Lantern Wealth Advisors, LLC
Net seller this quarter
$218M
100
-$1.68M
22.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $11.3M | 5.20% | 0.00% | +3.3% | Q4 2023 |
 AMZN | $5.27M | 2.41% | 0.00% | -2.5% | Q4 2023 |
 GOOGL | $4.77M | 2.18% | 0.00% | -3.2% | Q4 2023 |
 NVDA | $4.11M | 1.88% | 0.00% | +0.7% | Q4 2023 |
 BX | $3.99M | 1.83% | 0.00% | -6.8% | Q4 2023 |
 DFAX | $3.97M | 1.82% | Not reported | -0.2% | Q4 2023 |
 JPM | $3.87M | 1.77% | 0.00% | -1.7% | Q4 2023 |
 SCHW | $3.77M | 1.73% | 0.00% | -4.0% | Q4 2023 |
 CAT | $3.63M | 1.66% | 0.00% | -0.4% | Q4 2023 |
 ABBV | $3.36M | 1.54% | 0.00% | -8.2% | Q4 2023 |
| GOOG | $2.88M | 1.32% | Not reported | 0.0% | Q4 2023 |
 MSFT | $2.62M | 1.20% | 0.00% | +3.6% | Q4 2023 |
 BRK.B | $2.26M | 1.03% | Not reported | -7.2% | Q4 2023 |
 TJX | $2.19M | 1.00% | 0.00% | -1.7% | Q4 2023 |
 CRWD | $2.04M | 0.94% | 0.00% | +0.6% | Q2 2024 |
 NEE | $2.01M | 0.92% | 0.00% | -7.8% | Q4 2023 |
 KMI | $1.79M | 0.82% | 0.00% | 0.0% | Q4 2023 |
 MA | $1.7M | 0.78% | 0.00% | -10.4% | Q4 2023 |
 AVGO | $1.69M | 0.78% | 0.00% | -2.4% | Q4 2023 |
 ETN | $1.69M | 0.77% | 0.00% | +0.6% | Q4 2023 |
 META | $1.52M | 0.69% | Not reported | +3.3% | Q4 2023 |
 HD | $1.49M | 0.68% | 0.00% | -0.2% | Q4 2023 |
 LLY | $1.47M | 0.67% | 0.00% | +1.0% | Q4 2023 |
 IAU | $1.4M | 0.64% | 0.00% | +167.0% | Q4 2024 |
 LHX | $1.29M | 0.59% | 0.00% | -5.3% | Q1 2024 |
 JNJ | $1.19M | 0.54% | 0.00% | +2.1% | Q4 2023 |
 XOM | $1.14M | 0.52% | 0.00% | +0.7% | Q4 2023 |
 CMCSA | $1.14M | 0.52% | 0.00% | -15.9% | Q4 2023 |
 CVX | $1.09M | 0.50% | 0.00% | -1.7% | Q4 2023 |
 ENB | $1.04M | 0.48% | 0.00% | Not reported | Q4 2023 |
 BMY | $995K | 0.46% | 0.00% | -3.1% | Q4 2023 |
| THRO | $863K | 0.40% | 0.25% | -9.6% | Q2 2025 |
 DIS | $842K | 0.39% | 0.00% | -11.0% | Q4 2023 |
 HWM | $811K | 0.37% | 0.00% | -7.5% | Q2 2025 |
 MDT | $792K | 0.36% | 0.00% | +13.5% | Q4 2023 |
 VYM | $767K | 0.35% | Not reported | +1.4% | Q3 2025 |
 NFLX | $744K | 0.34% | 0.00% | 0.0% | Q4 2023 |
 GEV | $743K | 0.34% | 0.00% | +11.3% | Q1 2026 |
 COST | $732K | 0.33% | 0.00% | -1.0% | Q3 2025 |
 BAC | $685K | 0.31% | 0.00% | -18.0% | Q4 2023 |
 SHOP | $679K | 0.31% | 0.00% | -11.9% | Q2 2024 |
 SMH | $662K | 0.30% | Not reported | Not reported | Q2 2024 |
 TSLA | $622K | 0.29% | 0.00% | -4.0% | Q4 2023 |
 VRTX | $621K | 0.28% | 0.00% | -19.4% | Q1 2024 |
 SPG | $621K | 0.28% | 34.69% | +3.7% | Q4 2023 |
 BA | $619K | 0.28% | 0.00% | +12.1% | Q4 2025 |
 SPY | $584K | 0.27% | Not reported | -10.7% | Q4 2023 |
 RCL | $577K | 0.26% | 0.00% | Not reported | Q2 2024 |
 CGCP | $567K | 0.26% | Not reported | +12.1% | Q1 2026 |
