Lantern Wealth Advisors, LLC Portfolio Holdings

Lantern Wealth Advisors, LLC

  • $168 Billion
  • Q2 2025

Lantern Wealth Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $168 Billion distributed in 148 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $8.95B, Apple Inc. with a value of $7.34B, Invesco S&P 500 Equal Weight E with a value of $7.29B, Blackstone Inc. with a value of $5.39B, and Vanguard Bd Index Fd Inc Total with a value of $4.89B.

Examining the 13F form we can see an increase of $13.9B in the current position value, from $154B to 168B.

Lantern Wealth Advisors, LLC is based out at Melville, NY

Below you can find more details about Lantern Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Billion
ETFs: $73.4 Billion
Financial Services: $21.9 Billion
Technology: $18.7 Billion
Consumer Cyclical: $11.5 Billion
Communication Services: $10.5 Billion
Healthcare: $8.69 Billion
Industrials: $5.86 Billion
Energy: $5.41 Billion
Other: $5.32 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$7.34 Billion 4.37% of portfolio
35,774
Q2 2025 Reduced 18.03%
$123B
$5.39 Billion 3.21% of portfolio
36,806
Q2 2025 Added 2.6%
$2.26T
$4.13 Billion 2.46% of portfolio
42,310
Q2 2025 Added 124.25%
$179B
$3.91 Billion 2.33% of portfolio
60,189
Q2 2025 Added 29.33%
$859B
$3.84 Billion 2.29% of portfolio
13,260
Q2 2025 Reduced 2.59%
$3.95T
$3.15 Billion 1.88% of portfolio
6,340
Q2 2025 Added 8.95%
$1.21T
$2.64 Billion 1.57% of portfolio
15,394
Q2 2025 Reduced 6.04%
$621B
$2.59 Billion 1.55% of portfolio
5,342
Q2 2025 Reduced 2.7%
$351B
$2.55 Billion 1.52% of portfolio
13,761
Q2 2025 Added 2.17%
$548B
$2.11 Billion 1.26% of portfolio
3,959
Q2 2025 Added 5.77%
$1.78T
$1.96 Billion 1.17% of portfolio
2,651
Q2 2025 Reduced 10.92%
$456B
$1.91 Billion 1.14% of portfolio
12,092
Q2 2025 Reduced 6.37%
$155B
$1.75 Billion 1.04% of portfolio
14,150
Q2 2025 Added 54.64%
$127B
$1.74 Billion 1.03% of portfolio
6,306
Q2 2025 Reduced 7.09%
$59.7B
$1.68 Billion 1.0% of portfolio
57,125
Q2 2025 Reduced 1.53%
$141B
$1.67 Billion 0.99% of portfolio
46,722
Q2 2025 Added 32.88%
$39.1B
$1.58 Billion 0.94% of portfolio
14,719
Q2 2025 Added 45.49%
$405B
$1.46 Billion 0.87% of portfolio
3,982
Q2 2025 Reduced 0.33%
$207B
$1.45 Billion 0.86% of portfolio
11,654
Q2 2025 Added 84.4%
$150B
$1.41 Billion 0.84% of portfolio
4,708
Q2 2025 Added 7.0%
$218B
$1.41 Billion 0.84% of portfolio
3,636
Q2 2025 Added 6.01%
$11.2B
$1.37 Billion 0.82% of portfolio
28,000
Q2 2025 New
$1.24T
$1.34 Billion 0.8% of portfolio
7,567
Q2 2025 Reduced 13.49%
$145B
$1.29 Billion 0.77% of portfolio
3,600
Q2 2025 Reduced 10.85%
$99B
$1.27 Billion 0.76% of portfolio
27,486
Q2 2025 Added 5.59%
$51.7B
$1.17 Billion 0.7% of portfolio
4,661
Q4 2024 Added 0.24%
$93.6B
$1.08 Billion 0.65% of portfolio
2,129
Q2 2025 Added 2.41%
$608B
$1.09 Billion 0.65% of portfolio
1,404
Q2 2025 New
$302B
$969 Million 0.58% of portfolio
6,770
Q2 2025 Added 22.03%
$545B
$944 Million 0.56% of portfolio
705
Q2 2025 Reduced 15.77%
$146B
$942 Million 0.56% of portfolio
4,046
Q2 2025 Added 0.07%
$95.8B
$938 Million 0.56% of portfolio
20,696
Q3 2024 Added 76.95%
$108B
$866 Million 0.52% of portfolio
9,450
Q2 2025 Reduced 12.03%
$122B
$812 Million 0.48% of portfolio
9,310
Q2 2025 Reduced 1.68%
$178B
$802 Million 0.48% of portfolio
6,950
Q3 2024 Added 16.81%
$452B
$772 Million 0.46% of portfolio
5,054
Q2 2025 Reduced 2.04%
$423B
$729 Million 0.43% of portfolio
1
Q4 2023 New
$381B
$710 Million 0.42% of portfolio
15,001
Q2 2025 Reduced 26.67%
$99.5B
$690 Million 0.41% of portfolio
1,550
Q4 2024 Added 72.22%
$229B
$672 Million 0.4% of portfolio
4,944
Q2 2025 Added 0.18%
$5.27B
$607 Million 0.36% of portfolio
42,304
Q4 2024 New
$1.08T
$563 Million 0.33% of portfolio
1,771
Q2 2025 Added 70.45%
$64.4B
$535 Million 0.32% of portfolio
2,090
Q2 2025 Reduced 6.49%
$25.8B
$543 Million 0.32% of portfolio
3,900
Q1 2024 New
$79.9B
$524 Million 0.31% of portfolio
1,673
Q2 2025 Added 31.22%
$442B
$511 Million 0.3% of portfolio
4,743
Q2 2025 Reduced 5.52%
$75.1B
$495 Million 0.29% of portfolio
2,659
Q2 2025 New
$19B
$464 Million 0.28% of portfolio
3,825
Q2 2025 Added 109.7%
$95.8B
$463 Million 0.28% of portfolio
3,920
Q3 2024 Reduced 15.19%

Summary

  • Portfolio
  • No. of Stocks 148
  • Current Value $168 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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