Lansing Street Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Lansing Street Advisors reported 150 stock positions worth $396.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.7% of the portfolio, followed by Vanguard Core Bond ETF (VCRB, 5.0%) and McDonald's (MCD, 4.2%). Compared with Q4 2025, it opened 27 new positions, sold out of 15, added to 69 and reduced 47. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −7%).

Most Recent 13F
Q2 2026
Location
AMBLER, PA
CIK
0001926571
Portfolio Value
$396.3M (Q1 2026)
SEC Filing
0001926571-26-000002 ↗ filed Apr 28, 2026

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 Q1 2025 Q2 2025: $335.8M Q2 2025 Q3 2025: $376.8M Q3 2025 Q4 2025: $388.7M Q4 2025 Q1 2026: $396.3M $396.3M Q1 2026 Q2 2026: $469.5M Q2 2026

Holdings 150 stocks · $396.3M
VOO Vanguard S&P 500 ETF 15.73% 104,318 $62.3M Reduce -6.8%
VCRB Vanguard Core Bond ETF 5.02% 257,291 $19.9M Add +31.6%
MCD McDonald's Corp. 4.18% 53,336 $16.6M Add +0.3%
IVW iShares S&P 500 Growth ETF 4.09% 143,216 $16.2M Add +0.4%
IVE iShares S&P 500 Value ETF 3.76% 70,637 $14.9M Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.10% 18,825 $12.3M Reduce -3.4%
IEMG iShares Core MSCI Emerging 2.83% 160,554 $11.2M Add +22.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.82% 51,451 $11.2M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 2.78% 172,013 $11.0M Add +34.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.77% 25,134 $11.0M Reduce -9.4%
VTV Vanguard Mrngstr Val ETF-Aui 2.41% 48,579 $9.5M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 2.39% 29,545 $9.5M Reduce -7.7%
CMG Chipotle Mexican Grill Inc. 2.39% 295,955 $9.5M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 2.31% 15,846 $9.1M Reduce -2.4%
EFV iShares MSCI Eafe Value ETF 2.24% 119,540 $8.9M Add +11.3%
CORO Ish Intl CTRY Rot Act ETF 1.90% 233,608 $7.5M New
AAPL Apple Inc. 1.50% 23,500 $6.0M Add +36.7%
FRDM Freedom 100 Emeging MRKT ETF 1.50% 108,282 $5.9M Add +19.9%
QQQM Invesco Nasdaq 100 ETF 1.42% 23,762 $5.6M Add +7.2%
IWM iShares Russell 2000 ETF 1.19% 18,993 $4.7M Reduce -0.5%
MSFT Microsoft Corp. 0.98% 10,529 $3.9M Add +15.1%
GOOGL Alphabet Inc. Class A 0.97% 13,432 $3.9M Add +1.8%
IWB iShares Russell 1000 ETF 0.93% 10,311 $3.7M Add +0.2%
DGRW Wisdomtree U.S. Quality Divi 0.89% 39,955 $3.5M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.86% 5,222 $3.4M Reduce -2.8%
TLH iShares 10-20 Year Treasury 0.85% 33,539 $3.4M Add +63.6%
VEU Vanguard Ftse All-World Ex-U 0.85% 44,746 $3.4M Reduce -0.9%
BINC iShares Flex I A ETF-Usd Inc. 0.80% 61,164 $3.2M Add +52.6%
MTZ Mastec Inc. 0.71% 8,761 $2.8M No change
GOVT iShares US Treasury Bond ETF 0.66% 114,252 $2.6M New
ECH iShares MSCI Chile ETF 0.66% 65,593 $2.6M Add +17.2%
FBTC Fidelity Wise Origin Bitcoin 0.62% 41,541 $2.5M Add +0.4%
DTH Wisdomtree International Hig 0.60% 43,765 $2.4M Add +40.1%
GLD SPDR Gold Shares 0.55% 5,095 $2.2M Add +0.5%
DFAX Dimensional World Ex US Core 0.55% 64,325 $2.2M Add +0.2%
EWZ iShares MSCI Brazil ETF 0.54% 55,905 $2.1M Add +27.4%
PGEN Precigen Inc. 0.54% 553,663 $2.1M Add +1.2%
MS Morgan Stanley 0.54% 12,901 $2.1M Reduce -0.1%
AMZN Amazon.com Inc. 0.53% 10,097 $2.1M Add +13.0%
EFG iShares MSCI Eafe Growth ETF 0.50% 17,780 $2.0M Reduce -1.1%
VXF Vanguard Extended Market ETF 0.49% 9,482 $2.0M New
SYSB iShares Systematic Bond ETF 0.49% 21,802 $1.9M Add +117.6%
