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Lantern Wealth Advisors, LLC
hedge fundUpdated 14 days agoManaged by Lantern Wealth Advisors, Llc • Latest filing Q3 2026
Portfolio value
$232.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $188.9M |
| Q4 2025 | $188.2M |
| Q1 2026 | $195M |
| Q2 2026 | $218.4M |
| Q3 2026 | $232.4M |
Top holdings
197 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.6M | 40.9K | 5.86% | Added(+4.3%) | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $11M | 85.8K | 4.73% | Trimmed(-0.8%) |
| 3 | $8.2M | 39.3K | 3.52% | Trimmed(-0.6%) | |
| 4 | $6.4M | 27.9K | 2.74% | Added(+35.6%) | |
| 5 | $6.2M | 24.8K | 2.66% | Added(+12.0%) | |
| 6 | ? N/A AMERICAN CENTY ETF TR | $5.6M | 47.5K | 2.41% | Added(+0.3%) |
| 7 | $5.5M | 78.0K | 2.35% | Added(+1.7%) | |
| 8 | $4.7M | 13.7K | 2.03% | Added(+2.8%) | |
| 9 | $4.6M | 45.0K | 1.98% | Added(+2.0%) | |
| 10 | $4.2M | 56.2K | 1.82% | Trimmed(-0.6%) | |
| 11 | $4.1M | 8.0K | 1.76% | Added(+13.5%) | |
| 12 | $4M | 10.6K | 1.71% | Added(+1.0%) | |
| 13 | $4M | 107.2K | 1.71% | Trimmed(-0.4%) | |
| 14 | $3.9M | 11.9K | 1.70% | Added(+0.9%) | |
| 15 | $3.9M | 40.2K | 1.69% | Trimmed(-1.7%) | |
| 16 | $3.8M | 33.9K | 1.64% | Unchanged | |
| 17 | $3.8M | 4.9K | 1.63% | Trimmed(-1.1%) | |
| 18 | $3.5M | 71.2K | 1.51% | Trimmed(-0.3%) | |
| 19 | $3.5M | 13.4K | 1.50% | Added(+0.0%) | |
| 20 | $3.2M | 9.3K | 1.36% | Added(+13.8%) |