Lansing Street Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Lansing Street Advisors reported 134 stock positions worth $335.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.5% of the portfolio, followed by Chipotle Mexican Grill (CMG, 5.0%) and McDonald's (MCD, 4.6%). Compared with Q1 2025, it opened 9 new positions, sold out of 10, added to 75 and reduced 41. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +102%) and the biggest sale iShares S&P Small-Cap 600 Va (IJS, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- AMBLER, PA
- CIK
- 0001926571
- Portfolio Value
- $335.8M (Q2 2025)
- SEC Filing
- 0001085146-25-004112 ↗ filed Jul 23, 2025
Holdings Value
Holdings 134 stocks · $335.8M
| VOO Vanguard S&P 500 ETF | 19.50% | 114,931 | $65.5M | Add +5.2% |
| CMG Chipotle Mexican Grill Inc. | 4.95% | 296,052 | $16.6M | Add +0.0% |
| MCD McDonald's Corp. | 4.57% | 52,481 | $15.3M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.83% | 23,318 | $12.9M | Add +6.7% |
| IVW iShares S&P 500 Growth ETF | 3.70% | 112,782 | $12.4M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.56% | 19,267 | $11.9M | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.55% | 27,185 | $11.9M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.92% | 32,148 | $9.8M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.83% | 48,578 | $9.5M | Add +102.0% |
| IVE iShares S&P 500 Value ETF | 2.66% | 45,640 | $8.9M | Add +5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.52% | 47,571 | $8.5M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 2.26% | 133,315 | $7.6M | Reduce -31.9% |
| VCRB Vanguard Core Bond ETF | 2.10% | 90,738 | $7.0M | Add +10.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.53% | 76,572 | $5.1M | Add +17.2% |
| IEMG iShares Core MSCI Emerging | 1.41% | 78,865 | $4.7M | Reduce -6.9% |
| BND Vanguard Total Bond Market | 1.36% | 61,985 | $4.6M | Add +1.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.36% | 45,801 | $4.6M | Reduce -52.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.34% | 40,291 | $4.5M | Reduce -2.9% |
| EFV iShares MSCI Eafe Value ETF | 1.31% | 69,065 | $4.4M | Add +1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.29% | 93,405 | $4.3M | Add +0.8% |
| MSFT Microsoft Corp. | 1.28% | 8,656 | $4.3M | Add +10.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.16% | 46,469 | $3.9M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 1.03% | 10,229 | $3.5M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.03% | 5,544 | $3.4M | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.93% | 51,136 | $3.1M | Add +87.1% |
| EMGF iShares Emerging Markets Equ | 0.90% | 57,932 | $3.0M | Add +9.3% |
| AAPL Apple Inc. | 0.89% | 14,608 | $3.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.73% | 13,850 | $2.4M | Add +33.7% |
| KKR KKR & Co. Inc. | 0.63% | 15,800 | $2.1M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 38,938 | $1.9M | Add +228.0% |
| DFAX Dimensional World Ex US Core | 0.55% | 63,381 | $1.9M | Add +1.3% |
| MS Morgan Stanley | 0.55% | 13,182 | $1.9M | Add +5.5% |
| MTZ Mastec Inc. | 0.55% | 10,761 | $1.8M | No change |
| RPV Invesco S&P 500 Pure Value E | 0.50% | 17,892 | $1.7M | Reduce -14.5% |
| MUB iShares National Muni Bond E | 0.48% | 15,477 | $1.6M | Reduce -40.2% |
| ECH iShares MSCI Chile ETF | 0.48% | 51,010 | $1.6M | New |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 7,424 | $1.5M | No change |
| FRDM Freedom 100 Emeging MRKT ETF | 0.45% | 37,230 | $1.5M | Add +25.8% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.43% | 43,529 | $1.4M | Add +8.3% |
| COLO Global X MSCI Colombia ETF | 0.43% | 48,419 | $1.4M | New |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 10,458 | $1.4M | Reduce -49.3% |
| CI The Cigna Group | 0.42% | 4,293 | $1.4M | Add +60.4% |
| LLY Eli Lilly & Co. | 0.42% | 1,793 | $1.4M | Add +24.2% |
| AMZN Amazon.com Inc. | 0.41% | 6,275 | $1.4M | Add +48.7% |
| CEG Constellation Energy | 0.41% | 4,215 | $1.4M | Add +0.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.38% | 48,411 | $1.3M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.38% | 8,064 | $1.3M | Add +72.7% |
| META Meta Platforms Inc. Class A | 0.37% | 1,696 | $1.3M | Add +100.2% |
| EWZ iShares MSCI Brazil ETF | 0.37% | 42,623 | $1.2M | New |
| CB Chubb Ltd. | 0.36% | 4,150 | $1.2M | Add +53.7% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 12,942 | $1.2M | Add +18.7% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 18,951 | $1.2M | Reduce -6.1% |