XLG Invesco S&P 500 Top 50 ETF 0.48% 34,625 $1.9M Add +63.7%
MUB iShares National Muni Bond E 0.46% 17,314 $1.8M Reduce -4.6%
NVDA Nvidia Corp. 0.45% 10,140 $1.8M Reduce -5.4%
INMU iShares Intermediate Muni Inc. 0.42% 70,290 $1.7M Add +78.1%
DBA Invesco DB Agriculture Fund 0.41% 59,222 $1.6M New
JNJ Johnson & Johnson 0.38% 6,188 $1.5M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.38% 6,923 $1.5M Reduce -0.9%
IBIT iShares Bitcoin Trust ETF 0.37% 37,978 $1.5M Add +3.4%
KKR KKR & Co. Inc. 0.37% 15,697 $1.5M Reduce -0.6%
LLY Eli Lilly & Co. 0.35% 1,496 $1.4M Reduce -12.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 27,457 $1.4M Add +0.0%
AMGN Amgen Inc. 0.34% 3,881 $1.4M Reduce -1.3%
COST Costco Wholesale Corp. 0.34% 1,349 $1.3M Reduce -2.6%
IJS iShares S&P Small-Cap 600 Va 0.34% 11,232 $1.3M Reduce -2.4%
IJH iShares Core S&P Midcap ETF 0.32% 19,020 $1.3M Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.32% 8,723 $1.3M Reduce -3.4%
CB Chubb Ltd. 0.32% 3,888 $1.3M Reduce -13.7%
IJR iShares Core S&P Small-Cap E 0.32% 10,183 $1.3M Add +0.2%
META Meta Platforms Inc. Class A 0.31% 2,118 $1.2M Add +10.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 24,438 $1.2M Reduce -5.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.30% 24,336 $1.2M New
CEG Constellation Energy 0.30% 4,195 $1.2M No change
AMD Advanced Micro Devices 0.27% 5,329 $1.1M Add +0.0%
IETC iShares U.S. Tech Independen 0.27% 12,083 $1.1M Reduce -1.0%
DVN Devon Energy Corp. 0.26% 20,150 $1.0M New
OEF iShares S&P 100 ETF 0.26% 3,184 $1.0M Add +45.8%
IUSV iShares Core S&P U.S. Value 0.25% 9,561 $978K Reduce -4.9%
TSLA Tesla Inc. 0.25% 2,627 $977K Reduce -34.4%
MTUM iShares MSCI USA Momentum Fa 0.24% 4,024 $966K Reduce -0.3%
RPV Invesco S&P 500 Pure Value E 0.24% 8,973 $964K Reduce -45.7%
HD Home Depot Inc. 0.24% 2,900 $954K Add +3.4%
EFA iShares MSCI Eafe ETF 0.23% 9,243 $898K Reduce -10.5%
CTAS Cintas Corp. 0.22% 5,113 $865K Add +2.1%
GS Goldman Sachs Group Inc. 0.22% 1,021 $864K Reduce -3.0%
EMGF iShares Emerging Markets Equ 0.22% 14,225 $860K Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 614 $811K No change
SPYV SS SPDR P S&P 500 Value ETF 0.20% 14,268 $807K Add +0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 16,686 $771K Add +5.7%
AVGO Broadcom Inc. 0.19% 2,401 $743K Add +0.0%
XOM Exxon Mobil Corp. 0.18% 4,307 $731K Add +0.2%
FID First Trust S&P Internationa 0.18% 33,928 $711K Add +6.3%
ADEA Adeia Inc. 0.18% 29,241 $703K New
JPM JPMorgan Chase & Co. 0.17% 2,350 $691K Reduce -9.0%
ISRG Intuitive Surgical Inc. 0.17% 1,467 $676K Add +11.6%
AXP American Express Co. 0.16% 2,137 $646K Add +51.6%
WY Weyerhaeuser Co. 0.16% 26,178 $640K New
BMY Bristol-Myers Squibb Co. 0.16% 10,478 $635K Add +2.8%
GOOG Alphabet Inc. Class C 0.16% 2,194 $630K Reduce -44.9%
EXC Exelon Corp. 0.16% 12,555 $615K Reduce -0.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.15% 22,640 $595K Reduce -0.1%
IEV iShares Europe ETF 0.15% 8,618 $586K Add +5.6%
PH Parker Hannifin Corp. 0.15% 643 $576K Reduce -20.5%
WMT Walmart Inc. 0.14% 4,559 $568K Add +0.3%
HYD Vaneck High Yield Muni ETF 0.13% 10,594 $531K Reduce -15.2%
MCO Moody's Corp. 0.13% 1,199 $523K Add +0.8%
RTX RTX Corp. 0.13% 2,683 $517K Add +0.3%
NFLX Netflix Inc. 0.13% 5,254 $505K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,061 $500K Add +23.7%

