1.0% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 3,500 | $2.54M | 2.19% | +810 | +30.1% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,420 | $2.20M | 1.9% | -94 | -2.1% | Reduced | 0% |
| 15 | TJX Tjx Companies Inc | Consumer Discretionary | 15.7K | $2.08M | 1.79% | +1,250 | +8.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Lantern Wealth Advisors.
As of its Q3 2026 13F filing, Lantern Wealth Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 11.7%, Nvidia Corp (NVDA) at 5.5%, Amazon Com Inc (AMZN) at 5.3%, Alphabet Inc. (GOOGL) at 4.1%, Microsoft Corp (MSFT) at 3.5% of the reported portfolio.
Lantern Wealth Advisors, LLC reported a 13F portfolio worth $116.00M across 97 positions for Q3 2026. That is up 10.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.67M), Amazon Com Inc ($662.74K), Verizon Communications Inc ($615.75K). It opened 9 new positions.
Its largest sales by value were Bristol Myers Squibb Co ($617.37K), Honeywell Aerospace Inc. ($425.58K), Kimberly Clark Corp ($235.28K). It exited 4 positions entirely.
From the Form 13F-HR reports Lantern Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.