Lansing Street Advisors

Name: Lansing Street Advisors 13F holdings, Q1 2026
Creator: Lansing Street Advisors
Published: 2026-04-28

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

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

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%
MRK Merck & Co. Inc.	0.13%	4,092	$496K	Add +0.6%
SEIC Sei Investments Company	0.13%	6,316	$496K	No change
QUAL iShares MSCI USA Quality Fac	0.12%	2,503	$480K	Add +0.2%
IGV iShares Expanded Tech-Softwa	0.12%	5,780	$463K	New
C Citigroup Inc.	0.12%	4,040	$458K	Add +5.5%
KLAC KLA Corp.	0.11%	295	$434K	New
NOBL Proshares S&P 500 Dividend A	0.10%	3,869	$410K	Add +0.5%
IVLU iShares MSCI International V	0.10%	10,176	$404K	Add +46.6%
OIH Vaneck Oil Services ETF	0.10%	970	$392K	New
VXUS Vanguard Total Intl Stock	0.10%	4,938	$381K	Reduce -3.9%
SCHZ Schwab US Aggregate Bond ETF	0.10%	16,279	$378K	Add +0.6%
ETHA iShares Ethereum Trust ETF	0.09%	22,490	$356K	Add +0.0%
UNH Unitedhealth Group Inc.	0.09%	1,297	$351K	Reduce -6.1%
UPS United Parcel Service Class B	0.09%	3,539	$348K	Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	712	$341K	Reduce -15.1%
ISCV iShares Morningstar Small-Ca	0.09%	4,873	$339K	Add +0.2%
CSCO Cisco Systems Inc.	0.08%	4,333	$336K	Reduce -5.1%
MPC Marathon Petroleum Corp.	0.08%	1,365	$333K	New
HYMB SS SPDR N Ice HY Muni ETF	0.08%	12,539	$311K	New
GE General Electric filed as GE AEROSPACE	0.08%	1,079	$307K	Add +3.1%
PEP Pepsico Inc.	0.08%	1,972	$306K	Add +2.2%
IWF iShares Russell 1000 Growth	0.07%	662	$282K	No change
IWD iShares Russell 1000 Value E	0.07%	1,321	$282K	Add +0.4%
UFO Procure Space ETF	0.07%	6,089	$273K	New
ISVL iShares International Develo	0.07%	5,616	$270K	New
SCHD Schwab US DVD Equity ETF	0.07%	8,801	$270K	Reduce -16.0%
VHT Vanguard Health Care ETF	0.07%	985	$268K	Reduce -3.2%
WSFS WSFS Financial Corp.	0.07%	4,092	$268K	Add +0.3%
BLK BlackRock Inc.	0.07%	273	$262K	Add +9.2%
GSL Global Ship Lease Inc. Class A	0.06%	6,776	$252K	Add +1.6%
HON Honeywell International Inc.	0.06%	1,105	$250K	Add +0.7%
VZ Verizon Communications Inc.	0.06%	4,924	$247K	New
GEV GE Vernova Inc.	0.06%	281	$245K	New
BSV Vanguard Short-Term Bond ETF	0.06%	3,120	$245K	New
VYM Vanguard High DVD Yield ETF	0.06%	1,642	$243K	Add +0.6%
UNP Union Pacific Corp.	0.06%	981	$238K	Reduce -7.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	2,951	$235K	New
GLDM SPDR Gold Minishares Trust	0.06%	2,484	$230K	No change
V Visa Inc. Class A	0.06%	757	$229K	Reduce -11.2%
NEE Nextera Energy Inc.	0.06%	2,455	$228K	New
PG The Procter & Gamble Co.	0.06%	1,576	$228K	New
SUB iShares Short-Term National	0.06%	2,134	$227K	Add +0.4%
IWR iShares Russell Mid-Cap ETF	0.06%	2,332	$227K	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	2,333	$225K	Reduce -14.5%
TXN Texas Instruments Inc.	0.06%	1,139	$221K	New
EPD Enterprise Products Partners	0.05%	5,713	$216K	New
IAU iShares Gold Trust	0.05%	2,427	$214K	New
LMT Lockheed Martin Corp.	0.05%	338	$204K	New
PNC PNC Financial Services Group	0.05%	978	$203K	New
HTZ Hertz Global Hldgs Inc.	0.01%	10,214	$47K	No change

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

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