Lansing Street Advisors

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Lansing Street Advisors reported 105 stock positions worth $239.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.5% of the portfolio, followed by Chipotle Mexican Grill (CMG, 7.7%) and McDonald's (MCD, 5.3%). Compared with Q1 2024, it opened 10 new positions, sold out of 4, added to 65 and reduced 24. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +9%) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −1%).

Most Recent 13F
Q2 2026
Location
AMBLER, PA
CIK
0001926571
Portfolio Value
$239.9M (Q2 2024)
SEC Filing
0001085146-24-003560 ↗ filed Aug 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $222.6M Q1 2024 Q2 2024: $239.9M $239.9M Q2 2024 Q3 2024: $271.7M Q3 2024 Q4 2024: $287.0M Q4 2024 Q1 2025: $298.8M Q1 2025 Q2 2025: $335.8M Q2 2025 Q3 2025: $376.8M Q3 2025 Q4 2025: $388.7M Q4 2025 Q1 2026: $396.3M Q1 2026 Q2 2026: $469.5M Q2 2026

Holdings 105 stocks · $239.9M
VOO Vanguard S&P 500 ETF 17.52% 84,076 $42.0M Add +8.5%
CMG Chipotle Mexican Grill Inc. 7.73% 295,900 $18.5M No change
MCD McDonald's Corp. 5.31% 50,006 $12.7M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.96% 17,441 $9.5M Add +1.4%
QQQ Invesco QQQ Trust Series 1 3.28% 16,449 $7.9M Add +5.1%
VEA Vanguard Ftse Developed ETF 3.28% 159,215 $7.9M Add +14.8%
VTI VG Morningstar TS MKT ETF-US 3.16% 28,305 $7.6M Add +1.5%
IJS iShares S&P Small-Cap 600 Va 3.06% 75,524 $7.3M Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui 3.01% 19,303 $7.2M Add +15.2%
IVW iShares S&P 500 Growth ETF 2.78% 72,190 $6.7M Add +5.4%
BND Vanguard Total Bond Market 2.51% 83,425 $6.0M Add +0.9%
IVE iShares S&P 500 Value ETF 2.08% 27,465 $5.0M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.96% 29,324 $4.7M Add +13.7%
DGRW Wisdomtree U.S. Quality Divi 1.96% 60,169 $4.7M Add +4.0%
IEMG iShares Core MSCI Emerging 1.93% 86,629 $4.6M Add +9.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.83% 24,113 $4.4M Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 1.71% 70,130 $4.1M Reduce -1.0%
IVV iShares Core S&P 500 ETF 1.59% 6,982 $3.8M Add +10.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.49% 79,092 $3.6M Add +11.1%
EFG iShares MSCI Eafe Growth ETF 1.37% 32,087 $3.3M Reduce -1.4%
IWB iShares Russell 1000 ETF 1.25% 10,109 $3.0M Add +0.3%
MSFT Microsoft Corp. 1.22% 6,527 $2.9M Add +13.9%
EFV iShares MSCI Eafe Value ETF 1.19% 53,930 $2.9M Add +8.4%
AAPL Apple Inc. 1.18% 13,388 $2.8M Add +120.2%
SDY SS SPDR S&P Dividend ETF 1.16% 21,909 $2.8M Reduce -2.1%
VCRB Vanguard Core Bond ETF 1.15% 36,405 $2.8M Add +49.4%
AGG iShares Core U.S. Aggregate 1.07% 26,444 $2.6M Reduce -7.7%
MOAT Vaneck Morningstar Wide Moat 0.90% 24,956 $2.2M No change
RPV Invesco S&P 500 Pure Value E 0.76% 21,764 $1.8M Add +21.2%
KKR KKR & Co. Inc. 0.69% 15,669 $1.6M Add +0.3%
