Lansing Street Advisors — 13F Holdings & Portfolio
CIK 1926571 · latest 13F-HR filed 2026-07-24
Lansing Street Advisors manages $471.7M in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (16.15%), SPY (5.05%), VCRB (3.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 28 new positions, exited 12, added to 82, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 325
AMBLER, PA 19002
$471.7M
Long-equity book
167
Distinct positions
2026-06-30
Filed 2026-07-24
+28 / −12 / ↑82 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$13.9M +22.2%
- STATE STR SPDR S&P 500 ETF T$11.6M +94.2%
- ISHARES TR$3.5M +178.4%
- ISHARES INC$2.8M +24.8%
- INVESCO QQQ TR$2.7M +29.3%
Top Trims
- MCDONALDS CORP-$2.2M -13.3%
- FIDELITY WISE ORIGIN BITCOIN-$1.9M -75.8%
- ISHARES TR-$1.8M -20.6%
- VANGUARD MALVERN FDS-$1.8M -8.8%
- ISHARES TR-$671.9K -19.9%
New Positions
- EA SERIES TRUST$3.4M
- ETF SER SOLUTIONS$2.9M
- SELECT SECTOR SPDR TR$1.5M
- HARBOR ETF TRUST$1.5M
- JANUS DETROIT STR TR$1.3M
Exited Positions
- ISHARES INC$2.6M
- BARCLAYS BANK PLC$1.2M
- DEVON ENERGY CORP NEW$1.0M
- NETFLIX INC.$505.2K
- VANECK ETF TRUST$392.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $76.2M | 16.15% | 110,951 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $23.8M | 5.05% | 31,837 | SH |
| 3 | VANGUARD MALVERN FDS | VCRB | 922020748 | $18.1M | 3.85% | 234,976 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $18.0M | 3.82% | 130,898 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $15.2M | 3.22% | 66,848 | SH |
| 6 | MCDONALDS CORP | MCD | 580135101 | $14.4M | 3.04% | 53,137 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $14.0M | 2.96% | 168,647 | SH |
| 8 | VANGUARD INDEX FDS | VUG | 922908736 | $13.0M | 2.76% | 150,974 | SH |
| 9 | VANGUARD INDEX FDS | VBR | 922908611 | $12.5M | 2.66% | 51,593 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.3M | 2.61% | 172,618 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $11.8M | 2.51% | 16,040 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $10.8M | 2.28% | 49,439 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $10.7M | 2.27% | 28,950 | SH |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $10.1M | 2.13% | 295,987 | SH |
| 15 | EA SERIES TRUST | FRDM | 02072L607 | $8.5M | 1.80% | 116,211 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $7.7M | 1.63% | 25,403 | SH |
| 17 | BLACKROCK ETF TRUST | CORO | 09290C764 | $7.3M | 1.55% | 200,056 | SH |
| 18 | ISHARES TR | EFV | 464288877 | $7.1M | 1.50% | 92,229 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $6.8M | 1.44% | 23,480 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $5.9M | 1.26% | 19,713 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $5.6M | 1.20% | 7,531 | SH |
| 22 | ISHARES TR | EFG | 464288885 | $5.5M | 1.17% | 44,305 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 1.09% | 14,385 | SH |
| 24 | ISHARES TR | IWB | 464287622 | $4.2M | 0.90% | 10,333 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 0.88% | 11,141 | SH |
| 26 | WISDOMTREE TR | DGRW | 97717X669 | $3.8M | 0.81% | 40,162 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.8M | 0.81% | 45,421 | SH |
| 28 | EA SERIES TRUST | AAUA | 02072Q275 | $3.4M | 0.73% | 60,080 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.1M | 0.66% | 5,334 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 0.65% | 12,869 | SH |
| 31 | MASTEC INC | MTZ | 576323109 | $3.1M | 0.65% | 7,347 | SH |
| 32 | ETF SER SOLUTIONS | ACIO | 26922A222 | $2.9M | 0.62% | 63,760 | SH |
| 33 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.9M | 0.61% | 86,448 | SH |
| 34 | PRECIGEN INC | PGEN | 74017N105 | $2.8M | 0.60% | 495,422 | SH |
| 35 | MORGAN STANLEY | MS | 617446448 | $2.7M | 0.57% | 12,967 | SH |
| 36 | ISHARES TR | TLH | 464288653 | $2.7M | 0.57% | 26,968 | SH |
| 37 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.7M | 0.57% | 11,287 | SH |
| 38 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.6M | 0.55% | 49,637 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.52% | 12,203 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.4M | 0.51% | 64,998 | SH |
| 41 | VANGUARD INDEX FDS | VXF | 922908652 | $2.3M | 0.50% | 9,504 | SH |
| 42 | WISDOMTREE TR | DTH | 97717W802 | $2.3M | 0.49% | 42,412 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $2.2M | 0.47% | 3,000 | SH |
| 44 | ISHARES TR | GOVT | 46429B267 | $2.1M | 0.45% | 92,150 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $2.0M | 0.42% | 5,400 | SH |
| 46 | ISHARES INC | EWZ | 464286400 | $1.9M | 0.41% | 56,443 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 0.39% | 1,550 | SH |
| 48 | ISHARES TR | MUB | 464288414 | $1.8M | 0.39% | 16,970 | SH |
| 49 | BLACKROCK ETF TRUST II | INMU | 092528207 | $1.8M | 0.37% | 72,546 | SH |
| 50 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.8M | 0.37% | 28,722 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $471.7M | 167 | 0001926571-26-000003 |
| 2026-03-31 | 2026-04-28 | $397.1M | 151 | 0001926571-26-000002 |
| 2025-12-31 | 2026-01-26 | $391.5M | 140 | 0001926571-26-000001 |