Lantern Wealth Advisors, LLC ETF holdings
Melville, NY
Reported $115.4M in 94 ETFs in its Form 13F for June 30, 2026.
ETF value
$115.4M
ETFs held
94
Change from prior quarter
+19.3%
With price moves
ETFs as a share of its 13F
52.8%
of $218.4M
Top 10 of 94 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUS | Avantis US Equity ETF | $11.1M | 86,529 | +3,890 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $8.4M | 39,534 | +186 shares |
| AVUV | Avantis US Small Cap Value ETF | $5.9M | 47,327 | −2,414 shares |
| BND | Vanguard Total Bond Market ETF | $5.6M | 76,676 | +11,118 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $4.8M | 44,069 | +3,072 shares |
| DGRO | iShares Core Dividend Growth ETF | $4.3M | 56,514 | +2,116 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $4.0M | 107,628 | −202 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.9M | 10,547 | −339 shares |
| IVV | iShares Core S&P 500 ETF | $3.7M | 4,986 | +1,702 shares |
| IQLT | iShares MSCI Intl Quality Factor ETF | $3.5M | 71,405 | +2,482 shares |
84 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001950218. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lantern Wealth Advisors, LLC own?
Lantern Wealth Advisors, LLC reported 94 ETF positions worth $115.4M in its Form 13F for June 30, 2026. The largest was AVUS, at $11.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.