MUB iShares National Muni Bond E 0.69% 15,474 $1.6M Add +68.0%
DFAX Dimensional World Ex US Core 0.65% 61,435 $1.6M Add +1.2%
GOOGL Alphabet Inc. Class A 0.63% 8,274 $1.5M Add +10.8%
VIG Vanguard Dividend Apprec ETF 0.58% 7,564 $1.4M Reduce -0.9%
IUSV iShares Core S&P U.S. Value 0.54% 14,730 $1.3M Add +0.4%
IJR iShares Core S&P Small-Cap E 0.50% 11,267 $1.2M Add +0.4%
MS Morgan Stanley 0.49% 12,181 $1.2M Add +1.4%
IJH iShares Core S&P Midcap ETF 0.49% 20,019 $1.2M Reduce -0.7%
FRDM Freedom 100 Emeging MRKT ETF 0.48% 32,666 $1.2M Reduce -1.0%
VXUS Vanguard Total Intl Stock 0.45% 17,845 $1.1M Reduce -9.2%
MTZ Mastec Inc. 0.43% 9,652 $1.0M Reduce -8.5%
SPYV SS SPDR P S&P 500 Value ETF 0.42% 20,830 $1.0M Reduce -3.4%
EFA iShares MSCI Eafe ETF 0.40% 12,362 $968K Add +1.6%
HD Home Depot Inc. 0.39% 2,716 $935K Add +2.7%
AMD Advanced Micro Devices 0.39% 5,716 $927K Add +35.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 23,066 $917K Add +2.0%
NOBL Proshares S&P 500 Dividend A 0.38% 9,380 $902K Add +9.3%
JNJ Johnson & Johnson 0.34% 5,506 $805K Add +3.2%
PPH Vaneck Pharmaceutical ETF 0.33% 8,764 $802K Reduce -20.8%
AMGN Amgen Inc. 0.33% 2,550 $797K Add +1.8%
XLV SS Health Care Select Sector 0.33% 5,434 $792K Reduce -13.0%
MTUM iShares MSCI USA Momentum Fa 0.32% 3,977 $775K Add +0.1%
IVAL Alpha Archi Intl QT Vlu ETF 0.31% 30,128 $751K Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 14,717 $737K Add +174.6%
BMY Bristol-Myers Squibb Co. 0.30% 17,482 $726K Add +1.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.29% 11,741 $695K Add +6.9%
HYD Vaneck High Yield Muni ETF 0.26% 12,245 $632K Add +33.5%
VHT Vanguard Health Care ETF 0.25% 2,241 $596K Reduce -11.8%
IPO Renaissance Ipo ETF 0.25% 14,664 $591K Reduce -0.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.24% 21,292 $580K Add +11.9%
LLY Eli Lilly & Co. 0.24% 627 $568K Add +7.0%
IETC iShares U.S. Tech Independen 0.22% 7,099 $534K No change
VCSH Vanguard S/T Corp. Bond ETF 0.21% 6,676 $516K Add +1.0%
MRK Merck & Co. Inc. 0.20% 3,952 $489K Add +5.5%
RSP Invesco S&P 500 Equal Weight 0.20% 2,894 $475K Add +0.4%
FID First Trust S&P Internationa 0.19% 28,395 $446K Add +2.1%
AMZN Amazon.com Inc. 0.18% 2,288 $442K Add +41.1%
QUAL iShares MSCI USA Quality Fac 0.18% 2,573 $439K Add +0.2%
JPM JPMorgan Chase & Co. 0.18% 2,112 $427K Add +7.2%
PM Philip Morris International 0.17% 3,967 $402K Add +19.2%
GOOG Alphabet Inc. Class C 0.17% 2,171 $398K Add +0.1%
OEF iShares S&P 100 ETF 0.16% 1,466 $387K No change
XLG Invesco S&P 500 Top 50 ETF 0.15% 7,958 $364K Reduce -1.0%
UNH Unitedhealth Group Inc. 0.15% 715 $364K Add +7.2%
META Meta Platforms Inc. Class A 0.15% 718 $362K Add +17.7%
TSLA Tesla Inc. 0.15% 1,780 $352K Add +52.8%
IEV iShares Europe ETF 0.15% 6,396 $350K Reduce -2.4%
PFE Pfizer Inc. 0.15% 12,450 $348K Add +3.8%
