Lansing Street Advisors

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Lansing Street Advisors reported 135 stock positions worth $298.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.8% of the portfolio, followed by McDonald's (MCD, 5.5%) and Chipotle Mexican Grill (CMG, 5.0%). Compared with Q4 2024, it opened 17 new positions, sold out of 7, added to 83 and reduced 29. The biggest buy was a new position in iShares Emerging Markets Equ (EMGF) and the biggest sale Chipotle Mexican Grill (CMG, shares −0%).

Most Recent 13F
Q2 2026
Location
AMBLER, PA
CIK
0001926571
Portfolio Value
$298.8M (Q1 2025)
SEC Filing
0001085146-25-002381 ↗ filed Apr 28, 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 Q4 2024 Q1 2025: $298.8M $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 135 stocks · $298.8M
VOO Vanguard S&P 500 ETF 18.80% 109,294 $56.2M Add +9.9%
MCD McDonald's Corp. 5.46% 52,222 $16.3M Add +3.3%
CMG Chipotle Mexican Grill Inc. 4.97% 295,919 $14.9M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 3.43% 21,849 $10.2M Add +5.9%
VEA Vanguard Ftse Developed ETF 3.33% 195,863 $10.0M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.31% 17,677 $9.9M Add +2.4%
IVW iShares S&P 500 Growth ETF 3.30% 106,125 $9.9M Add +20.1%
IJS iShares S&P Small-Cap 600 Va 3.15% 96,557 $9.4M Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui 3.14% 25,330 $9.4M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 2.99% 32,517 $8.9M Add +14.0%
IVE iShares S&P 500 Value ETF 2.77% 43,440 $8.3M Add +16.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.65% 45,845 $7.9M Add +5.4%
VCRB Vanguard Core Bond ETF 2.13% 82,274 $6.4M Add +15.8%
IEMG iShares Core MSCI Emerging 1.53% 84,699 $4.6M Reduce -11.6%
BND Vanguard Total Bond Market 1.51% 61,380 $4.5M Reduce -28.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.50% 24,050 $4.5M Add +1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.43% 92,697 $4.3M Reduce -6.2%
EFG iShares MSCI Eafe Growth ETF 1.39% 41,489 $4.1M Add +5.6%
EFV iShares MSCI Eafe Value ETF 1.34% 68,167 $4.0M Add +4.5%
VEU Vanguard Ftse All-World Ex-U 1.33% 65,343 $4.0M Reduce -2.2%
DGRW Wisdomtree U.S. Quality Divi 1.25% 46,623 $3.7M Reduce -14.0%
AAPL Apple Inc. 1.09% 14,703 $3.3M Reduce -4.9%
IWB iShares Russell 1000 ETF 1.05% 10,203 $3.1M Add +0.3%
IVV iShares Core S&P 500 ETF 1.04% 5,523 $3.1M Add +9.6%
MSFT Microsoft Corp. 0.98% 7,833 $2.9M Add +8.3%
SDY SS SPDR S&P Dividend ETF 0.94% 20,617 $2.8M Add +0.4%
MUB iShares National Muni Bond E 0.91% 25,878 $2.7M Add +45.4%
EMGF iShares Emerging Markets Equ 0.83% 53,028 $2.5M New
MOAT Vaneck Morningstar Wide Moat 0.81% 27,445 $2.4M Reduce -0.2%
RPV Invesco S&P 500 Pure Value E 0.65% 20,925 $1.9M Add +0.5%
KKR KKR & Co. Inc. 0.61% 15,778 $1.8M Add +0.2%
DFAX Dimensional World Ex US Core 0.55% 62,601 $1.6M Add +0.3%
GOOGL Alphabet Inc. Class A 0.54% 10,358 $1.6M Add +18.0%
MS Morgan Stanley 0.49% 12,500 $1.5M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.48% 7,424 $1.4M Reduce -2.5%
NOBL Proshares S&P 500 Dividend A 0.47% 13,609 $1.4M Reduce -4.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.46% 40,174 $1.4M Add +155.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.45% 49,245 $1.3M Add +82.5%
IBIT iShares Bitcoin Trust ETF 0.43% 27,336 $1.3M Add +36.6%
MTZ Mastec Inc. 0.42% 10,761 $1.3M No change
AMGN Amgen Inc. 0.41% 3,938 $1.2M Add +53.4%
