Lansing Street Advisors
13F Reported Value
ⓘ$471.7M
incl. option notional
Equity Holdings
ⓘ$469.5M
Option Notional
ⓘ$2.2M
$2.2M puts / $0 calls
Holdings
167
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lansing Street Advisors disclosed 167 positions worth $471.7M in its Form 13F-HR for Q2 2026 — $469.5M in common stock plus $2.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY. During the quarter the fund opened 27 new positions and exited 13. The portfolio is most concentrated in Other (73.8% of disclosed assets). All figures are sourced directly from Lansing Street Advisors’s Form 13F-HR filing with the SEC under CIK 1926571.
AI Fund Analysis
Stable
$SPY
$MSFT
$IBMSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$76.2M110,951 sh- —
Quality
$23.8M31,837 sh VANGUARD MALVERN FDS - CORE BD ETF
—Quality
$18.1M234,976 shISHARES TR - S&P 500 GRWT ETF
—Quality
$18.0M130,898 shISHARES TR - S&P 500 VAL ETF
—Quality
$15.2M66,848 sh- 69.0
Quality
$14.4M53,137 sh ISHARES INC - CORE MSCI EMKT
—Quality
$14.0M168,647 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$13.0M150,974 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$12.5M51,593 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$12.3M172,618 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $76.2M | 110,951 |
| SPDR S&P 500 ETF TRUST$SPY | — | $23.8M | 31,837 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $18.1M | 234,976 |
| ISHARES TR - S&P 500 GRWT ETF | — | $18.0M | 130,898 |
| ISHARES TR - S&P 500 VAL ETF | — | $15.2M | 66,848 |
 MCDONALDS CORP$MCD | 69.0 | $14.4M | 53,137 |
| ISHARES INC - CORE MSCI EMKT | — | $14.0M | 168,647 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $13.0M | 150,974 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $12.5M | 51,593 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $12.3M | 172,618 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lansing Street Advisors's 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Other
$346.7M
Financials
$38.2M
Consumer Discretionary
$31.2M
Technology
$30.0M
Healthcare
$9.9M
Industrials
$5.6M
Energy
$4.2M
Utilities
$1.8M
Top Holdings — Lansing Street Advisors (Q2 2026)
Top 150 of 167 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $76.2M | 16.2% | +6% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $23.8M | 5.1% | +69% | — |
| 3 | — | VANGUARD MALVERN FDS - CORE BD ETF | $18.1M | 3.9% | -9% | — |
| 4 | — | ISHARES TR - S&P 500 GRWT ETF | $18.0M | 3.8% | -9% | — |
| 5 | — | ISHARES TR - S&P 500 VAL ETF | $15.2M | 3.2% | -5% | — |
| 6 | $MCD | MCDONALDS CORP | $14.4M | 3.1% | -0% | 69 |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $14.0M | 3.0% | +5% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $13.0M | 2.8% | +501% | — |
| 9 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $12.5M | 2.7% | +0% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.3M | 2.6% | +0% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.8M | 2.5% | +1% | — |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $10.8M | 2.3% | +2% | — |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.7M | 2.3% | -2% | — |
| 14 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $10.1M | 2.1% | +0% | 65.1 |
| 15 | — | EA SERIES TRUST - FREEDOM 100 EM | $8.5M | 1.8% | +7% | — |