GDXJ Vaneck Junior Gold Miners 0.13% 7,214 $304K New
TLT iShares 20+ Year Treasury BD 0.12% 3,115 $286K Reduce -13.7%
IBIT iShares Bitcoin Trust ETF 0.12% 8,147 $278K Add +23.9%
VZ Verizon Communications Inc. 0.11% 6,307 $260K Add +5.0%
WMT Walmart Inc. 0.11% 3,771 $255K Add +6.8%
GE General Electric filed as GE AEROSPACE 0.11% 1,590 $253K Add +24.8%
PEP Pepsico Inc. 0.11% 1,532 $253K Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,454 $251K Add +18.7%
RTX RTX Corp. 0.10% 2,437 $245K Add +3.1%
AVGO Broadcom Inc. 0.10% 145 $233K New
QVAL Alpha Arch US QNT Value ETF 0.10% 5,430 $233K Add +11.1%
NTAP Netapp Inc. 0.10% 1,798 $232K New
HON Honeywell International Inc. 0.10% 1,077 $230K Add +5.0%
C Citigroup Inc. 0.09% 3,527 $224K Add +3.4%
NVDA Nvidia Corp. 0.09% 1,785 $221K New
COST Costco Wholesale Corp. 0.09% 258 $220K New
PG The Procter & Gamble Co. 0.09% 1,315 $217K New
SCHD Schwab US DVD Equity ETF 0.09% 2,721 $212K No change
XOM Exxon Mobil Corp. 0.09% 1,826 $210K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,114 $210K Add +4.9%
TXN Texas Instruments Inc. 0.09% 1,076 $209K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 864 $209K Reduce -0.6%

Show all 105 holdings

Portfolio Sells Q1 2024 → Q2 2024
IJS iShares S&P Small-Cap 600 Va Reduce -1.2% 3.06% −0.47
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.6% 1.83% −0.26
IVE iShares S&P 500 Value ETF Reduce -0.8% 2.08% −0.24
AGG iShares Core U.S. Aggregate Reduce -7.7% 1.07% −0.19
SDY SS SPDR S&P Dividend ETF Reduce -2.1% 1.16% −0.16
VEU Vanguard Ftse All-World Ex-U Reduce -1.0% 1.71% −0.15
EFG iShares MSCI Eafe Growth ETF Reduce -1.4% 1.37% −0.15
CSCO Cisco Systems Inc. Sold out 0.00% −0.15
PPH Vaneck Pharmaceutical ETF Reduce -20.8% 0.33% −0.12
WSFS WSFS Financial Corp. Sold out 0.00% −0.12
WY Weyerhaeuser Co. Sold out 0.00% −0.11
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.09
XLV SS Health Care Select Sector Reduce -13.0% 0.33% −0.08
VXUS Vanguard Total Intl Stock Reduce -9.2% 0.45% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.4% 0.42% −0.06
IJH iShares Core S&P Midcap ETF Reduce -0.7% 0.49% −0.06
VHT Vanguard Health Care ETF Reduce -11.8% 0.25% −0.06
IVAL Alpha Archi Intl QT Vlu ETF Reduce -0.6% 0.31% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 0.58% −0.05
TLT iShares 20+ Year Treasury BD Reduce -13.7% 0.12% −0.03
IPO Renaissance Ipo ETF Reduce -0.1% 0.25% −0.03
FRDM Freedom 100 Emeging MRKT ETF Reduce -1.0% 0.48% −0.02
IEV iShares Europe ETF Reduce -2.4% 0.15% −0.02
UNP Union Pacific Corp. Reduce -0.6% 0.08% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -5.6% 0.08% −0.01
MTZ Mastec Inc. Reduce -8.5% 0.43% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.6% 0.09% −0.01
XLG Invesco S&P 500 Top 50 ETF Reduce -1.0% 0.15% −0.00

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +8.5% 17.52% +0.79