 AMAT | $542K | 0.25% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| AAPL | $9.63M | 4.94% | 0.00% | +1.4% | Q4 2023 |
| AMZN | $4.72M | 2.42% | 0.00% | +0.4% | Q4 2023 |
| BX | $4.18M | 2.14% | 0.00% | +12.4% | Q4 2023 |
| SCHW | $4.01M | 2.05% | 0.00% | +0.7% | Q4 2023 |
| GOOGL | $3.96M | 2.03% | 0.00% | -9.8% | Q4 2023 |
| DFAX | $3.66M | 1.88% | Not reported | +0.3% | Q4 2023 |
| NVDA | $3.56M | 1.83% | 0.00% | +24.0% | Q4 2023 |
| JPM | $3.54M | 1.81% | 0.00% | -0.4% | Q4 2023 |
| ABBV | $3.16M | 1.62% | 0.00% | -0.5% | Q4 2023 |
| MSFT | $2.51M | 1.29% | 0.00% | +1.0% | Q4 2023 |
| CAT | $2.43M | 1.24% | 0.00% | +0.5% | Q4 2023 |
| TJX | $2.35M | 1.21% | 0.00% | +5.3% | Q4 2023 |
| GOOG | $2.34M | 1.20% | Not reported | +10.1% | Q4 2023 |
| BRK.B | $2.33M | 1.20% | Not reported | Not reported | Q4 2023 |
| NEE | $2.3M | 1.18% | 0.00% | +1.7% | Q4 2023 |
| KMI | $1.88M | 0.96% | 0.00% | -1.4% | Q4 2023 |
| MA | $1.85M | 0.95% | 0.00% | +1.5% | Q4 2023 |
| LHX | $1.62M | 0.83% | 0.00% | Not reported | Q1 2024 |
| CMCSA | $1.59M | 0.81% | 0.00% | -0.3% | Q4 2023 |
| META | $1.49M | 0.76% | Not reported | +7.6% | Q4 2023 |
| AVGO | $1.42M | 0.73% | 0.00% | -3.2% | Q4 2023 |
| ETN | $1.41M | 0.72% | 0.00% | +5.2% | Q4 2023 |
| XOM | $1.41M | 0.72% | 0.00% | -6.8% | Q4 2023 |
| HD | $1.4M | 0.72% | 0.00% | +2.7% | Q4 2023 |
| CVX | $1.38M | 0.71% | 0.00% | -3.3% | Q4 2023 |
 PRU | $1.33M | 0.68% | 0.00% | -4.9% | Q4 2023 |
| JNJ | $1.12M | 0.57% | 0.00% | +1.5% | Q4 2023 |
| LLY | $1.11M | 0.57% | 0.00% | +6.6% | Q4 2023 |
| BMY | $1.08M | 0.55% | 0.00% | -5.2% | Q4 2023 |
| CRWD | $1.04M | 0.53% | 0.00% | +8.1% | Q2 2024 |
| ENB | $1.04M | 0.53% | 0.00% | -2.5% | Q4 2023 |
| NFLX | $1M | 0.51% | 0.00% | +24.3% | Q4 2023 |
 ACN | $950K | 0.49% | 0.00% | +4.5% | Q4 2023 |
| DIS | $947K | 0.49% | 0.00% | +0.7% | Q4 2023 |
 HON | $870K | 0.45% | 0.00% | Not reported | Q4 2023 |
| THRO | $802K | 0.41% | 0.28% | +27.7% | Q2 2025 |
| SHOP | $801K | 0.41% | 0.00% | +3.9% | Q2 2024 |
| COST | $787K | 0.40% | 0.00% | +27.4% | Q3 2025 |
| MDT | $773K | 0.40% | 0.00% | -6.9% | Q4 2023 |
| HWM | $751K | 0.39% | 0.00% | +7.2% | Q2 2025 |
| BRK.A | $718K | 0.37% | Not reported | Not reported | Q4 2023 |
| BAC | $714K | 0.37% | 0.00% | +17.1% | Q4 2023 |
| VYM | $709K | 0.36% | Not reported | +25.1% | Q3 2025 |
| VRTX | $692K | 0.35% | 0.00% | Not reported | Q1 2024 |
| IAU | $613K | 0.31% | 0.00% | -1.4% | Q4 2024 |
 ABT | $602K | 0.31% | 0.00% | +2.5% | Q4 2023 |
| TSLA | $573K | 0.29% | 0.00% | +4.4% | Q4 2023 |
 CPRT | $536K | 0.27% | 0.00% | +21.0% | Q2 2025 |
 AWK | $531K | 0.27% | 0.00% | Not reported | Q1 2024 |