| 16 |  $IVZ | Invesco Ltd. | $7.7M | 1.6% | +7% | — |
| 17 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $7.3M | 1.6% | -14% | — |
| 18 | — | ISHARES TR - EAFE VALUE ETF | $7.1M | 1.5% | -23% | — |
| 19 |  $AAPL | Apple Inc. | $6.8M | 1.4% | -0% | 76.4 |
| 20 | — | ISHARES TR - RUSSELL 2000 ETF | $5.9M | 1.3% | +4% | — |
| 21 | — | ISHARES TR - CORE S&P500 ETF | $5.6M | 1.2% | +44% | — |
| 22 | — | ISHARES TR - EAFE GRWTH ETF | $5.5M | 1.2% | +149% | — |
| 23 |  $GOOG | Alphabet Inc. | $5.1M | 1.1% | +7% | 78.2 |
| 24 | — | ISHARES TR - RUS 1000 ETF | $4.2M | 0.9% | +0% | — |
| 25 | $MSFT | MICROSOFT CORP | $4.2M | 0.9% | +6% | 79.8 |
| 26 |  $WT | WisdomTree, Inc. | $3.8M | 0.8% | +1% | 59.9 |
| 27 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.8M | 0.8% | +2% | — |
| 28 | — | EA SERIES TRUST - ALPHA ARCHITECT | $3.4M | 0.7% | NEW | — |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.7% | +0% | 79.8 |
| 30 |  $AMZN | AMAZON COM INC | $3.1M | 0.7% | +27% | 68.7 |
| 31 |  $MTZ | MASTEC INC | $3.1M | 0.7% | -16% | 58.8 |
| 32 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $2.9M | 0.6% | NEW | — |
| 33 |  $IBIT | iShares Bitcoin Trust ETF | $2.9M | 0.6% | +128% | — |
| 34 |  $PGEN | PRECIGEN, INC. | $2.8M | 0.6% | -11% | 29.6 |
| 35 |  $MS | MORGAN STANLEY | $2.7M | 0.6% | +1% | 75.8 |
| 36 | — | ISHARES TR - 10-20 YR TRS ETF | $2.7M | 0.6% | -20% | — |
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.7M | 0.6% | +63% | — |
| 38 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.6M | 0.6% | -19% | — |
| 39 |  $NVDA | NVIDIA CORP | $2.4M | 0.5% | +20% | 85.9 |
| 40 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.4M | 0.5% | +1% | — |
| 41 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.3M | 0.5% | +0% | — |
| 42 | $WT | WisdomTree, Inc. | $2.3M | 0.5% | -3% | 59.9 |
| 43 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2.2M | — | NEW | — |
| 44 | — | ISHARES TR - US TREAS BD ETF | $2.1M | 0.5% | -19% | — |
| 45 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.4% | +6% | — |
| 46 | — | ISHARES INC - MSCI BRAZIL ETF | $1.9M | 0.4% | +1% | — |
| 47 |  $LLY | ELI LILLY & Co | $1.9M | 0.4% | +4% | 87.5 |
| 48 | — | ISHARES TR - NATIONAL MUN ETF | $1.8M | 0.4% | -2% | — |
| 49 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $1.8M | 0.4% | +3% | — |
| 50 | $IVZ | Invesco Ltd. | $1.8M | 0.4% | -17% | — |
| 51 |  $TSLA | Tesla, Inc. | $1.7M | 0.4% | +52% | 53.9 |
| 52 | — | ISHARES TR - SYSTEMATIC BD ET | $1.6M | 0.3% | -15% | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.3% | +0% | 69 |
| 54 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.5M | 0.3% | NEW | — |
| 55 | — | ISHARES TR - SP SMCP600VL ETF | $1.5M | 0.3% | +0% | — |
| 56 | — | HARBOR ETF TRUST - INTERNATNAL COMP | $1.5M | 0.3% | NEW | — |
| 57 | — | ISHARES TR - CORE S&P SCP ETF | $1.5M | 0.3% | +0% | — |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.3% | +5% | 67.6 |
| 59 |  $GOOGL | Alphabet Inc. | $1.4M | 0.3% | +87% | 78.2 |
| 60 |  $KKR | KKR & Co. Inc. | $1.4M | 0.3% | +0% | 54.3 |
| 61 |  $AMGN | AMGEN INC | $1.4M | 0.3% | -1% | 79.2 |
| 62 | — | ISHARES TR - MSCI USA MMENTM | $1.4M | 0.3% | +0% | — |