AAPL Apple Inc. Add +120.2% 1.18% +0.71
VUG Vanguard Mrngstar GR ETF-Sui Add +15.2% 3.01% +0.42
VCRB Vanguard Core Bond ETF Add +49.4% 1.15% +0.32
MUB iShares National Muni Bond E Add +68.0% 0.69% +0.24
VTEB Vanguard Tax-Exempt Bond ETF Add +174.6% 0.31% +0.19
IVW iShares S&P 500 Growth ETF Add +5.4% 2.78% +0.18
QQQ Invesco QQQ Trust Series 1 Add +5.1% 3.28% +0.16
VEA Vanguard Ftse Developed ETF Add +14.8% 3.28% +0.15
MSFT Microsoft Corp. Add +13.9% 1.22% +0.13
GDXJ Vaneck Junior Gold Miners New 0.13% +0.13
GOOGL Alphabet Inc. Class A Add +10.8% 0.63% +0.12
IEMG iShares Core MSCI Emerging Add +9.5% 1.93% +0.10
AVGO Broadcom Inc. New 0.10% +0.10
NTAP Netapp Inc. New 0.10% +0.10
IVV iShares Core S&P 500 ETF Add +10.1% 1.59% +0.09
NVDA Nvidia Corp. New 0.09% +0.09
COST Costco Wholesale Corp. New 0.09% +0.09
PG The Procter & Gamble Co. New 0.09% +0.09
XOM Exxon Mobil Corp. New 0.09% +0.09
TXN Texas Instruments Inc. New 0.09% +0.09
GM General Motors Co. New 0.09% +0.09
GS Goldman Sachs Group Inc. New 0.08% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +13.7% 1.96% +0.07
TSLA Tesla Inc. Add +52.8% 0.15% +0.05
AMZN Amazon.com Inc. Add +41.1% 0.18% +0.05
HYD Vaneck High Yield Muni ETF Add +33.5% 0.26% +0.05
AMD Advanced Micro Devices Add +35.8% 0.39% +0.04
RPV Invesco S&P 500 Pure Value E Add +21.2% 0.76% +0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +11.1% 1.49% +0.03
LLY Eli Lilly & Co. Add +7.0% 0.24% +0.03
PM Philip Morris International Add +19.2% 0.17% +0.03
META Meta Platforms Inc. Class A Add +17.7% 0.15% +0.02
GOOG Alphabet Inc. Class C Add +0.1% 0.17% +0.02
AMGN Amgen Inc. Add +1.8% 0.33% +0.01
WMT Walmart Inc. Add +6.8% 0.11% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +6.9% 0.29% +0.01
GE General Electric Add +24.8% 0.11% +0.00
UNH Unitedhealth Group Inc. Add +7.2% 0.15% +0.00
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +11.9% 0.24% +0.00
HON Honeywell International Inc. Add +5.0% 0.10% +0.00
JPM JPMorgan Chase & Co. Add +7.2% 0.18% +0.00
IBM Intl Business Machines Corp. Add +18.7% 0.10% −0.00
QVAL Alpha Arch US QNT Value ETF Add +11.1% 0.10% −0.00
RTX RTX Corp. Add +3.1% 0.10% −0.00
BAC Bank of America Corp. Add +2.0% 0.38% −0.00
C Citigroup Inc. Add +3.4% 0.09% −0.00
IBIT iShares Bitcoin Trust ETF Add +23.9% 0.12% −0.00
PFE Pfizer Inc. Add +3.8% 0.15% −0.00
VZ Verizon Communications Inc. Add +5.0% 0.11% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$469.5MVOO, SPY, VCRB, IVW, IVE
Q1 2026 150$396.3MVOO, VCRB, MCD, IVW, IVE
Q4 2025 138$388.7MVOO, IVW, MCD, VCRB, IVE
Q3 2025 141$376.8MVOO, IVW, MCD, QQQ, VCRB
Q2 2025 134$335.8MVOO, CMG, MCD, QQQ, IVW
Q1 2025 135$298.8MVOO, MCD, CMG, QQQ, VEA
Q4 2024 125$287.0MVOO, CMG, MCD, QQQ, VUG
Q3 2024 119$271.7MVOO, CMG, MCD, SPY, VEA
Q2 2024 105$239.9MVOO, CMG, MCD, SPY, QQQ
Q1 2024 99$222.6MVOO, CMG, MCD, SPY, IJS