LLY Eli Lilly & Co. 0.40% 1,444 $1.2M Add +10.1%
IJH iShares Core S&P Midcap ETF 0.39% 20,189 $1.2M Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.36% 21,297 $1.1M Reduce -0.3%
XLG Invesco S&P 500 Top 50 ETF 0.36% 23,054 $1.1M Add +161.9%
IJR iShares Core S&P Small-Cap E 0.35% 10,049 $1.1M Reduce -15.0%
FRDM Freedom 100 Emeging MRKT ETF 0.35% 29,603 $1.0M Reduce -10.3%
HD Home Depot Inc. 0.34% 2,752 $1.0M Reduce -1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 23,413 $977K Add +0.2%
JNJ Johnson & Johnson 0.32% 5,820 $965K Add +2.7%
XLF SS Financial Select Sector 0.32% 19,373 $965K Add +153.3%
IUSV iShares Core S&P U.S. Value 0.31% 10,117 $934K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.31% 10,899 $927K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.30% 25,180 $889K New
CI The Cigna Group 0.29% 2,676 $880K Add +38.3%
IETC iShares U.S. Tech Independen 0.29% 11,653 $873K Add +56.3%
CEG Constellation Energy 0.28% 4,206 $848K Reduce -0.1%
DTH Wisdomtree International Hig 0.28% 19,835 $842K New
EFA iShares MSCI Eafe ETF 0.28% 10,179 $832K Add +26.6%
BMY Bristol-Myers Squibb Co. 0.28% 13,630 $831K Reduce -5.3%
CB Chubb Ltd. 0.27% 2,700 $815K Add +42.9%
MTUM iShares MSCI USA Momentum Fa 0.27% 4,008 $810K Add +0.3%
AMZN Amazon.com Inc. 0.27% 4,220 $803K Add +24.4%
HYD Vaneck High Yield Muni ETF 0.23% 13,715 $702K Add +0.7%
OEF iShares S&P 100 ETF 0.22% 2,406 $652K Add +50.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.20% 11,871 $589K Reduce -25.7%
GE General Electric filed as GE AEROSPACE 0.19% 2,909 $582K Add +19.2%
EXC Exelon Corp. 0.19% 12,538 $578K Add +0.3%
IEV iShares Europe ETF 0.19% 9,758 $568K Add +37.0%
JPM JPMorgan Chase & Co. 0.19% 2,296 $563K Add +0.6%
HYDB iShares High Yield Systemati 0.19% 11,881 $559K New
AMD Advanced Micro Devices 0.18% 5,196 $534K Add +8.0%
ILCV iShares Morningstar Value Et 0.18% 6,489 $529K New
COST Costco Wholesale Corp. 0.17% 548 $518K Add +30.5%
TSLA Tesla Inc. 0.17% 1,959 $508K Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 6,413 $506K Reduce -6.2%
NVDA Nvidia Corp. 0.17% 4,669 $506K Add +42.9%
FID First Trust S&P Internationa 0.17% 28,959 $500K No change
SEIC Sei Investments Company 0.16% 6,316 $490K No change
META Meta Platforms Inc. Class A 0.16% 847 $488K Add +3.0%
VXUS Vanguard Total Intl Stock 0.16% 7,762 $482K Add +6.0%
XOM Exxon Mobil Corp. 0.16% 4,026 $479K Add +3.6%
IAU iShares Gold Trust 0.15% 7,665 $452K New
TLT iShares 20+ Year Treasury BD 0.15% 4,944 $450K Add +21.2%
QUAL iShares MSCI USA Quality Fac 0.15% 2,594 $443K Add +0.2%
CTAS Cintas Corp. 0.15% 2,139 $440K Add +54.3%
NKE Nike Inc. Class B 0.15% 6,839 $434K Add +0.1%
VHT Vanguard Health Care ETF 0.14% 1,631 $432K Reduce -12.6%
RSP Invesco S&P 500 Equal Weight 0.14% 2,406 $417K Reduce -17.3%
ISRG Intuitive Surgical Inc. 0.14% 818 $405K Add +39.6%
AON Aon PLC Class A 0.13% 983 $392K Add +33.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,552 $386K Add +1.6%
UNH Unitedhealth Group Inc. 0.13% 722 $378K Reduce -5.7%
SCHZ Schwab US Aggregate Bond ETF 0.12% 15,898 $368K New
ETHA iShares Ethereum Trust ETF 0.12% 25,966 $359K Add +9.4%
SAP Sap SE-Sponsored ADR 0.12% 1,315 $353K Add +34.3%
PH Parker Hannifin Corp. 0.12% 577 $351K Add +45.3%
VNQ Vanguard Real Estate ETF 0.12% 3,867 $350K New
WMT Walmart Inc. 0.12% 3,928 $345K Reduce -4.3%
GOOG Alphabet Inc. Class C 0.11% 2,182 $341K Reduce -1.8%

