Lantern Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Melville, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$194,975
Net value change ($000)
+6,817 (3.6%)
New positions
27
Sold out positions
16
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGBL 866 126.8%
CORO 768 NEW
IVV 679 46.3%
ACWX 646 NEW
CGDG 596 116.6%
CGGE 536 60.1%
AGG 513 NEW
CGCP 508 NEW
VT 504 65.9%
GEV 496 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -822 -17.2%
BX -807 -16.2%
SBUX -804 -100.0%
OEF -767 -100.0%
MSFT -739 -22.7%
AAPL -548 -5.4%
AMZN -488 -9.4%
SLV -481 -100.0%
SCHG -449 -43.6%
PLTR -401 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type