Lansing Street Advisors

Name: Lansing Street Advisors 13F holdings, Q4 2024
Creator: Lansing Street Advisors
Published: 2025-02-04

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Lansing Street Advisors reported 125 stock positions worth $287.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.7% of the portfolio, followed by Chipotle Mexican Grill (CMG, 6.2%) and McDonald's (MCD, 5.1%). Compared with Q3 2024, it opened 17 new positions, sold out of 11, added to 77 and reduced 29. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +22%) and the biggest sale Vanguard Core Bond ETF (VCRB, shares −16%).

Most Recent 13F: Q2 2026
Location: AMBLER, PA
CIK: 0001926571
Portfolio Value: $287.0M (Q4 2024)
SEC Filing: 0001085146-25-000727 ↗ filed Feb 4, 2025

Holdings Value

Holdings 125 stocks · $287.0M


VOO Vanguard S&P 500 ETF	18.67%	99,444	$53.6M	Add +4.7%
CMG Chipotle Mexican Grill Inc.	6.22%	296,053	$17.9M	Add +0.1%
MCD McDonald's Corp.	5.11%	50,573	$14.7M	Add +0.5%
QQQ Invesco QQQ Trust Series 1	3.68%	20,638	$10.6M	Add +23.2%
VUG Vanguard Mrngstar GR ETF-Sui	3.65%	25,510	$10.5M	Add +21.7%
IJS iShares S&P Small-Cap 600 Va	3.53%	93,359	$10.1M	Add +14.3%
SPY SS SPDR S&P 500 ETF Trust-US	3.52%	17,258	$10.1M	Reduce -1.8%
VEA Vanguard Ftse Developed ETF	3.27%	196,322	$9.4M	Add +12.8%
IVW iShares S&P 500 Growth ETF	3.13%	88,376	$9.0M	Add +20.7%
VTI VG Morningstar TS MKT ETF-US	2.88%	28,533	$8.3M	Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui	2.57%	43,489	$7.4M	Add +29.2%
IVE iShares S&P 500 Value ETF	2.48%	37,316	$7.1M	Add +20.8%
BND Vanguard Total Bond Market	2.14%	85,231	$6.1M	Add +1.2%
VCRB Vanguard Core Bond ETF	1.88%	71,047	$5.4M	Reduce -15.8%
IEMG iShares Core MSCI Emerging	1.74%	95,853	$5.0M	Add +6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	1.64%	23,753	$4.7M	Reduce -4.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	1.56%	98,830	$4.5M	Add +20.3%
DGRW Wisdomtree U.S. Quality Divi	1.53%	54,198	$4.4M	Reduce -10.2%
AAPL Apple Inc.	1.35%	15,459	$3.9M	Add +1.8%
VEU Vanguard Ftse All-World Ex-U	1.34%	66,787	$3.8M	Reduce -5.1%
EFG iShares MSCI Eafe Growth ETF	1.33%	39,286	$3.8M	Add +16.9%
EFV iShares MSCI Eafe Value ETF	1.19%	65,205	$3.4M	Add +15.1%
IWB iShares Russell 1000 ETF	1.14%	10,176	$3.3M	Add +0.3%
MSFT Microsoft Corp.	1.06%	7,236	$3.1M	Add +6.8%
IVV iShares Core S&P 500 ETF	1.03%	5,040	$3.0M	Reduce -29.0%
SDY SS SPDR S&P Dividend ETF	0.95%	20,541	$2.7M	Reduce -5.4%
MOAT Vaneck Morningstar Wide Moat	0.89%	27,492	$2.5M	Add +1.4%
KKR KKR & Co. Inc.	0.81%	15,749	$2.3M	Add +0.2%
MUB iShares National Muni Bond E	0.66%	17,800	$1.9M	Add +14.4%
RPV Invesco S&P 500 Pure Value E	0.65%	20,814	$1.9M	Reduce -4.9%
GOOGL Alphabet Inc. Class A	0.58%	8,775	$1.7M	Add +4.6%
MS Morgan Stanley	0.54%	12,385	$1.6M	Add +0.8%
DFAX Dimensional World Ex US Core	0.54%	62,440	$1.6M	Add +0.9%
VIG Vanguard Dividend Apprec ETF	0.52%	7,616	$1.5M	Reduce -2.0%
MTZ Mastec Inc.	0.51%	10,761	$1.5M	Add +11.5%
NOBL Proshares S&P 500 Dividend A	0.50%	14,293	$1.4M	Add +28.0%
IJR iShares Core S&P Small-Cap E	0.47%	11,828	$1.4M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.44%	20,174	$1.3M	Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF	0.38%	21,359	$1.1M	Add +0.6%
HD Home Depot Inc.	0.38%	2,788	$1.1M	Add +1.5%
FRDM Freedom 100 Emeging MRKT ETF	0.38%	33,003	$1.1M	Reduce -28.0%