Show all 135 holdings

Portfolio Sells Q4 2024 → Q1 2025
CMG Chipotle Mexican Grill Inc. Reduce -0.1% 4.97% −1.25
BND Vanguard Total Bond Market Reduce -28.0% 1.51% −0.63
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 3.14% −0.50
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.30
DGRW Wisdomtree U.S. Quality Divi Reduce -14.0% 1.25% −0.28
AAPL Apple Inc. Reduce -4.9% 1.09% −0.26
IEMG iShares Core MSCI Emerging Reduce -11.6% 1.53% −0.21
PPH Vaneck Pharmaceutical ETF Sold out 0.00% −0.18
IVAL Alpha Archi Intl QT Vlu ETF Sold out 0.00% −0.17
INTU Intuit Inc. Sold out 0.00% −0.16
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -6.2% 1.43% −0.13
IJR iShares Core S&P Small-Cap E Reduce -15.0% 0.35% −0.12
IPO Renaissance Ipo ETF Reduce -49.5% 0.08% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Reduce -25.7% 0.20% −0.08
MOAT Vaneck Morningstar Wide Moat Reduce -0.2% 0.81% −0.08
PYPL PayPal Holdings Inc. Sold out 0.00% −0.08
GEN Gen Digital Inc. Sold out 0.00% −0.07
CEG Constellation Energy Reduce -0.1% 0.28% −0.04
HD Home Depot Inc. Reduce -1.3% 0.34% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -17.3% 0.14% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -2.5% 0.48% −0.04
GOOG Alphabet Inc. Class C Reduce -1.8% 0.11% −0.03
MRK Merck & Co. Inc. Reduce -9.8% 0.11% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -4.8% 0.47% −0.03
FRDM Freedom 100 Emeging MRKT ETF Reduce -10.3% 0.35% −0.03
VHT Vanguard Health Care ETF Reduce -12.6% 0.14% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.3% 0.36% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.2% 0.17% −0.02
WMT Walmart Inc. Reduce -4.3% 0.12% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -2.2% 1.33% −0.01
UNH Unitedhealth Group Inc. Reduce -5.7% 0.13% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.4% 0.07% −0.01
BMY Bristol-Myers Squibb Co. Reduce -5.3% 0.28% −0.01
UNP Union Pacific Corp. Reduce -3.0% 0.08% −0.00
VEA Vanguard Ftse Developed ETF Reduce -0.2% 3.33% +0.06

Portfolio Buys Q4 2024 → Q1 2025
EMGF iShares Emerging Markets Equ New 0.83% +0.83
MCD McDonald's Corp. Add +3.3% 5.46% +0.35
IWR iShares Russell Mid-Cap ETF New 0.31% +0.31
DJP Ipath Bloomberg Commodity Inc. New 0.30% +0.30
IVE iShares S&P 500 Value ETF Add +16.4% 2.77% +0.29
BCD Abrdn Bloomberg All Commodit Add +155.4% 0.46% +0.29
DTH Wisdomtree International Hig New 0.28% +0.28
VCRB Vanguard Core Bond ETF Add +15.8% 2.13% +0.26
MUB iShares National Muni Bond E Add +45.4% 0.91% +0.25
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +82.5% 0.45% +0.20
XLG Invesco S&P 500 Top 50 ETF Add +161.9% 0.36% +0.20
XLF SS Financial Select Sector Add +153.3% 0.32% +0.19
HYDB iShares High Yield Systemati New 0.19% +0.19
AMGN Amgen Inc. Add +53.4% 0.41% +0.18
ILCV iShares Morningstar Value Et New 0.18% +0.18
IVW iShares S&P 500 Growth ETF Add +20.1% 3.30% +0.17
EFV iShares MSCI Eafe Value ETF Add +4.5% 1.34% +0.15
IAU iShares Gold Trust New 0.15% +0.15
VOO Vanguard S&P 500 ETF Add +9.9% 18.80% +0.13
SCHZ Schwab US Aggregate Bond ETF New 0.12% +0.12
VNQ Vanguard Real Estate ETF New 0.12% +0.12
VTI VG Morningstar TS MKT ETF-US Add +14.0% 2.99% +0.11
CI The Cigna Group Add +38.3% 0.29% +0.11
CSCO Cisco Systems Inc. New 0.10% +0.10
CB Chubb Ltd. Add +42.9% 0.27% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +5.4% 2.65% +0.09
ISCV iShares Morningstar Small-Ca New 0.08% +0.08
T AT&T Inc. New 0.08% +0.08
IVLU iShares MSCI International V New 0.07% +0.07
IWF iShares Russell 1000 Growth New 0.07% +0.07
EWC iShares MSCI Canada ETF New 0.07% +0.07
IETC iShares U.S. Tech Independen Add +56.3% 0.29% +0.07
VZ Verizon Communications Inc. New 0.07% +0.07
AMP Ameriprise Financial Inc. New 0.07% +0.07
EFA iShares MSCI Eafe ETF Add +26.6% 0.28% +0.07
EFG iShares MSCI Eafe Growth ETF Add +5.6% 1.39% +0.06
IEV iShares Europe ETF Add +37.0% 0.19% +0.06
CTAS Cintas Corp. Add +54.3% 0.15% +0.06
IBIT iShares Bitcoin Trust ETF Add +36.6% 0.43% +0.06
OEF iShares S&P 100 ETF Add +50.9% 0.22% +0.06
GE General Electric Add +19.2% 0.19% +0.05
LLY Eli Lilly & Co. Add +10.1% 0.40% +0.05
COST Costco Wholesale Corp. Add +30.5% 0.17% +0.04
AON Aon PLC Class A Add +33.9% 0.13% +0.04
JNJ Johnson & Johnson Add +2.7% 0.32% +0.04
SAP Sap SE-Sponsored ADR Add +34.3% 0.12% +0.03
EXC Exelon Corp. Add +0.3% 0.19% +0.03
PH Parker Hannifin Corp. Add +45.3% 0.12% +0.03
ISRG Intuitive Surgical Inc. Add +39.6% 0.14% +0.03
TLT iShares 20+ Year Treasury BD Add +21.2% 0.15% +0.03

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