Lansing Street Advisors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Lansing Street Advisors reported 119 stock positions worth $271.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.5% of the portfolio, followed by Chipotle Mexican Grill (CMG, 6.3%) and McDonald's (MCD, 5.6%). Compared with Q2 2024, it opened 19 new positions, sold out of 5, added to 83 and reduced 16. The biggest buy was Vanguard Core Bond ETF (VCRB, shares +132%) and the biggest sale Chipotle Mexican Grill (CMG, shares −0%).

Most Recent 13F
Q2 2026
Location
AMBLER, PA
CIK
0001926571
Portfolio Value
$271.7M (Q3 2024)
SEC Filing
0001085146-24-005218 ↗ filed Oct 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $222.6M Q1 2024 Q2 2024: $239.9M Q2 2024 Q3 2024: $271.7M $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 119 stocks · $271.7M
VOO Vanguard S&P 500 ETF 18.46% 95,017 $50.1M Add +13.0%
CMG Chipotle Mexican Grill Inc. 6.28% 295,885 $17.0M Reduce -0.0%
MCD McDonald's Corp. 5.64% 50,332 $15.3M Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.71% 17,573 $10.1M Add +0.8%
VEA Vanguard Ftse Developed ETF 3.38% 174,034 $9.2M Add +9.3%
IJS iShares S&P Small-Cap 600 Va 3.24% 81,658 $8.8M Add +8.1%
QQQ Invesco QQQ Trust Series 1 3.01% 16,752 $8.2M Add +1.8%
VTI VG Morningstar TS MKT ETF-US 3.00% 28,764 $8.1M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.96% 20,961 $8.0M Add +8.6%
IVW iShares S&P 500 Growth ETF 2.58% 73,223 $7.0M Add +1.4%
VCRB Vanguard Core Bond ETF 2.46% 84,351 $6.7M Add +131.7%
BND Vanguard Total Bond Market 2.33% 84,185 $6.3M Add +0.9%
IVE iShares S&P 500 Value ETF 2.24% 30,902 $6.1M Add +12.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.16% 33,651 $5.9M Add +14.8%
IEMG iShares Core MSCI Emerging 1.90% 89,748 $5.2M Add +3.6%
DGRW Wisdomtree U.S. Quality Divi 1.85% 60,384 $5.0M Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.83% 24,763 $5.0M Add +2.7%
VEU Vanguard Ftse All-World Ex-U 1.63% 70,408 $4.4M Add +0.4%
IVV iShares Core S&P 500 ETF 1.51% 7,101 $4.1M Add +1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.43% 82,176 $3.9M Add +3.9%
EFG iShares MSCI Eafe Growth ETF 1.33% 33,615 $3.6M Add +4.8%
AAPL Apple Inc. 1.30% 15,193 $3.5M Add +13.5%
EFV iShares MSCI Eafe Value ETF 1.20% 56,662 $3.3M Add +5.1%
IWB iShares Russell 1000 ETF 1.17% 10,144 $3.2M Add +0.3%
SDY SS SPDR S&P Dividend ETF 1.14% 21,711 $3.1M Reduce -0.9%
MSFT Microsoft Corp. 1.07% 6,776 $2.9M Add +3.8%
MOAT Vaneck Morningstar Wide Moat 0.97% 27,127 $2.6M Add +8.7%
KKR KKR & Co. Inc. 0.76% 15,724 $2.1M Add +0.3%
RPV Invesco S&P 500 Pure Value E 0.72% 21,878 $1.9M Add +0.5%
MUB iShares National Muni Bond E 0.62% 15,560 $1.7M Add +0.6%
DFAX Dimensional World Ex US Core 0.61% 61,858 $1.7M Add +0.7%
FRDM Freedom 100 Emeging MRKT ETF 0.60% 45,824 $1.6M Add +40.3%
VIG Vanguard Dividend Apprec ETF 0.57% 7,770 $1.5M Add +2.7%
IUSV iShares Core S&P U.S. Value 0.52% 14,810 $1.4M Add +0.5%
GOOGL Alphabet Inc. Class A 0.51% 8,388 $1.4M Add +1.4%
IJR iShares Core S&P Small-Cap E 0.51% 11,857 $1.4M Add +5.2%
MS Morgan Stanley 0.47% 12,284 $1.3M Add +0.8%
IJH iShares Core S&P Midcap ETF 0.46% 20,092 $1.3M Add +0.4%
NOBL Proshares S&P 500 Dividend A 0.44% 11,163 $1.2M Add +19.0%
MTZ Mastec Inc. 0.44% 9,652 $1.2M No change
SPYV SS SPDR P S&P 500 Value ETF 0.41% 21,233 $1.1M Add +1.9%
HD Home Depot Inc. 0.41% 2,748 $1.1M Add +1.2%
AMD Advanced Micro Devices 0.38% 6,310 $1.0M Add +10.4%