| COST Costco Wholesale Corp. | 0.35% | 1,186 | $1.2M | Add +116.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.35% | 22,266 | $1.2M | Reduce -3.4% |
| IETC iShares U.S. Tech Independen | 0.35% | 12,331 | $1.2M | Add +5.8% |
| DTH Wisdomtree International Hig | 0.34% | 24,769 | $1.1M | Add +24.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 24,065 | $1.1M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 10,220 | $1.1M | Add +1.7% |
| AMGN Amgen Inc. | 0.32% | 3,883 | $1.1M | Reduce -1.4% |
| HD Home Depot Inc. | 0.31% | 2,859 | $1.0M | Add +3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 4,016 | $965K | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 10,145 | $960K | Add +0.3% |
| XLF SS Financial Select Sector | 0.28% | 18,219 | $954K | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.27% | 10,139 | $906K | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 3,463 | $891K | Add +19.0% |
| JNJ Johnson & Johnson | 0.26% | 5,802 | $886K | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 16,891 | $884K | Reduce -20.7% |
| SLV iShares Silver Trust | 0.24% | 24,247 | $796K | New |
| TSLA Tesla Inc. | 0.23% | 2,410 | $766K | Add +23.0% |
| AMD Advanced Micro Devices | 0.22% | 5,097 | $723K | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,321 | $718K | Add +61.5% |
| CTAS Cintas Corp. | 0.21% | 3,219 | $718K | Add +50.5% |
| OEF iShares S&P 100 ETF | 0.21% | 2,299 | $700K | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,326 | $674K | Add +1.3% |
| HYD Vaneck High Yield Muni ETF | 0.20% | 13,206 | $663K | Reduce -3.7% |
| HYDB iShares High Yield Systemati | 0.19% | 13,651 | $648K | Add +14.9% |
| PH Parker Hannifin Corp. | 0.18% | 876 | $612K | Add +51.8% |
| IEV iShares Europe ETF | 0.18% | 9,661 | $611K | Reduce -1.0% |
| SAP Sap SE-Sponsored ADR | 0.18% | 1,943 | $591K | Add +47.8% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 6,684 | $590K | Add +35.2% |
| AON Aon PLC Class A | 0.17% | 1,638 | $584K | Add +66.6% |
| ADI Analog Devices Inc. | 0.17% | 2,430 | $578K | Add +51.9% |
| SEIC Sei Investments Company | 0.17% | 6,316 | $568K | No change |
| FID First Trust S&P Internationa | 0.17% | 28,959 | $557K | No change |
| EXC Exelon Corp. | 0.16% | 12,538 | $544K | No change |
| AVGO Broadcom Inc. | 0.16% | 1,895 | $522K | Add +14.9% |
| URA Global X Uranium ETF | 0.15% | 13,359 | $518K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 6,484 | $516K | Add +1.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.15% | 14,727 | $500K | Reduce -41.5% |
| ETHA iShares Ethereum Trust ETF | 0.15% | 25,966 | $495K | No change |
| IT Gartner Inc. | 0.14% | 1,176 | $475K | Add +73.7% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 2,600 | $475K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 10,227 | $473K | Reduce -25.0% |
| IAU iShares Gold Trust | 0.14% | 7,459 | $465K | Reduce -2.7% |
| NKE Nike Inc. Class B | 0.14% | 6,477 | $463K | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,560 | $460K | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 4,365 | $442K | Reduce -67.9% |
| XOM Exxon Mobil Corp. | 0.12% | 3,871 | $417K | Reduce -3.9% |
| MOS The Mosaic Co. | 0.12% | 10,997 | $401K | New |
| WMT Walmart Inc. | 0.12% | 4,080 | $399K | Add +3.9% |
Portfolio Sells Q1 2025 → Q2 2025
| IJS iShares S&P Small-Cap 600 Va | Reduce -52.6% | 1.36% | −1.79 |
| VEA Vanguard Ftse Developed ETF | Reduce -31.9% | 2.26% | −1.07 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.81 |
| SDY SS SPDR S&P Dividend ETF | Reduce -49.3% | 0.42% | −0.51 |
| MUB iShares National Muni Bond E | Reduce -40.2% | 0.48% | −0.43 |
| NOBL Proshares S&P 500 Dividend A | Reduce -67.9% | 0.13% | −0.33 |
| AAPL Apple Inc. | Reduce -0.7% | 0.89% | −0.20 |
| ILCV iShares Morningstar Value Et | Sold out | 0.00% | −0.18 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -41.5% | 0.15% | −0.15 |
| RPV Invesco S&P 500 Pure Value E | Reduce -14.5% | 0.50% | −0.15 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Reduce -25.0% | 0.14% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -6.9% | 1.41% | −0.12 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -20.7% | 0.26% | −0.10 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -58.2% | 0.07% | −0.09 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.32% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.3% | 1.16% | −0.09 |
