Lansing Street Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Lansing Street Advisors reported 99 stock positions worth $222.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.7% of the portfolio, followed by Chipotle Mexican Grill (CMG, 7.7%) and McDonald's (MCD, 6.3%). Compared with Q4 2023, it opened 22 new positions, sold out of 3, added to 39 and reduced 36. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- AMBLER, PA
- CIK
- 0001926571
- Portfolio Value
- $222.6M (Q1 2024)
- SEC Filing
- 0001085146-24-002125 ↗ filed Apr 30, 2024
Holdings Value
Holdings 99 stocks · $222.6M
| VOO Vanguard S&P 500 ETF | 16.73% | 77,465 | $37.2M | Add +11.3% |
| CMG Chipotle Mexican Grill Inc. | 7.73% | 5,918 | $17.2M | Add +0.0% |
| MCD McDonald's Corp. | 6.29% | 49,676 | $14.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.04% | 17,205 | $9.0M | Reduce -3.4% |
| IJS iShares S&P Small-Cap 600 Va | 3.53% | 76,421 | $7.9M | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.26% | 27,888 | $7.2M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 3.13% | 138,639 | $7.0M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.12% | 15,648 | $6.9M | Add +9.9% |
| BND Vanguard Total Bond Market | 2.70% | 82,675 | $6.0M | Add +15.4% |
| IVW iShares S&P 500 Growth ETF | 2.60% | 68,518 | $5.8M | Add +36.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.59% | 16,753 | $5.8M | Add +14.8% |
| IVE iShares S&P 500 Value ETF | 2.32% | 27,686 | $5.2M | Add +10.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.09% | 24,255 | $4.7M | Reduce -2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.98% | 57,865 | $4.4M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 25,803 | $4.2M | Add +17.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.87% | 70,824 | $4.2M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 1.83% | 79,116 | $4.1M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.52% | 32,538 | $3.4M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 1.50% | 6,343 | $3.3M | Reduce -3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.46% | 71,206 | $3.2M | Add +52.2% |
| SDY SS SPDR S&P Dividend ETF | 1.32% | 22,382 | $2.9M | Reduce -12.2% |
| IWB iShares Russell 1000 ETF | 1.31% | 10,084 | $2.9M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 1.26% | 28,636 | $2.8M | Reduce -12.2% |
| EFV iShares MSCI Eafe Value ETF | 1.22% | 49,761 | $2.7M | Add +3.4% |
| MSFT Microsoft Corp. | 1.08% | 5,729 | $2.4M | Add +25.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.01% | 24,956 | $2.2M | Reduce -4.6% |
| VCRB Vanguard Core Bond ETF | 0.84% | 24,365 | $1.9M | New |
| RPV Invesco S&P 500 Pure Value E | 0.71% | 17,954 | $1.6M | Reduce -2.5% |
| KKR KKR & Co. Inc. | 0.71% | 15,614 | $1.6M | Add +0.3% |
| DFAX Dimensional World Ex US Core | 0.69% | 60,729 | $1.5M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 7,634 | $1.4M | Add +7.2% |
| IUSV iShares Core S&P U.S. Value | 0.60% | 14,667 | $1.3M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 11,227 | $1.2M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 20,163 | $1.2M | Reduce -16.6% |
| VXUS Vanguard Total Intl Stock | 0.53% | 19,661 | $1.2M | Reduce -5.8% |
| MS Morgan Stanley | 0.51% | 12,008 | $1.1M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.51% | 7,464 | $1.1M | Add +10.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.50% | 32,983 | $1.1M | Reduce -5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 21,559 | $1.1M | Add +0.4% |
| AAPL Apple Inc. | 0.47% | 6,080 | $1.0M | Add +64.3% |
| HD Home Depot Inc. | 0.46% | 2,645 | $1.0M | Add +1.5% |
| PPH Vaneck Pharmaceutical ETF | 0.45% | 11,070 | $1.0M | Reduce -23.8% |
| MUB iShares National Muni Bond E | 0.45% | 9,212 | $991K | Add +30.3% |
| MTZ Mastec Inc. | 0.44% | 10,553 | $984K | Reduce -31.9% |
| EFA iShares MSCI Eafe ETF | 0.44% | 12,163 | $971K | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 17,298 | $938K | Add +98.8% |
| XLV SS Health Care Select Sector | 0.41% | 6,248 | $923K | Reduce -7.6% |
| NOBL Proshares S&P 500 Dividend A | 0.39% | 8,585 | $871K | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 22,610 | $857K | Add +18.7% |
| JNJ Johnson & Johnson | 0.38% | 5,336 | $844K | Add +25.3% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.37% | 30,309 | $818K | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.34% | 4,210 | $760K | Add +6.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 3,974 | $745K | Reduce -28.3% |