EFA iShares MSCI Eafe ETF 0.36% 11,542 $965K Reduce -6.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 23,080 $916K Add +0.1%
JNJ Johnson & Johnson 0.33% 5,607 $909K Add +1.8%
BMY Bristol-Myers Squibb Co. 0.32% 16,977 $878K Reduce -2.9%
XLV SS Health Care Select Sector 0.31% 5,431 $836K Reduce -0.1%
PPH Vaneck Pharmaceutical ETF 0.31% 8,799 $836K Add +0.4%
AMGN Amgen Inc. 0.31% 2,582 $832K Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.30% 13,444 $822K Add +14.5%
MTUM iShares MSCI USA Momentum Fa 0.30% 3,984 $808K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 14,199 $726K Reduce -3.5%
HYD Vaneck High Yield Muni ETF 0.26% 13,226 $702K Add +8.0%
IVAL Alpha Archi Intl QT Vlu ETF 0.26% 26,921 $694K Reduce -10.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.24% 22,351 $650K Add +5.0%
VHT Vanguard Health Care ETF 0.22% 2,155 $608K Reduce -3.8%
NKE Nike Inc. Class B 0.22% 6,716 $594K New
IETC iShares U.S. Tech Independen 0.22% 7,456 $584K Add +5.0%
LLY Eli Lilly & Co. 0.21% 648 $575K Add +3.4%
VXUS Vanguard Total Intl Stock 0.21% 8,813 $571K Reduce -50.6%
IPO Renaissance Ipo ETF 0.20% 12,553 $538K Reduce -14.4%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 6,743 $536K Add +1.0%
RSP Invesco S&P 500 Equal Weight 0.19% 2,901 $520K Add +0.2%
PM Philip Morris International 0.19% 4,180 $507K Add +5.4%
FID First Trust S&P Internationa 0.18% 28,581 $502K Add +0.7%
AMZN Amazon.com Inc. 0.18% 2,668 $497K Add +16.6%
TSLA Tesla Inc. 0.18% 1,852 $485K Add +4.0%
IBIT iShares Bitcoin Trust ETF 0.17% 13,150 $475K Add +61.4%
JPM JPMorgan Chase & Co. 0.17% 2,196 $463K Add +4.0%
QUAL iShares MSCI USA Quality Fac 0.17% 2,580 $463K Add +0.3%
SEIC Sei Investments Company 0.16% 6,416 $444K New
META Meta Platforms Inc. Class A 0.16% 774 $443K Add +7.8%
OEF iShares S&P 100 ETF 0.16% 1,594 $441K Add +8.7%
MRK Merck & Co. Inc. 0.16% 3,825 $434K Reduce -3.2%
UNH Unitedhealth Group Inc. 0.16% 739 $432K Add +3.4%
XLG Invesco S&P 500 Top 50 ETF 0.16% 8,955 $426K Add +12.5%
IEV iShares Europe ETF 0.14% 6,536 $381K Add +2.2%
GE General Electric filed as GE AEROSPACE 0.14% 1,956 $369K Add +23.0%
CAVA Cava Group Inc. 0.14% 2,967 $367K New
GOOG Alphabet Inc. Class C 0.13% 2,174 $364K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,503 $332K Add +3.4%
NVDA Nvidia Corp. 0.12% 2,723 $331K Add +52.5%
CB Chubb Ltd. 0.12% 1,120 $323K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.12% 4,600 $321K New
WMT Walmart Inc. 0.12% 3,916 $316K Add +3.9%
TLT iShares 20+ Year Treasury BD 0.11% 3,131 $307K Add +0.5%
GM General Motors Co. 0.11% 6,766 $303K Add +53.1%
COST Costco Wholesale Corp. 0.11% 339 $300K Add +31.4%
RTX RTX Corp. 0.11% 2,461 $298K Add +1.0%
CI The Cigna Group 0.11% 858 $297K New
PFE Pfizer Inc. 0.11% 10,063 $291K Reduce -19.2%
ETHA iShares Ethereum Trust ETF 0.11% 14,568 $287K New
PEP Pepsico Inc. 0.10% 1,635 $278K Add +6.7%
QVAL Alpha Arch US QNT Value ETF 0.10% 5,957 $275K Add +9.7%
PH Parker Hannifin Corp. 0.10% 430 $272K New
AVGO Broadcom Inc. 0.10% 1,528 $264K Add +5.4%
ISRG Intuitive Surgical Inc. 0.09% 483 $237K New
PG The Procter & Gamble Co. 0.09% 1,368 $237K Add +4.0%
UNP Union Pacific Corp. 0.09% 954 $235K Add +7.7%

Show all 119 holdings

Portfolio Sells Q2 2024 → Q3 2024
CMG Chipotle Mexican Grill Inc. Reduce -0.0% 6.28% −1.45
AGG iShares Core U.S. Aggregate Sold out 0.00% −1.07