IBIT iShares Bitcoin Trust ETF	0.37%	20,010	$1.1M	Add +52.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	23,374	$1.0M	Add +1.3%
LLY Eli Lilly & Co.	0.35%	1,312	$1.0M	Add +102.5%
CEG Constellation Energy	0.33%	4,209	$942K	New
IUSV iShares Core S&P U.S. Value	0.33%	10,084	$934K	Reduce -31.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.30%	15,570	$863K	Add +15.8%
MTUM iShares MSCI USA Momentum Fa	0.29%	3,998	$827K	Add +0.3%
JNJ Johnson & Johnson	0.29%	5,666	$819K	Add +1.1%
BMY Bristol-Myers Squibb Co.	0.28%	14,387	$814K	Reduce -15.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.28%	15,986	$801K	Add +12.6%
TSLA Tesla Inc.	0.27%	1,917	$774K	Add +3.5%
AMZN Amazon.com Inc.	0.26%	3,393	$744K	Add +27.2%
HYD Vaneck High Yield Muni ETF	0.25%	13,619	$707K	Add +3.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.25%	26,982	$707K	Add +20.7%
AMGN Amgen Inc.	0.23%	2,567	$669K	Reduce -0.6%
IETC iShares U.S. Tech Independen	0.22%	7,454	$636K	Reduce -0.0%
EFA iShares MSCI Eafe ETF	0.21%	8,042	$608K	Reduce -30.3%
ETHA iShares Ethereum Trust ETF	0.21%	23,723	$600K	Add +62.8%
AMD Advanced Micro Devices	0.20%	4,810	$581K	Reduce -23.8%
IPO Renaissance Ipo ETF	0.19%	12,563	$547K	Add +0.1%
JPM JPMorgan Chase & Co.	0.19%	2,282	$547K	Add +3.9%
CI The Cigna Group	0.19%	1,935	$534K	Add +125.5%
VCSH Vanguard S/T Corp. Bond ETF	0.19%	6,837	$533K	Add +1.4%
CB Chubb Ltd.	0.18%	1,889	$522K	Add +68.7%
SEIC Sei Investments Company	0.18%	6,316	$521K	Reduce -1.6%
NKE Nike Inc. Class B	0.18%	6,832	$517K	Add +1.7%
PPH Vaneck Pharmaceutical ETF	0.18%	5,978	$516K	Reduce -32.1%
RSP Invesco S&P 500 Equal Weight	0.18%	2,908	$509K	Add +0.2%
IVAL Alpha Archi Intl QT Vlu ETF	0.17%	20,668	$496K	Reduce -23.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.17%	15,730	$493K	New
META Meta Platforms Inc. Class A	0.17%	822	$481K	Add +6.2%
VHT Vanguard Health Care ETF	0.17%	1,867	$474K	Reduce -13.4%
FID First Trust S&P Internationa	0.16%	28,959	$471K	Add +1.3%
EXC Exelon Corp.	0.16%	12,500	$471K	New
QUAL iShares MSCI USA Quality Fac	0.16%	2,588	$461K	Add +0.3%
OEF iShares S&P 100 ETF	0.16%	1,594	$460K	No change
INTU Intuit Inc.	0.16%	724	$455K	New
XLG Invesco S&P 500 Top 50 ETF	0.15%	8,804	$440K	Reduce -1.7%
NVDA Nvidia Corp.	0.15%	3,268	$439K	Add +20.0%
VXUS Vanguard Total Intl Stock	0.15%	7,323	$432K	Reduce -16.9%
GOOG Alphabet Inc. Class C	0.15%	2,221	$423K	Add +2.2%
XOM Exxon Mobil Corp.	0.15%	3,885	$418K	Add +119.5%
MRK Merck & Co. Inc.	0.14%	4,104	$408K	Add +7.3%
GE General Electric filed as GE AEROSPACE	0.14%	2,441	$407K	Add +24.8%
UNH Unitedhealth Group Inc.	0.14%	766	$388K	Add +3.6%
COST Costco Wholesale Corp.	0.13%	420	$385K	Add +23.9%
KRE SS SPDR S&P Regional Bank	0.13%	6,296	$380K	New
ZM Zoom Communications Inc.	0.13%	4,610	$376K	Add +0.2%
AVGO Broadcom Inc.	0.13%	1,619	$375K	Add +6.0%
WMT Walmart Inc.	0.13%	4,104	$371K	Add +4.8%
IEV iShares Europe ETF	0.13%	7,120	$371K	Add +8.9%
XLF SS Financial Select Sector	0.13%	7,649	$370K	New
TLT iShares 20+ Year Treasury BD	0.12%	4,078	$356K	Add +30.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	1,528	$336K	Add +1.7%
ISRG Intuitive Surgical Inc.	0.11%	586	$306K	Add +21.3%
RTX RTX Corp.	0.10%	2,472	$286K	Add +0.5%
MAR Marriott International Class A	0.10%	990	$276K	Add +18.3%
AON Aon PLC Class A	0.09%	734	$264K	Add +25.7%
GS Goldman Sachs Group Inc.	0.09%	453	$259K	Add +0.9%

