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Livermore
Livermore
ZHEN

Lantern Wealth Advisors, LLC

SEC CIK
0001950218
Latest filing
Jul 28, 2026

The latest 13F from Lantern Wealth Advisors, LLC covers Q2 2026 (filed Jul 28, 2026): 184 long positions worth $218.4M. The top 10 holdings make up 30.0% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.2%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$6.41M
Added
78
Est. +$10.1M
Reduced
58
Est. −$5.94M
Sold out
11
Est. −$4.84M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.2%$11.3MHistory
  2. American Centy ETF Tr025072885
    5.1%$11.1M
  3. Invesco Exchange Traded FD T46137V357
    3.9%$8.41M
  4. American Centy ETF Tr025072877
    2.7%$5.90M
  5. Vanguard Total Bond Market ETF921937835
    2.6%$5.63M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$1.27MAdded
  2. IAUiShares Gold Trust
    +$876.7KAddedHistory
  3. Vanguard Total Bond Market ETF921937835
    +$816.2KAdded
  4. VanEck Semiconductor ETF92189F676
    +$661.8KNew
  5. BlackRock ETF Trust09290C665
    +$613.7KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.61 pp1.1% → 1.7%
  2. CRWDCrowdStrike Holdings, Inc.
    +0.40 pp0.5% → 0.9%History
  3. American Centy ETF Tr025072885
    +0.36 pp4.7% → 5.1%
  4. IAUiShares Gold Trust
    +0.33 pp0.3% → 0.6%History
  5. VanEck Semiconductor ETF92189F676
    +0.30 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PRUPrudential Financial Inc
    −$1.33MSold outHistory
  2. HONHoneywell International Inc
    −$870.2KSold outHistory
  3. BRK.ABerkshire Hathaway Inc
    −$718.1KSold outHistory
  4. EQNREquinor ASA
    −$451.5KSold outHistory
  5. iShares MSCI USA Quality Factor ETF46432F339
    −$448.7KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PRUPrudential Financial Inc
    −0.68 pp0.7% → 0.0%History
  2. HONHoneywell International Inc
    −0.45 pp0.4% → 0.0%History
  3. BRK.ABerkshire Hathaway Inc
    −0.37 pp0.4% → 0.0%History
  4. SCHWSchwab Charles Corp
    −0.33 pp2.1% → 1.7%History
  5. BXBlackstone Inc.
    −0.32 pp2.1% → 1.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$218.4M
+$23.4M (+12.0%) vs. prior quarter
Positions
184
+10 vs. prior quarter
Top 10 concentration
30.0%
Top 10 as share of value
Turnover
5.2%
Q2 2026, one quarter
Average holding period
4.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

10 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $218.4M (Q2 2026)

Q4 2023: $127.5MQ1 2024: $142.3MQ2 2024: $137.9MQ3 2024: $144.3MQ4 2024: $153.7MQ2 2025: $167.5MQ3 2025: $188.9MQ4 2025: $188.2MQ1 2026: $195.0MQ2 2026: $218.4M
Q4 2023Q2 2026
13F filings of Lantern Wealth Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026184$218.4MAAPLAmerican Centy ETF TrInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026May 13, 2026174$195.0MAAPLAmerican Centy ETF TrInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Feb 17, 2026163$188.2MAAPLAmerican Centy ETF TrInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Nov 26, 2025158$188.9MAAPLAMZNAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Aug 15, 2025148$167.5MAmerican Centy ETF TrAAPLInvesco Exchange Traded FD T–SEC
Q4 2024Feb 18, 2025134$153.7MAAPLAmerican Centy ETF TrInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Nov 14, 2024127$144.3MAAPLAmerican Centy ETF TrInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Aug 14, 2024130$137.9MAmerican Centy ETF TrAAPLInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024May 15, 2024128$142.3MAmerican Centy ETF TrInvesco Exchange Traded FD TAAPLvs. Q4 2023SEC
Q4 2023Feb 14, 2024Amended115$127.5MAAPLAmerican Centy ETF TrInvesco Exchange Traded FD T–SEC