Lansing Street Advisors

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

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 Q3 2024 Q4 2024: $287.0M $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 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%
URA Global X Uranium ETF 0.09% 9,507 $255K New
C Citigroup Inc. 0.09% 3,616 $255K Add +1.4%
CTAS Cintas Corp. 0.09% 1,386 $253K New
PH Parker Hannifin Corp. 0.09% 397 $253K Reduce -7.7%
PEP Pepsico Inc. 0.09% 1,647 $250K Add +0.7%
HON Honeywell International Inc. 0.09% 1,103 $249K Add +3.7%
ADI Analog Devices Inc. 0.09% 1,161 $247K New
BLK BlackRock Inc. 0.09% 238 $244K Add +0.8%
SAP Sap SE-Sponsored ADR 0.08% 979 $241K New
IWD iShares Russell 1000 Value E 0.08% 1,296 $240K New
PG The Procter & Gamble Co. 0.08% 1,392 $233K Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,081 $232K New
SCHD Schwab US DVD Equity ETF 0.08% 8,401 $230K Add +0.9%
V Visa Inc. Class A 0.08% 718 $227K Reduce -4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 859 $227K Add +0.1%
UNP Union Pacific Corp. 0.08% 980 $224K Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 491 $223K New
IT Gartner Inc. 0.08% 458 $222K New
PYPL PayPal Holdings Inc. 0.08% 2,567 $219K New
WSFS WSFS Financial Corp. 0.08% 4,056 $215K No change
COKE Coca-Cola Consolidated Inc. 0.07% 167 $210K New
TXN Texas Instruments Inc. 0.07% 1,103 $207K Reduce -2.1%
GEN Gen Digital Inc. 0.07% 7,431 $203K New
VYM Vanguard High DVD Yield ETF 0.07% 1,591 $203K Reduce -0.1%
HTZ Hertz Global Hldgs Inc. 0.02% 13,577 $50K Reduce -37.2%

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

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