VXUS Vanguard Total Intl Stock Reduce -50.6% 0.21% −0.24
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.13
VZ Verizon Communications Inc. Sold out 0.00% −0.11
DIS The Walt Disney Co. Sold out 0.00% −0.09
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.08
IVAL Alpha Archi Intl QT Vlu ETF Reduce -10.6% 0.26% −0.06
EFA iShares MSCI Eafe ETF Reduce -6.6% 0.36% −0.05
IPO Renaissance Ipo ETF Reduce -14.4% 0.20% −0.05
MRK Merck & Co. Inc. Reduce -3.2% 0.16% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.5% 0.27% −0.04
PFE Pfizer Inc. Reduce -19.2% 0.11% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -0.9% 1.14% −0.03
VHT Vanguard Health Care ETF Reduce -3.8% 0.22% −0.02
XLV SS Health Care Select Sector Reduce -0.1% 0.31% −0.02
HON Honeywell International Inc. Reduce -1.2% 0.08% −0.01
XOM Exxon Mobil Corp. Reduce -3.1% 0.08% −0.01
HTZ Hertz Global Hldgs Inc. Reduce -2.3% 0.03% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.7% 0.08% −0.00
BMY Bristol-Myers Squibb Co. Reduce -2.9% 0.32% +0.02

Portfolio Buys Q2 2024 → Q3 2024
VCRB Vanguard Core Bond ETF Add +131.7% 2.46% +1.31
VOO Vanguard S&P 500 ETF Add +13.0% 18.46% +0.93
MCD McDonald's Corp. Add +0.7% 5.64% +0.33
NKE Nike Inc. Class B New 0.22% +0.22
VTV Vanguard Mrngstr Val ETF-Aui Add +14.8% 2.16% +0.20
IJS iShares S&P Small-Cap 600 Va Add +8.1% 3.24% +0.17
SEIC Sei Investments Company New 0.16% +0.16
IVE iShares S&P 500 Value ETF Add +12.5% 2.24% +0.16
CAVA Cava Group Inc. New 0.14% +0.14
AAPL Apple Inc. Add +13.5% 1.30% +0.13
FRDM Freedom 100 Emeging MRKT ETF Add +40.3% 0.60% +0.12
CB Chubb Ltd. New 0.12% +0.12
ZM Zoom Communications Inc. New 0.12% +0.12
CI The Cigna Group New 0.11% +0.11
ETHA iShares Ethereum Trust ETF New 0.11% +0.11
VEA Vanguard Ftse Developed ETF Add +9.3% 3.38% +0.10
PH Parker Hannifin Corp. New 0.10% +0.10
ISRG Intuitive Surgical Inc. New 0.09% +0.09
BLK BlackRock Finance Inc. New 0.08% +0.08
WY Weyerhaeuser Co. New 0.08% +0.08
LMT Lockheed Martin Corp. New 0.08% +0.08
MBC Masterbrand Inc. New 0.08% +0.08
MAR Marriott International Class A New 0.08% +0.08
V Visa Inc. Class A New 0.08% +0.08
WSFS WSFS Financial Corp. New 0.08% +0.08
VYM Vanguard High DVD Yield ETF New 0.08% +0.08
AON Aon PLC Class A New 0.07% +0.07
CALY Callaway Golf Company New 0.07% +0.07
KKR KKR & Co. Inc. Add +0.3% 0.76% +0.07
MOAT Vaneck Morningstar Wide Moat Add +8.7% 0.97% +0.07
NOBL Proshares S&P 500 Dividend A Add +19.0% 0.44% +0.06
IBIT iShares Bitcoin Trust ETF Add +61.4% 0.17% +0.06
TSLA Tesla Inc. Add +4.0% 0.18% +0.03
GE General Electric Add +23.0% 0.14% +0.03
NVDA Nvidia Corp. Add +52.5% 0.12% +0.03
GM General Motors Co. Add +53.1% 0.11% +0.03
HD Home Depot Inc. Add +1.2% 0.41% +0.02
PM Philip Morris International Add +5.4% 0.19% +0.02
COST Costco Wholesale Corp. Add +31.4% 0.11% +0.02
IBM Intl Business Machines Corp. Add +3.4% 0.12% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +14.5% 0.30% +0.01
META Meta Platforms Inc. Class A Add +7.8% 0.16% +0.01
WMT Walmart Inc. Add +3.9% 0.12% +0.01
IJR iShares Core S&P Small-Cap E Add +5.2% 0.51% +0.01
RTX RTX Corp. Add +1.0% 0.11% +0.01
EFV iShares MSCI Eafe Value ETF Add +5.1% 1.20% +0.01
UNH Unitedhealth Group Inc. Add +3.4% 0.16% +0.01
XLG Invesco S&P 500 Top 50 ETF Add +12.5% 0.16% +0.00
QVAL Alpha Arch US QNT Value ETF Add +9.7% 0.10% +0.00
UNP Union Pacific Corp. Add +7.7% 0.09% +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