| 63 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.3M | 0.3% | NEW | — |
| 64 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.3M | 0.3% | -4% | — |
| 65 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.3M | 0.3% | +0% | — |
| 66 |  $CB | Chubb Ltd | $1.3M | 0.3% | +0% | — |
| 67 |  $DBA | INVESCO DB AGRICULTURE FUND | $1.3M | 0.3% | -19% | — |
| 68 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $1.3M | 0.3% | -1% | — |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | -1% | 66.2 |
| 70 |  $ASML | ASML HOLDING NV | $1.2M | 0.3% | +0% | — |
| 71 | — | ISHARES TR - S&P 100 ETF | $1.2M | 0.3% | -1% | — |
| 72 |  $META | Meta Platforms, Inc. | $1.2M | 0.3% | -3% | 79.6 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.2% | +9% | 73.5 |
| 74 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.2% | -24% | — |
| 75 | — | ISHARES TR - CORE S&P US VLU | $1.1M | 0.2% | +0% | — |
| 76 | — | ISHARES INC - EMNG MKTS EQT | $1.0M | 0.2% | +0% | — |
| 77 |  $HD | HOME DEPOT, INC. | $1.0M | 0.2% | +1% | 60.3 |
| 78 | $IVZ | Invesco Ltd. | $1.0M | 0.2% | +1% | — |
| 79 |  $CEG | Constellation Energy Corp | $1.0M | 0.2% | -2% | 59.4 |
| 80 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.0M | 0.2% | NEW | — |
| 81 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $996,082 | 0.2% | NEW | — |
| 82 |  $DBB | INVESCO DB BASE METALS FUND | $979,665 | 0.2% | NEW | — |
| 83 | — | ISHARES TR - MSCI EAFE ETF | $975,261 | 0.2% | +2% | — |
| 84 |  $AVGO | Broadcom Inc. | $941,896 | 0.2% | +4% | 84.5 |
| 85 |  $KLAC | KLA CORP | $908,147 | 0.2% | +920% | 78.6 |
| 86 |  $JPM | JPMORGAN CHASE & CO | $884,717 | 0.2% | +15% | 70.7 |
| 87 | — | SPDR SERIES TRUST - ST STR P500VAL | $870,379 | 0.2% | +0% | — |
| 88 |  $CTAS | CINTAS CORP | $860,973 | 0.2% | -1% | 68.7 |
| 89 | — | ISHARES TR - CORE UNIVRSL USD | $776,498 | 0.2% | +1% | — |
| 90 |  $ADEA | Adeia Inc. | $752,154 | 0.2% | -22% | 70.2 |
| 91 | — | FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID | $741,147 | 0.2% | +2% | — |
| 92 |  $AXP | AMERICAN EXPRESS CO | $731,297 | 0.2% | +1% | 69.4 |
| 93 |  $ISRG | INTUITIVE SURGICAL INC | $656,172 | 0.1% | +12% | 79.9 |
| 94 | — | ISHARES TR - RUS 1000 GRW ETF | $641,978 | 0.1% | +681% | — |
| 95 |  $WY | WEYERHAEUSER CO | $631,724 | 0.1% | +1% | 51.3 |
| 96 |  $PH | Parker-Hannifin Corp | $628,931 | 0.1% | +0% | 65.8 |
| 97 | — | ISHARES TR - EUROPE ETF | $625,912 | 0.1% | -0% | — |
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $610,953 | 0.1% | +5% | 70 |
| 99 |  $BMY | BRISTOL MYERS SQUIBB CO | $596,669 | 0.1% | -1% | 70.4 |
| 100 | — | ISHARES TR - ISHARES BIOTECH | $593,975 | 0.1% | NEW | — |
| 101 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $593,558 | 0.1% | -72% | — |
| 102 |  $EXC | EXELON CORP | $590,675 | 0.1% | +1% | 59.6 |
| 103 |  $XOM.R34088 | EXXON MOBIL CORP | $590,244 | 0.1% | +0% | 57.9 |
| 104 |  $C | CITIGROUP INC | $567,738 | 0.1% | +0% | 65 |
| 105 |  $SEIC | SEI INVESTMENTS CO | $553,976 | 0.1% | +0% | 69.6 |
| 106 | — | ISHARES TR - MSCI USA QLT FCT | $550,135 | 0.1% | +0% | — |
| 107 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $546,142 | 0.1% | NEW | — |
| 108 |  $UNH | UNITEDHEALTH GROUP INC | $540,378 | 0.1% | +0% | 62.7 |
| 109 |  $MCO | MOODYS CORP /DE/ | $540,334 | 0.1% | -1% | 79.1 |