| IPO Renaissance Ipo ETF | Sold out | 0.00% | −0.08 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 2.92% | −0.07 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.07 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -1.7% | 0.38% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -33.1% | 0.08% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.26% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.9% | 1.34% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.1% | 0.35% | −0.04 |
| XLF SS Financial Select Sector | Reduce -6.0% | 0.28% | −0.04 |
| HYD Vaneck High Yield Muni ETF | Reduce -3.7% | 0.20% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.12% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -32.1% | 0.07% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 0.07% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.07% | −0.02 |
| IAU iShares Gold Trust | Reduce -2.7% | 0.14% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -4.5% | 0.21% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.4% | 0.35% | −0.01 |
| V Visa Inc. Class A | Reduce -0.5% | 0.08% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.27% | −0.01 |
| IEV iShares Europe ETF | Reduce -1.0% | 0.18% | −0.01 |
| NKE Nike Inc. Class B | Reduce -5.3% | 0.14% | −0.01 |
| IVLU iShares MSCI International V | Reduce -0.9% | 0.07% | −0.00 |
| BLK BlackRock Inc. | Reduce -2.5% | 0.07% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -1.4% | 0.07% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -5.3% | 0.07% | −0.00 |
| C Citigroup Inc. | Reduce -1.3% | 0.09% | +0.00 |
| HTZ Hertz Global Hldgs Inc. | Reduce -14.7% | 0.02% | +0.01 |
| GS Goldman Sachs Group Inc. | Reduce -1.9% | 0.10% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +102.0% | 2.83% | +1.33 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 19.50% | +0.70 |
| IBIT iShares Bitcoin Trust ETF | Add +87.1% | 0.93% | +0.50 |
| ECH iShares MSCI Chile ETF | New | 0.48% | +0.48 |
| COLO Global X MSCI Colombia ETF | New | 0.43% | +0.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.3% | 3.55% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.7% | 3.83% | +0.41 |
| IVW iShares S&P 500 Growth ETF | Add +6.3% | 3.70% | +0.40 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +228.0% | 0.57% | +0.37 |
| EWZ iShares MSCI Brazil ETF | New | 0.37% | +0.37 |
| MSFT Microsoft Corp. | Add +10.5% | 1.28% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.0% | 3.56% | +0.25 |
| SLV iShares Silver Trust | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +72.7% | 0.38% | +0.21 |
| META Meta Platforms Inc. Class A | Add +100.2% | 0.37% | +0.21 |
| VEU Vanguard Ftse All-World Ex-U | Add +17.2% | 1.53% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +33.7% | 0.73% | +0.19 |
| COST Costco Wholesale Corp. | Add +116.4% | 0.35% | +0.18 |
| AMZN Amazon.com Inc. | Add +48.7% | 0.41% | +0.14 |
| CI The Cigna Group | Add +60.4% | 0.42% | +0.13 |
| CEG Constellation Energy | Add +0.2% | 0.41% | +0.12 |
| MOS The Mosaic Co. | New | 0.12% | +0.12 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +25.8% | 0.45% | +0.10 |
| CB Chubb Ltd. | Add +53.7% | 0.36% | +0.09 |
| SUB iShares Short-Term National | New | 0.08% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +61.5% | 0.21% | +0.08 |
| GE General Electric | Add +19.0% | 0.27% | +0.07 |
| EMGF iShares Emerging Markets Equ | Add +9.3% | 0.90% | +0.07 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.07% | +0.07 |
| CTAS Cintas Corp. | Add +50.5% | 0.21% | +0.07 |
| MS Morgan Stanley | Add +5.5% | 0.55% | +0.06 |
| PH Parker Hannifin Corp. | Add +51.8% | 0.18% | +0.06 |
| ADI Analog Devices Inc. | Add +51.9% | 0.17% | +0.06 |
| AVGO Broadcom Inc. | Add +14.9% | 0.16% | +0.06 |
| IMCG iShares Morningstar Mid-Cap | New | 0.06% | +0.06 |
| DTH Wisdomtree International Hig | Add +24.9% | 0.34% | +0.06 |
| TSLA Tesla Inc. | Add +23.0% | 0.23% | +0.06 |
| SAP Sap SE-Sponsored ADR | Add +47.8% | 0.18% | +0.06 |
| IETC iShares U.S. Tech Independen | Add +5.8% | 0.35% | +0.05 |
| IT Gartner Inc. | Add +73.7% | 0.14% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +18.7% | 0.35% | +0.04 |
| AON Aon PLC Class A | Add +66.6% | 0.17% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +35.2% | 0.18% | +0.03 |
| ISCV iShares Morningstar Small-Ca | Add +33.8% | 0.10% | +0.02 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.63% | +0.02 |
| LLY Eli Lilly & Co. | Add +24.2% | 0.42% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.2% | 0.29% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.20% | +0.01 |
| BAC Bank of America Corp. | Add +2.8% | 0.34% | +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 |