Show all 150 holdings

Options reported separately and not counted above: AAPL puts ($838K).

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Reduce -6.8% 15.73% −2.33
BND Vanguard Total Bond Market Sold out 0.00% −1.21
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.4% 2.77% −0.71
COLO Global X MSCI Colombia ETF Sold out 0.00% −0.47
CMG Chipotle Mexican Grill Inc. Reduce -0.0% 2.39% −0.43
SLV iShares Silver Trust Sold out 0.00% −0.42
VTI VG Morningstar TS MKT ETF-US Reduce -7.7% 2.39% −0.37
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 3.10% −0.33
XLF SS Financial Select Sector Sold out 0.00% −0.26
QQQ Invesco QQQ Trust Series 1 Reduce -2.4% 2.31% −0.26
JEF Jefferies Financial Group Inc. Sold out 0.00% −0.25
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.23
TSLA Tesla Inc. Reduce -34.4% 0.25% −0.22
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.20
RPV Invesco S&P 500 Pure Value E Reduce -45.7% 0.24% −0.20
GOOG Alphabet Inc. Class C Reduce -44.9% 0.16% −0.16
KKR KKR & Co. Inc. Reduce -0.6% 0.37% −0.15
IT Gartner Inc. Sold out 0.00% −0.14
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.14
LLY Eli Lilly & Co. Reduce -12.7% 0.35% −0.13
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.11
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.10
PPLT Abrdn Physical Platinum SHRS Sold out 0.00% −0.09
IVV iShares Core S&P 500 ETF Reduce -2.8% 0.86% −0.09
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.08
NVDA Nvidia Corp. Reduce -5.4% 0.45% −0.07
BAC Bank of America Corp. Reduce -5.4% 0.30% −0.07
DELL Dell Technologies -C Sold out 0.00% −0.06
MA Mastercard Inc. Class A Sold out 0.00% −0.06
MS Morgan Stanley Reduce -0.1% 0.54% −0.05
IETC iShares U.S. Tech Independen Reduce -1.0% 0.27% −0.05
DGRW Wisdomtree U.S. Quality Divi Reduce -1.2% 0.89% −0.05
CB Chubb Ltd. Reduce -13.7% 0.32% −0.04
JPM JPMorgan Chase & Co. Reduce -9.0% 0.17% −0.04
PH Parker Hannifin Corp. Reduce -20.5% 0.15% −0.04
MUB iShares National Muni Bond E Reduce -4.6% 0.46% −0.04
HYD Vaneck High Yield Muni ETF Reduce -15.2% 0.13% −0.03
UNH Unitedhealth Group Inc. Reduce -6.1% 0.09% −0.03
EFA iShares MSCI Eafe ETF Reduce -10.5% 0.23% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -1.1% 0.50% −0.03
DIS The Walt Disney Co. Reduce -14.5% 0.06% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -15.1% 0.09% −0.02
IWM iShares Russell 2000 ETF Reduce -0.5% 1.19% −0.02
GS Goldman Sachs Group Inc. Reduce -3.0% 0.22% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 0.38% −0.02
V Visa Inc. Class A Reduce -11.2% 0.06% −0.02
IUSV iShares Core S&P U.S. Value Reduce -4.9% 0.25% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -0.3% 0.24% −0.02
VHT Vanguard Health Care ETF Reduce -3.2% 0.07% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.9% 0.85% −0.01