| DUK | $518K | 0.27% | 0.00% | Not reported | Q4 2023 |
| Q4 2025 | |||||
| AAPL | $10.2M | 5.41% | 0.00% | -4.7% | Q4 2023 |
| AMZN | $5.21M | 2.77% | 0.00% | -48.5% | Q4 2023 |
| BX | $4.99M | 2.65% | 0.00% | -5.5% | Q4 2023 |
| GOOGL | $4.78M | 2.54% | 0.00% | -39.9% | Q4 2023 |
| SCHW | $4.23M | 2.25% | 0.00% | -29.8% | Q4 2023 |
| JPM | $3.89M | 2.07% | 0.00% | +0.8% | Q4 2023 |
| DFAX | $3.52M | 1.87% | Not reported | -5.1% | Q4 2023 |
| ABBV | $3.34M | 1.78% | 0.00% | +7.1% | Q4 2023 |
| MSFT | $3.25M | 1.73% | 0.00% | +8.9% | Q4 2023 |
| NVDA | $3.07M | 1.63% | 0.00% | +12.1% | Q4 2023 |
| BRK.B | $2.44M | 1.30% | Not reported | +0.5% | Q4 2023 |
| GOOG | $2.32M | 1.24% | Not reported | -4.6% | Q4 2023 |
| TJX | $2.15M | 1.14% | 0.00% | +0.9% | Q4 2023 |
| MA | $2.08M | 1.11% | 0.00% | -8.7% | Q4 2023 |
| NEE | $1.96M | 1.04% | 0.00% | +0.7% | Q4 2023 |
| CAT | $1.95M | 1.04% | 0.00% | +2.1% | Q4 2023 |
| CMCSA | $1.66M | 0.88% | 0.00% | +19.9% | Q4 2023 |
| AVGO | $1.64M | 0.87% | 0.00% | +2.7% | Q4 2023 |
| PRU | $1.62M | 0.86% | 0.00% | -2.7% | Q4 2023 |
| META | $1.6M | 0.85% | Not reported | -88.5% | Q4 2023 |
| KMI | $1.56M | 0.83% | 0.00% | 0.0% | Q4 2023 |
| HD | $1.42M | 0.76% | 0.00% | +0.9% | Q4 2023 |
| LHX | $1.38M | 0.73% | 0.00% | Not reported | Q1 2024 |
| ACN | $1.23M | 0.65% | 0.00% | -30.6% | Q4 2023 |
| LLY | $1.22M | 0.65% | 0.00% | +1.3% | Q4 2023 |
| ETN | $1.19M | 0.63% | 0.00% | +2.7% | Q4 2023 |
| CRWD | $1.16M | 0.61% | 0.00% | +0.2% | Q2 2024 |
| DIS | $1.11M | 0.59% | 0.00% | -15.6% | Q4 2023 |
| XOM | $1.07M | 0.57% | 0.00% | +30.9% | Q4 2023 |
| CVX | $1.05M | 0.56% | 0.00% | +1.5% | Q4 2023 |
| SHOP | $1.05M | 0.56% | 0.00% | -6.5% | Q2 2024 |
| BMY | $1.01M | 0.54% | 0.00% | -40.4% | Q4 2023 |
| ENB | $942K | 0.50% | 0.00% | -4.8% | Q4 2023 |
| JNJ | $933K | 0.50% | 0.00% | +4.9% | Q4 2023 |
| MDT | $921K | 0.49% | 0.00% | +5.3% | Q4 2023 |
 SBUX | $804K | 0.43% | 0.00% | +1.1% | Q4 2023 |
| NFLX | $786K | 0.42% | 0.00% | +13.2% | Q4 2023 |
| BRK.A | $755K | 0.40% | Not reported | Not reported | Q4 2023 |
| HON | $751K | 0.40% | 0.00% | -0.4% | Q4 2023 |
| ABT | $716K | 0.38% | 0.00% | +13.7% | Q4 2023 |
| VRTX | $703K | 0.37% | 0.00% | Not reported | Q1 2024 |
| BAC | $688K | 0.37% | 0.00% | +1.1% | Q4 2023 |
| THRO | $669K | 0.36% | 0.22% | +12.6% | Q2 2025 |
| TSLA | $664K | 0.35% | 0.00% | +8.1% | Q4 2023 |
 NSC | $661K | 0.35% | 0.00% | +9.6% | Q4 2023 |
| HWM | $623K | 0.33% | 0.00% | +3.4% | Q2 2025 |
 MCD | $586K | 0.31% | 0.00% | +1.3% | Q3 2025 |
| IAU | $572K | 0.30% | 0.00% | -2.9% | Q4 2024 |
 IBM | $558K | 0.30% | 0.00% | +18.9% | Q4 2023 |
| VYM | $550K | 0.29% | Not reported | +36.2% | Q3 2025 |
