Lantern Wealth Advisors, LLC Portfolio Holdings
Q3 2025•153 long positions•$187.9M portfolio value
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Holding169 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $10.0M 5.32% | +$894.0K Bought | 0.0% 39.3K shares | 35.8K → 39.3K +$894.0K | +9.81% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $9.6M 5.12% | +$331.8K Bought | 0.0% 43.8K shares | 42.3K → 43.8K +$331.8K | +3.57% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $9.6M 5.09% | -$81.5K Sold | — 88.0K shares | 88.7K → 88.0K −$81.5K | -0.85% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.5M 4.0% | -$91.4K Sold | — 39.6K shares | 40.1K → 39.6K −$91.4K | -1.2% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $5.7M 3.05% | +$10.8K Bought | 0.003% 60.3K shares | 60.2K → 60.3K +$10.8K | +0.19% | $173.30B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $5.7M 3.04% | -$428.2K Sold | 0.004% 34.2K shares | 36.8K → 34.2K −$428.2K | -6.97% | $133.37B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.2M 2.78% | +$1.1M Bought | — 52.5K shares | 41.2K → 52.5K +$1.1M | +27.46% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.7M 2.52% | -$196.9K Sold | — 63.7K shares | 66.4K → 63.7K −$196.9K | -3.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.5M 2.38% | +$282.1K Bought | — 40.1K shares | 37.6K → 40.1K +$282.1K | +6.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.4M 2.34% | +$86.3K Bought | — 13.4K shares | 13.1K → 13.4K +$86.3K | +2.01% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $3.8M 2.01% | -$402.2K Sold | 0.0% 12.0K shares | 13.3K → 12.0K −$402.2K | -9.62% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.7M 1.97% | +$1.5M Bought | 0.0% 25.4K shares | 15.4K → 25.4K +$1.5M | +65.23% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 1.95% | -$121.0K Sold | — 53.8K shares | 55.5K → 53.8K −$121.0K | -3.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.6M 1.89% | -$57.0K Sold | — 113.3K shares | 115.1K → 113.3K −$57.0K | -1.58% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.2M 1.7% | -$87.0K Sold | 0.0% 6.2K shares | 6.3K → 6.2K −$87.0K | -2.65% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $3.2M 1.68% | -$23.4K Sold | 0.001% 13.7K shares | 13.8K → 13.7K −$23.4K | -0.73% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 1.58% | +$110.7K Bought | — 67.0K shares | 64.5K → 67.0K +$110.7K | +3.88% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 1.31% | -$27.8K Sold | — 101.2K shares | 102.3K → 101.2K −$27.8K | -1.11% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $2.4M 1.29% | -$252.4K Sold | 0.0% 4.8K shares | 5.3K → 4.8K −$252.4K | -9.4% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.2M 1.19% | +$394.4K Bought | 0.0% 14.7K shares | 12.1K → 14.7K +$394.4K | +21.42% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $2.2M 1.15% | +$16.2K Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$16.2K | +0.76% | $514.21B Mega Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $2.0M 1.07% | -$43.4K Sold | 0.001% 13.9K shares | 14.2K → 13.9K −$43.4K | -2.12% | $160.86B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.9M 1.04% | +$1.7M Bought | 0.001% 21.1K shares | 2.7K → 21.1K +$1.7M | +695.96% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.9M 1.01% | +$48.7K Bought | 0.0% 7.8K shares | 7.6K → 7.8K +$48.7K | +2.64% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $1.8M 0.972% | +$45.3K Bought | 0.001% 24.2K shares | 23.6K → 24.2K +$45.3K | +2.54% | $155.46B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.937% | -$52.2K Sold | — 32.5K shares | 33.5K → 32.5K −$52.2K | -2.88% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $1.7M 0.883% | +$45.4K Bought | 0.0% 4.1K shares | 4.0K → 4.1K +$45.4K | +2.81% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $1.6M 0.867% | +$468.5K Bought | 0.001% 6.6K shares | 4.7K → 6.6K +$468.5K | +40.36% | $153.39B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.857% | -$52.1K Sold | — 67.3K shares | 69.5K → 67.3K −$52.1K | -3.13% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $1.6M 0.855% | -$11.3K Sold | 0.003% 56.7K shares | 57.1K → 56.7K −$11.3K | -0.7% | $62.9B Large Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $1.6M 0.848% | -$141.7K Sold | 0.001% 3.3K shares | 3.6K → 3.3K −$141.7K | -8.17% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $1.5M 0.813% | +$103.7 Bought | 0.004% 14.7K shares | 14.7K → 14.7K +$103.7 | +0.01% | $36.5B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.5M 0.811% | -$556.6K Sold | 0.0% 4.6K shares | 6.3K → 4.6K −$556.6K | -26.75% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $1.5M 0.775% | -$12.5K Sold | 0.001% 46.3K shares | 46.7K → 46.3K −$12.5K | -0.85% | $116.01B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $1.4M 0.764% | +$11.6K Bought | — 4.7K shares | 4.7K → 4.7K +$11.6K | +0.82% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.763% | -$74.9K Sold | — 7.4K shares | 7.8K → 7.4K −$74.9K | -4.97% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.742% | +$14.1K Bought | — 2.1K shares | 2.1K → 2.1K +$14.1K | +1.02% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.4M 0.727% | +$18.7K Bought | 0.001% 3.7K shares | 3.6K → 3.7K +$18.7K | +1.39% | $145.70B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.718% | +$278.2K Bought | — 22.8K shares | 18.1K → 22.8K +$278.2K | +26.0% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $1.3M 0.704% | -$10.8K Sold | 0.001% 11.6K shares | 11.7K → 11.6K −$10.8K | -0.81% | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.675% | +$162.0K Bought | 0.002% 31.5K shares | 27.5K → 31.5K +$162.0K | +14.64% | $91.8B Large Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $1.3M 0.67% | — | 0.003% 28.0K shares | — | — | $43.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.2M 0.642% | +$161.8K Bought | 0.001% 2.5K shares | 2.1K → 2.5K +$161.8K | +15.5% | $123.06B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.611% | -$10.3K Sold | — 9.5K shares | 9.6K → 9.5K −$10.3K | -0.89% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $1.1M 0.563% | +$7.0K Bought | 0.0% 6.8K shares | 6.8K → 6.8K +$7.0K | +0.66% | $312.88B Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $1.0M 0.556% | — | 0.001% 20.7K shares | — | — | $110.03B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.0M 0.55% | — | 0.001% 7.0K shares | — | — | $193.14B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.535% | +$31.1K Bought | — 14.8K shares | 14.4K → 14.8K +$31.1K | +3.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $983.5K 0.523% | -$5.1K Sold | — 30.8K shares | 31.0K → 30.8K −$5.1K | -0.52% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $887.2K 0.472% | +$42.0K Bought | 0.0% 740.0 shares | 705.0 → 740.0 +$42.0K | +4.96% | $509.45B Mega Cap | Q2 2025 Held for 5 months |
