Lantern Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Melville, NY
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$232,393
Net value change ($000)
+14,007 (6.4%)
New positions
22
Sold out positions
9
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
AAPL 2,272 20.0%
NVDA 2,254 54.8%
MSFT 1,471 56.1%
EXXONMOBIL HOLDINGS CORP 1,364 NEW
META 1,023 67.5%
AMZN 902 17.1%
CRWD 823 40.3%
ACWX 644 55.6%
VZ 639 232.4%
INRO 603 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,144 -100.0%
CAT -709 -19.5%
BMY -535 -53.8%
SHLD -517 -100.0%
SPMO -473 -61.4%
HONEYWELL AEROSPACE INC -426 -100.0%
HD -414 -27.7%
IGIB -318 -59.2%
AVUV -312 -5.3%
AVEM -310 -29.2%
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