Show all 125 holdings

Portfolio Sells Q3 2024 → Q4 2024


VCRB Vanguard Core Bond ETF	Reduce -15.8%	1.88%	−0.58
IVV iShares Core S&P 500 ETF	Reduce -29.0%	1.03%	−0.47
DGRW Wisdomtree U.S. Quality Divi	Reduce -10.2%	1.53%	−0.32
XLV SS Health Care Select Sector	Sold out	0.00%	−0.31
VEU Vanguard Ftse All-World Ex-U	Reduce -5.1%	1.34%	−0.30
FRDM Freedom 100 Emeging MRKT ETF	Reduce -28.0%	0.38%	−0.23
IUSV iShares Core S&P U.S. Value	Reduce -31.9%	0.33%	−0.20
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -4.1%	1.64%	−0.19
SDY SS SPDR S&P Dividend ETF	Reduce -5.4%	0.95%	−0.19
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.8%	3.52%	−0.19
PM Philip Morris International	Sold out	0.00%	−0.19
AMD Advanced Micro Devices	Reduce -23.8%	0.20%	−0.18
EFA iShares MSCI Eafe ETF	Reduce -30.3%	0.21%	−0.14
CAVA Cava Group Inc.	Sold out	0.00%	−0.14
PPH Vaneck Pharmaceutical ETF	Reduce -32.1%	0.18%	−0.13
VTI VG Morningstar TS MKT ETF-US	Reduce -0.8%	2.88%	−0.12
GM General Motors Co.	Sold out	0.00%	−0.11
PFE Pfizer Inc.	Sold out	0.00%	−0.11
QVAL Alpha Arch US QNT Value ETF	Sold out	0.00%	−0.10
IVAL Alpha Archi Intl QT Vlu ETF	Reduce -23.2%	0.17%	−0.08
WY Weyerhaeuser Co.	Sold out	0.00%	−0.08
NTAP Netapp Inc.	Sold out	0.00%	−0.08
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.08
MBC Masterbrand Inc.	Sold out	0.00%	−0.08
AMGN Amgen Inc.	Reduce -0.6%	0.23%	−0.07
CALY Callaway Golf Company	Sold out	0.00%	−0.07
RPV Invesco S&P 500 Pure Value E	Reduce -4.9%	0.65%	−0.06
VXUS Vanguard Total Intl Stock	Reduce -16.9%	0.15%	−0.06
VHT Vanguard Health Care ETF	Reduce -13.4%	0.17%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -2.0%	0.52%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -15.3%	0.28%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -0.2%	0.47%	−0.04
TXN Texas Instruments Inc.	Reduce -2.1%	0.07%	−0.01
PH Parker Hannifin Corp.	Reduce -7.7%	0.09%	−0.01
HTZ Hertz Global Hldgs Inc.	Reduce -37.2%	0.02%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -0.1%	0.07%	−0.00
XLG Invesco S&P 500 Top 50 ETF	Reduce -1.7%	0.15%	−0.00
V Visa Inc. Class A	Reduce -4.5%	0.08%	+0.00
IETC iShares U.S. Tech Independen	Reduce -0.0%	0.22%	+0.01
SEIC Sei Investments Company	Reduce -1.6%	0.18%	+0.02