| 110 |  $WMT | Walmart Inc. | $523,022 | 0.1% | +1% | 60.2 |
| 111 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $521,359 | 0.1% | -4% | — |
| 112 |  $RTX | RTX Corp | $515,959 | 0.1% | +1% | 73.2 |
| 113 |  $CSCO | CISCO SYSTEMS, INC. | $509,882 | 0.1% | +0% | 70.3 |
| 114 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $481,993 | 0.1% | -19% | — |
| 115 | — | ISHARES TR - 0-5 YR TIPS ETF | $474,125 | 0.1% | NEW | — |
| 116 |  $MRK | Merck & Co., Inc. | $464,865 | 0.1% | -12% | 59.9 |
| 117 | — | PROSHARES TR - S&P 500 DV ARIST | $453,661 | 0.1% | +109% | — |
| 118 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $433,883 | 0.1% | NEW | — |
| 119 | — | VANGUARD STAR FDS - VG TL INTL STK F | $429,106 | 0.1% | +2% | — |
| 120 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $421,217 | 0.1% | NEW | — |
| 121 |  $BRK.B | BERKSHIRE HATHAWAY INC | $405,816 | 0.1% | +14% | 73.8 |
| 122 | — | ISHARES TR - MSCI INTL VLU FT | $402,830 | 0.1% | -5% | — |
| 123 |  $GE | GENERAL ELECTRIC CO | $401,423 | 0.1% | -0% | 73.8 |
| 124 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $394,837 | 0.1% | +5% | — |
| 125 |  $NBIS | Nebius Group N.V. | $389,676 | 0.1% | NEW | — |
| 126 |  $UPS | UNITED PARCEL SERVICE INC | $385,714 | 0.1% | +1% | 58.6 |
| 127 | — | ISHARES TR - MRNING SM CP ETF | $382,491 | 0.1% | +0% | — |
| 128 | $META | Meta Platforms, Inc. | $354,698 | 0.1% | +46% | 79.6 |
| 129 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $351,218 | 0.1% | NEW | — |
| 130 |  $MPC | Marathon Petroleum Corp | $347,711 | 0.1% | -0% | 61 |
| 131 |  $TXN | TEXAS INSTRUMENTS INC | $341,775 | 0.1% | +1% | 73.4 |
| 132 |  $MU | MICRON TECHNOLOGY INC | $341,670 | 0.1% | NEW | 86.2 |
| 133 |  $YMM | Full Truck Alliance Co. Ltd. | $337,320 | 0.1% | NEW | — |
| 134 |  $V | VISA INC. | $324,940 | 0.1% | +25% | 82.9 |
| 135 |  $GEV | GE Vernova Inc. | $321,663 | 0.1% | -2% | 81.1 |
| 136 | — | ISHARES TR - RUS 1000 VAL ETF | $321,134 | 0.1% | +0% | — |
| 137 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $318,998 | 0.1% | +0% | — |
| 138 |  $WSFS | WSFS FINANCIAL CORP | $314,827 | 0.1% | +0% | 52.3 |
| 139 | — | PROCURE ETF TRUST II - SPACE ETF | $308,885 | 0.1% | +0% | — |
| 140 | — | ISHARES INC - MSCI JAPAN ETF | $307,791 | 0.1% | NEW | — |
| 141 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $295,536 | 0.1% | +0% | — |
| 142 | — | ISHARES TR - EXPANDED TECH | $290,972 | 0.1% | -44% | — |
| 143 | — | ISHARES TR - INTL DEV SML CP | $287,396 | 0.1% | +2% | — |
| 144 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $283,278 | 0.1% | NEW | — |
| 145 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $281,302 | 0.1% | +1% | — |
| 146 |  $UNP | UNION PACIFIC CORP | $266,174 | 0.1% | -0% | 69.7 |
| 147 |  $BLK | BlackRock, Inc. | $263,554 | 0.1% | +0% | 70 |
| 148 |  $GSL | Global Ship Lease, Inc. | $258,971 | 0.1% | +2% | — |
| 149 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $258,076 | 0.1% | -1% | — |
| 150 | — | ISHARES TR - RUS MID CAP ETF | $257,649 | 0.1% | +0% | — |
New Positions (27)
$SPYPUT SPDR S&P 500 ETF TRUST$2.2M$DBB INVESCO DB BASE METALS FUND$979,665$NBIS Nebius Group N.V.$389,676Exited Positions (13)
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