Lansing Street Advisors

Name: Lansing Street Advisors 13F holdings, Q2 2025
Creator: Lansing Street Advisors
Published: 2025-07-23

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

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%
GOOG Alphabet Inc. Class C	0.12%	2,185	$388K	Add +0.1%
SCHZ Schwab US Aggregate Bond ETF	0.11%	16,345	$380K	Add +2.8%
RTX RTX Corp.	0.11%	2,514	$367K	Add +0.7%
VNQ Vanguard Real Estate ETF	0.10%	3,869	$345K	Add +0.1%
ISCV iShares Morningstar Small-Ca	0.10%	5,561	$341K	Add +33.8%
GS Goldman Sachs Group Inc.	0.10%	457	$323K	Reduce -1.9%
C Citigroup Inc.	0.09%	3,644	$310K	Reduce -1.3%
MRK Merck & Co. Inc.	0.09%	3,816	$305K	Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	2,394	$298K	Add +3.2%
VHT Vanguard Health Care ETF	0.08%	1,091	$271K	Reduce -33.1%
SUB iShares Short-Term National	0.08%	2,535	$270K	New
V Visa Inc. Class A	0.08%	751	$267K	Reduce -0.5%
HON Honeywell International Inc.	0.08%	1,104	$257K	Add +0.1%
IWD iShares Russell 1000 Value E	0.08%	1,306	$254K	Add +0.4%
IWF iShares Russell 1000 Growth	0.08%	594	$252K	No change
BLK BlackRock Inc.	0.07%	239	$251K	Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	512	$249K	Reduce -4.7%
T AT&T Inc.	0.07%	8,311	$241K	Add +0.2%
UNH Unitedhealth Group Inc.	0.07%	771	$241K	Add +6.8%
IVLU iShares MSCI International V	0.07%	7,247	$238K	Reduce -0.9%
PEP Pepsico Inc.	0.07%	1,772	$234K	Add +2.5%
MA Mastercard Inc. Class A	0.07%	406	$228K	New
TXN Texas Instruments Inc.	0.07%	1,099	$228K	Reduce -5.3%
PPLT Abrdn Physical Platinum SHRS	0.07%	1,852	$228K	New
SCHD Schwab US DVD Equity ETF	0.07%	8,559	$227K	Add +1.0%
UNP Union Pacific Corp.	0.07%	976	$224K	Add +2.6%
VXUS Vanguard Total Intl Stock	0.07%	3,247	$224K	Reduce -58.2%
WSFS WSFS Financial Corp.	0.07%	4,056	$223K	No change
CSCO Cisco Systems Inc.	0.07%	3,184	$221K	Reduce -32.1%
PG The Procter & Gamble Co.	0.07%	1,383	$220K	Reduce -3.8%
AMP Ameriprise Financial Inc.	0.07%	410	$219K	Reduce -1.4%
VYM Vanguard High DVD Yield ETF	0.06%	1,612	$215K	Add +0.6%
IMCG iShares Morningstar Mid-Cap	0.06%	2,535	$203K	New
HTZ Hertz Global Hldgs Inc.	0.02%	11,578	$79K	Reduce -14.7%

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