Lantern Wealth Advisors, LLC
SEC Form 13F institutional filer · CIK 0001950218
13F-HR · 86 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
45.7%
Lantern Wealth Advisors, LLC — $123M AUM allocation strategy
Lantern Wealth Advisors, LLC files SEC Form 13F and reports $123M of long US equity value across 86 reported holdings for 2026-03-31.
Its largest sector bet is Financials 23.0%, followed by Information Technology 12.8% and Consumer Discretionary 5.7%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Lantern Wealth Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$123M
total across 86 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$SCHW −10.2K sh · −$560K−$D −4K sh · −$220K−$GOOG −1.5K sh · −$821K
Exited to nil (held last quarter, gone now)
$SBUX ($804K last qtr)$PLTR ($401K last qtr)$ORCL ($352K last qtr)$TROW ($256K last qtr)$IDXX ($223K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks12.2%—
- Technology Hardware, Storage & Peripherals7.9%—
- Interactive Media & Services5.2%—
- Investment Banking & Brokerage4.5%—
- Broadline Retail3.9%—
- Semiconductors2.9%—
- Diversified Banks2.9%—
- Biotechnology2.6%—
- Other holdings58.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 38K | $9.63M | +509 | 7.9% |
| $IVZ | Invesco Ltd | 60.1K | $8.85M | +3.85K | 7.2% |
| $SCHW | Charles Schwab Corporation | 94.4K | $5.51M | -10.2K | 4.5% |
| $AMZN | Amazon.com Inc | 22.7K | $4.72M | +100 | 3.9% |
| $BX | Blackstone Inc | 36.4K | $4.18M | +4K | 3.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 13.8K | $3.96M | -1.5K | 3.2% |
| $NVDA | NVIDIA Corporation | 20.4K | $3.56M | +3.96K | 2.9% |
| $JPM | JP Morgan Chase & Co | 12K | $3.54M | -53 | 2.9% |
…and 78 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.