| AMGN Amgen Inc. | 0.32% | 2,505 | $712K | Add +43.9% |
| VHT Vanguard Health Care ETF | 0.31% | 2,541 | $687K | Reduce -11.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 10,983 | $632K | New |
| IPO Renaissance Ipo ETF | 0.27% | 14,686 | $610K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.24% | 19,034 | $532K | Reduce -31.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 6,611 | $511K | Add +0.6% |
| IETC iShares U.S. Tech Independen | 0.23% | 7,099 | $503K | No change |
| MRK Merck & Co. Inc. | 0.22% | 3,747 | $494K | New |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 2,882 | $488K | Reduce -21.3% |
| HYD Vaneck High Yield Muni ETF | 0.22% | 9,170 | $479K | Add +47.8% |
| LLY Eli Lilly & Co. | 0.20% | 586 | $456K | Reduce -4.7% |
| FID First Trust S&P Internationa | 0.20% | 27,798 | $443K | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 2,567 | $422K | Reduce -34.4% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,970 | $395K | New |
| IEV iShares Europe ETF | 0.16% | 6,553 | $365K | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 0.16% | 1,466 | $363K | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 3,608 | $341K | Reduce -27.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 8,041 | $339K | Add +8.4% |
| PFE Pfizer Inc. | 0.15% | 11,996 | $333K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 2,169 | $330K | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.15% | 667 | $330K | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.15% | 6,520 | $325K | Add +33.4% |
| PM Philip Morris International | 0.14% | 3,329 | $305K | New |
| META Meta Platforms Inc. Class A | 0.13% | 610 | $296K | Reduce -9.9% |
| AMZN Amazon.com Inc. | 0.13% | 1,622 | $293K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 5,360 | $271K | Add +16.1% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 6,578 | $266K | New |
| PEP Pepsico Inc. | 0.12% | 1,485 | $260K | New |
| WSFS WSFS Financial Corp. | 0.12% | 5,704 | $257K | No change |
| VZ Verizon Communications Inc. | 0.11% | 6,004 | $252K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,015 | $247K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,225 | $234K | New |
| WY Weyerhaeuser Co. | 0.11% | 6,514 | $234K | Add +1.0% |
| RTX RTX Corp. | 0.10% | 2,363 | $230K | New |
| GE General Electric Co.-Wi | 0.10% | 1,274 | $224K | New |
| QVAL Alpha Arch US QNT Value ETF | 0.10% | 4,886 | $220K | Reduce -30.8% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 2,721 | $219K | New |
| UNP Union Pacific Corp. | 0.10% | 891 | $219K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 869 | $217K | Reduce -3.0% |
| C Citigroup Inc. | 0.10% | 3,410 | $216K | New |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 2,800 | $215K | Reduce -34.0% |
| WMT Walmart Inc. | 0.10% | 3,532 | $213K | New |
| HON Honeywell International Inc. | 0.09% | 1,026 | $211K | New |
| TSLA Tesla Inc. | 0.09% | 1,165 | $205K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,296 | $202K | Reduce -26.3% |
| HTZ Hertz Global Hldgs Inc. | 0.08% | 22,141 | $173K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -12.2% | 1.26% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 4.04% | −0.39 |
| SDY SS SPDR S&P Dividend ETF | Reduce -12.2% | 1.32% | −0.35 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.2% | 1.87% | −0.28 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 1.83% | −0.28 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.9% | 2.09% | −0.26 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -31.1% | 0.24% | −0.18 |
| MTZ Mastec Inc. | Reduce -31.9% | 0.44% | −0.17 |
| PPH Vaneck Pharmaceutical ETF | Reduce -23.8% | 0.45% | −0.17 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -4.6% | 1.01% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.6% | 0.55% | −0.15 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.0% | 1.52% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 1.50% | −0.15 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.15 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -28.3% | 0.33% | −0.12 |
| QMOM Alpha US Quant Mom ETF | Sold out | 0.00% | −0.12 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -34.4% | 0.19% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -27.9% | 0.15% | −0.11 |