Portfolio Buys Q3 2024 → Q4 2024


VUG Vanguard Mrngstar GR ETF-Sui	Add +21.7%	3.65%	+0.69
QQQ Invesco QQQ Trust Series 1	Add +23.2%	3.68%	+0.67
IVW iShares S&P 500 Growth ETF	Add +20.7%	3.13%	+0.55
VTV Vanguard Mrngstr Val ETF-Aui	Add +29.2%	2.57%	+0.40
CEG Constellation Energy	New	0.33%	+0.33
IJS iShares S&P Small-Cap 600 Va	Add +14.3%	3.53%	+0.30
IVE iShares S&P 500 Value ETF	Add +20.8%	2.48%	+0.24
VOO Vanguard S&P 500 ETF	Add +4.7%	18.67%	+0.21
IBIT iShares Bitcoin Trust ETF	Add +52.2%	0.37%	+0.20
BCD Abrdn Bloomberg All Commodit	New	0.17%	+0.17
EXC Exelon Corp.	New	0.16%	+0.16
INTU Intuit Inc.	New	0.16%	+0.16
LLY Eli Lilly & Co.	Add +102.5%	0.35%	+0.14
KRE SS SPDR S&P Regional Bank	New	0.13%	+0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +20.3%	1.56%	+0.13
XLF SS Financial Select Sector	New	0.13%	+0.13
ETHA iShares Ethereum Trust ETF	Add +62.8%	0.21%	+0.10
TSLA Tesla Inc.	Add +3.5%	0.27%	+0.09
URA Global X Uranium ETF	New	0.09%	+0.09
CTAS Cintas Corp.	New	0.09%	+0.09
ADI Analog Devices Inc.	New	0.09%	+0.09
SAP Sap SE-Sponsored ADR	New	0.08%	+0.08
IWD iShares Russell 1000 Value E	New	0.08%	+0.08
DIS The Walt Disney Co.	New	0.08%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	New	0.08%	+0.08
IT Gartner Inc.	New	0.08%	+0.08
CI The Cigna Group	Add +125.5%	0.19%	+0.08
AMZN Amazon.com Inc.	Add +27.2%	0.26%	+0.08
PYPL PayPal Holdings Inc.	New	0.08%	+0.08
COKE Coca-Cola Consolidated Inc.	New	0.07%	+0.07
MTZ Mastec Inc.	Add +11.5%	0.51%	+0.07
MS Morgan Stanley	Add +0.8%	0.54%	+0.07
GEN Gen Digital Inc.	New	0.07%	+0.07
XOM Exxon Mobil Corp.	Add +119.5%	0.15%	+0.07
GOOGL Alphabet Inc. Class A	Add +4.6%	0.58%	+0.07
CB Chubb Ltd.	Add +68.7%	0.18%	+0.06
NOBL Proshares S&P 500 Dividend A	Add +28.0%	0.50%	+0.06
KKR KKR & Co. Inc.	Add +0.2%	0.81%	+0.06
AAPL Apple Inc.	Add +1.8%	1.35%	+0.05
MUB iShares National Muni Bond E	Add +14.4%	0.66%	+0.04
AVGO Broadcom Inc.	Add +6.0%	0.13%	+0.03
NVDA Nvidia Corp.	Add +20.0%	0.15%	+0.03
COST Costco Wholesale Corp.	Add +23.9%	0.13%	+0.02
BAC Bank of America Corp.	Add +1.3%	0.36%	+0.02
JPM JPMorgan Chase & Co.	Add +3.9%	0.19%	+0.02
MAR Marriott International Class A	Add +18.3%	0.10%	+0.02
ISRG Intuitive Surgical Inc.	Add +21.3%	0.11%	+0.02
AON Aon PLC Class A	Add +25.7%	0.09%	+0.02
GOOG Alphabet Inc. Class C	Add +2.2%	0.15%	+0.01
ZM Zoom Communications Inc.	Add +0.2%	0.13%	+0.01

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