| Q3 2025 | |||||
| AAPL | $10M | 5.30% | 0.00% | +9.8% | Q4 2023 |
| AMZN | $9.62M | 5.09% | 0.00% | +3.6% | Q4 2023 |
| SCHW | $5.73M | 3.03% | 0.00% | +0.2% | Q4 2023 |
| BX | $5.71M | 3.02% | 0.00% | -7.0% | Q4 2023 |
| JPM | $3.78M | 2.00% | 0.00% | -9.6% | Q4 2023 |
| GOOGL | $3.7M | 1.96% | 0.00% | +65.2% | Q4 2023 |
| DFAX | $3.56M | 1.88% | Not reported | -1.6% | Q4 2023 |
| MSFT | $3.2M | 1.69% | 0.00% | -2.7% | Q4 2023 |
| ABBV | $3.16M | 1.67% | 0.00% | -0.7% | Q4 2023 |
| BRK.B | $2.43M | 1.29% | Not reported | -9.4% | Q4 2023 |
| NVDA | $2.24M | 1.18% | 0.00% | +21.4% | Q4 2023 |
| MA | $2.16M | 1.14% | 0.00% | +0.8% | Q4 2023 |
| TJX | $2M | 1.06% | 0.00% | -2.1% | Q4 2023 |
| META | $1.95M | 1.03% | Not reported | +696.0% | Q4 2023 |
| GOOG | $1.89M | 1.00% | Not reported | +2.6% | Q4 2023 |
| NEE | $1.83M | 0.97% | 0.00% | +2.5% | Q4 2023 |
| HD | $1.66M | 0.88% | 0.00% | +2.8% | Q4 2023 |
| ACN | $1.63M | 0.86% | 0.00% | +40.4% | Q4 2023 |
| KMI | $1.61M | 0.85% | 0.00% | -0.7% | Q4 2023 |
| CAT | $1.59M | 0.84% | 0.00% | -8.2% | Q4 2023 |
| PRU | $1.53M | 0.81% | 0.00% | 0.0% | Q4 2023 |
| AVGO | $1.52M | 0.81% | 0.00% | -26.8% | Q4 2023 |
| CMCSA | $1.46M | 0.77% | 0.00% | -0.9% | Q4 2023 |
| LHX | $1.44M | 0.76% | 0.00% | +0.8% | Q1 2024 |
| ETN | $1.37M | 0.72% | 0.00% | +1.4% | Q4 2023 |
| DIS | $1.32M | 0.70% | 0.00% | -0.8% | Q4 2023 |
| BMY | $1.27M | 0.67% | 0.00% | +14.6% | Q4 2023 |
| CPRT | $1.26M | 0.67% | 0.00% | Not reported | Q2 2025 |
| CRWD | $1.21M | 0.64% | 0.00% | +15.5% | Q2 2024 |
| CVX | $1.06M | 0.56% | 0.00% | +0.7% | Q4 2023 |
| ENB | $1.04M | 0.55% | 0.00% | Not reported | Q4 2023 |
| SHOP | $1.03M | 0.55% | 0.00% | Not reported | Q2 2024 |
| NFLX | $887K | 0.47% | 0.00% | +5.0% | Q4 2023 |
 NKE | $878K | 0.46% | 0.00% | +0.5% | Q4 2023 |
 CSCO | $871K | 0.46% | 0.00% | +10.2% | Q4 2023 |
| MDT | $868K | 0.46% | 0.00% | -2.2% | Q4 2023 |
| LLY | $857K | 0.45% | 0.00% | -20.0% | Q4 2023 |
| HON | $814K | 0.43% | 0.00% | -4.5% | Q4 2023 |
| SBUX | $799K | 0.42% | 0.00% | Not reported | Q4 2023 |
| JNJ | $797K | 0.42% | 0.00% | -15.0% | Q4 2023 |
| XOM | $767K | 0.41% | 0.00% | +43.5% | Q4 2023 |
| BRK.A | $754K | 0.40% | Not reported | Not reported | Q4 2023 |
| ABT | $674K | 0.36% | 0.00% | +1.7% | Q4 2023 |
| BAC | $639K | 0.34% | 0.00% | -17.5% | Q4 2023 |
 VZ | $632K | 0.33% | 0.00% | -13.0% | Q4 2023 |
| NSC | $628K | 0.33% | 0.00% | Not reported | Q4 2023 |
| TSLA | $607K | 0.32% | 0.00% | -22.9% | Q4 2023 |
| VRTX | $607K | 0.32% | 0.00% | Not reported | Q1 2024 |
| THRO | $586K | 0.31% | 0.20% | +22.7% | Q2 2025 |
| HWM | $577K | 0.31% | 0.00% | +10.6% | Q2 2025 |