Portfolio Buys Q4 2025 → Q1 2026
CORO Ish Intl CTRY Rot Act ETF New 1.90% +1.90
VCRB Vanguard Core Bond ETF Add +31.6% 5.02% +1.11
VEA Vanguard Ftse Developed ETF Add +34.4% 2.78% +0.72
GOVT iShares US Treasury Bond ETF New 0.66% +0.66
IEMG iShares Core MSCI Emerging Add +22.6% 2.83% +0.56
VXF Vanguard Extended Market ETF New 0.49% +0.49
DBA Invesco DB Agriculture Fund New 0.41% +0.41
TLH iShares 10-20 Year Treasury Add +63.6% 0.85% +0.32
FRDM Freedom 100 Emeging MRKT ETF Add +19.9% 1.50% +0.31
AAPL Apple Inc. Add +36.7% 1.50% +0.30
DJP Ipath Bloomberg Commodity Inc. New 0.30% +0.30
EFV iShares MSCI Eafe Value ETF Add +11.3% 2.24% +0.27
SYSB iShares Systematic Bond ETF Add +117.6% 0.49% +0.26
BINC iShares Flex I A ETF-Usd Inc. Add +52.6% 0.80% +0.26
DVN Devon Energy Corp. New 0.26% +0.26
EWZ iShares MSCI Brazil ETF Add +27.4% 0.54% +0.18
DTH Wisdomtree International Hig Add +40.1% 0.60% +0.18
INMU iShares Intermediate Muni Inc. Add +78.1% 0.42% +0.18
ADEA Adeia Inc. New 0.18% +0.18
WY Weyerhaeuser Co. New 0.16% +0.16
XLG Invesco S&P 500 Top 50 ETF Add +63.7% 0.48% +0.15
NFLX Netflix Inc. New 0.13% +0.13
IGV iShares Expanded Tech-Softwa New 0.12% +0.12
KLAC KLA Corp. New 0.11% +0.11
OIH Vaneck Oil Services ETF New 0.10% +0.10
MPC Marathon Petroleum Corp. New 0.08% +0.08
HYMB SS SPDR N Ice HY Muni ETF New 0.08% +0.08
ECH iShares MSCI Chile ETF Add +17.2% 0.66% +0.08
UFO Procure Space ETF New 0.07% +0.07
ISVL iShares International Develo New 0.07% +0.07
OEF iShares S&P 100 ETF Add +45.8% 0.26% +0.06
VZ Verizon Communications Inc. New 0.06% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
BSV Vanguard Short-Term Bond ETF New 0.06% +0.06
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.06% +0.06
NEE Nextera Energy Inc. New 0.06% +0.06
PG The Procter & Gamble Co. New 0.06% +0.06
TXN Texas Instruments Inc. New 0.06% +0.06
EPD Enterprise Products Partners New 0.05% +0.05
IAU iShares Gold Trust New 0.05% +0.05
JNJ Johnson & Johnson Add +0.5% 0.38% +0.05
LMT Lockheed Martin Corp. New 0.05% +0.05
XOM Exxon Mobil Corp. Add +0.2% 0.18% +0.05
PNC PNC Financial Services Group New 0.05% +0.05
GLD SPDR Gold Shares Add +0.5% 0.55% +0.04
IVLU iShares MSCI International V Add +46.6% 0.10% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 2.41% +0.03
AXP American Express Co. Add +51.6% 0.16% +0.03
BMY Bristol-Myers Squibb Co. Add +2.8% 0.16% +0.02
IVE iShares S&P 500 Value ETF Add +2.8% 3.76% +0.01

Options Activity Q4 2025 → Q1 2026
KKR KKR & Co. Inc. put Sold out 15,600 $2.0Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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