| VXUS Vanguard Total Intl Stock | Reduce -5.8% | 0.53% | −0.10 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -5.0% | 0.50% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 1.31% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.56% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.3% | 0.22% | −0.08 |
| RPV Invesco S&P 500 Pure Value E | Reduce -2.5% | 0.71% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -34.0% | 0.10% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.8% | 0.39% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -5.2% | 0.44% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -7.6% | 0.41% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -11.0% | 0.31% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.3% | 0.60% | −0.06 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -30.8% | 0.10% | −0.05 |
| IVAL Alpha Archi Intl QT Vlu ETF | Reduce -4.0% | 0.37% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -26.3% | 0.09% | −0.04 |
| IEV iShares Europe ETF | Reduce -1.1% | 0.16% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 0.10% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -0.8% | 0.16% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -9.9% | 0.13% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -4.7% | 0.20% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VCRB Vanguard Core Bond ETF | New | 0.84% | +0.84 |
| VOO Vanguard S&P 500 ETF | Add +11.3% | 16.73% | +0.82 |
| CMG Chipotle Mexican Grill Inc. | Add +0.0% | 7.73% | +0.64 |
| IVW iShares S&P 500 Growth ETF | Add +36.6% | 2.60% | +0.63 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +52.2% | 1.46% | +0.33 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.28% | +0.28 |
| IPO Renaissance Ipo ETF | New | 0.27% | +0.27 |
| MRK Merck & Co. Inc. | New | 0.22% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.8% | 2.59% | +0.21 |
| BMY Bristol-Myers Squibb Co. | Add +98.8% | 0.42% | +0.19 |
| MSFT Microsoft Corp. | Add +25.6% | 1.08% | +0.18 |
| JPM JPMorgan Chase & Co. | New | 0.18% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.8% | 1.89% | +0.17 |
| PFE Pfizer Inc. | New | 0.15% | +0.15 |
| PM Philip Morris International | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | New | 0.13% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | New | 0.12% | +0.12 |
| PEP Pepsico Inc. | New | 0.12% | +0.12 |
| VZ Verizon Communications Inc. | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| GE General Electric Co.-Wi | New | 0.10% | +0.10 |
| SCHD Schwab US DVD Equity ETF | New | 0.10% | +0.10 |
| UNP Union Pacific Corp. | New | 0.10% | +0.10 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +64.3% | 0.47% | +0.10 |
| HON Honeywell International Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| HTZ Hertz Global Hldgs Inc. | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.9% | 3.12% | +0.07 |
| AMGN Amgen Inc. | Add +43.9% | 0.32% | +0.06 |
| BAC Bank of America Corp. | Add +18.7% | 0.39% | +0.05 |
| HYD Vaneck High Yield Muni ETF | Add +47.8% | 0.22% | +0.05 |
| MUB iShares National Muni Bond E | Add +30.3% | 0.45% | +0.04 |
| AMD Advanced Micro Devices | Add +6.8% | 0.34% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +10.2% | 2.32% | +0.04 |
| KKR KKR & Co. Inc. | Add +0.3% | 0.71% | +0.03 |
| JNJ Johnson & Johnson | Add +25.3% | 0.38% | +0.03 |
| CSCO Cisco Systems Inc. | Add +33.4% | 0.15% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 0.51% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +8.4% | 0.15% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +6.9% | 0.15% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +16.1% | 0.12% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +11.1% | 3.13% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +7.2% | 0.63% | −0.01 |
| WY Weyerhaeuser Co. | Add +1.0% | 0.11% | −0.01 |
| HD Home Depot Inc. | Add +1.5% | 0.46% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +3.9% | 0.15% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $469.5M | VOO, SPY, VCRB, IVW, IVE |
| Q1 2026 | 150 | $396.3M | VOO, VCRB, MCD, IVW, IVE |
| Q4 2025 | 138 | $388.7M | VOO, IVW, MCD, VCRB, IVE |
| Q3 2025 | 141 | $376.8M | VOO, IVW, MCD, QQQ, VCRB |
| Q2 2025 | 134 | $335.8M | VOO, CMG, MCD, QQQ, IVW |
| Q1 2025 | 135 | $298.8M | VOO, MCD, CMG, QQQ, VEA |
| Q4 2024 | 125 | $287.0M | VOO, CMG, MCD, QQQ, VUG |
| Q3 2024 | 119 | $271.7M | VOO, CMG, MCD, SPY, VEA |
| Q2 2024 | 105 | $239.9M | VOO, CMG, MCD, SPY, QQQ |
| Q1 2024 | 99 | $222.6M | VOO, CMG, MCD, SPY, IJS |