Lansing Street Advisors
CIK 1926571 · View on SEC EDGAR ↗
- Portfolio value
- $471.7M
- Positions
- 167
- As of
- June 30, 2026
#3,920 of 9,443 by 13F value · top 41.5%
Portfolio value QoQ: +18.8% 13F does not disclose cash
- Top 10 holdings weight
- 46.12%
- Top 25 holdings weight
- 69.73%
- Positions above 1%
- 23
- Effective number of positions
- 23.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.03% Est. buys $63,354,373 · sells $21,844,209
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 75.6% still held
- New positions
- 29
- Increased
- 86
- Decreased
- 44
- Closed
- 12
Put-notional exposure: 0.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
5.5%
Technology
4.9%
Healthcare
2.1%
Financial Services
1.7%
Communication Services
1.6%
Industrials
1.3%
Retail
1.2%
Financials
1.0%
Utilities
0.4%
Energy
0.2%
Real Estate
0.1%
Communications
0.1%
Logistics & Transportation
0.1%
Consumer products
0.0%
Consumer Staples
0.0%
Other/Unmapped
79.6%
Full portfolio 167 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $76,202,085 | 16.15% | 110,951 | $13,866,619 | Up ×1 | ||
| SPY SPY | $23,835,322 | 5.05% | 31,837 | $11,558,941 | Up ×1 | ||
| VCRB Vanguard Core Bond ETF | $18,147,840 | 3.85% | 234,976 | $-1,761,340 | Down ×1 | ||
| IVW | $18,002,408 | 3.82% | 130,898 | $1,803,237 | Down ×1 | ||
| IVE | $15,178,536 | 3.22% | 66,848 | $263,548 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $14,363,405 | 3.04% | 53,137 | $-2,212,794 | Down ×1 | ||
| IEMG | $13,970,683 | 2.96% | 168,647 | $2,772,062 | Up ×4 | ||
| VUG | $13,004,926 | 2.76% | 150,974 | $2,026,681 | Up ×1 | ||
| VBR | $12,536,645 | 2.66% | 51,593 | $1,358,910 | Up ×1 | ||
| VEA | $12,299,024 | 2.61% | 172,618 | $1,276,436 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,824,616 | 2.51% | 16,040 | $2,678,809 | Up ×1 | ||
| VTV | $10,774,244 | 2.28% | 49,439 | $1,242,976 | Up ×6 | ||
| VTI | $10,712,670 | 2.27% | 28,950 | $1,234,232 | Down ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $10,063,558 | 2.13% | 295,987 | $590,038 | Up ×1 | ||
| FRDM | $8,510,106 | 1.80% | 116,211 | $2,567,991 | Up ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $7,696,316 | 1.63% | 25,403 | $2,050,049 | Up ×2 | ||
| CORO iShares International Country Rotation Active ETF | $7,322,050 | 1.55% | 200,056 | $-189,148 | Down ×1 | ||
| EFV | $7,060,154 | 1.50% | 92,229 | $-1,827,673 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,794,261 | 1.44% | 23,480 | $830,180 | Down ×1 | ||
| IWM | $5,922,914 | 1.26% | 19,713 | $1,212,737 | Up ×1 | ||
| IVV | $5,639,707 | 1.20% | 7,531 | $2,228,644 | Up ×1 | ||
| EFG | $5,512,408 | 1.17% | 44,305 | $3,532,286 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,140,613 | 1.09% | 14,385 | $1,278,239 | Up ×2 | ||
| IWB | $4,231,210 | 0.90% | 10,333 | $554,608 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $4,155,811 | 0.88% | 11,141 | $258,358 | Up ×6 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,840,249 | 0.81% | 40,162 | $330,609 | Up ×1 | ||
| VEU | $3,803,967 | 0.81% | 45,421 | $443,521 | Up ×1 | ||
| Unknown issuer (CUSIP: 02072Q275) | $3,419,946 | 0.73% | 60,080 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,098,574 | 0.66% | 5,334 | $2,014,496 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,067,298 | 0.65% | 12,869 | $964,308 | Up ×3 | ||
| MTZ MasTec, Inc. Common Stock | $3,056,793 | 0.65% | 7,347 | $238,029 | Down ×1 | ||
| ACIO | $2,941,886 | 0.62% | 63,760 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $2,877,854 | 0.61% | 86,448 | $1,418,739 | Up ×2 | ||
| PGEN Precigen, Inc. - Common Stock | $2,823,905 | 0.60% | 495,422 | $681,229 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $2,710,554 | 0.57% | 12,967 | $587,405 | Up ×1 | ||
| TLH | $2,706,201 | 0.57% | 26,968 | $-671,872 | Down ×1 | ||
| VIG | $2,670,642 | 0.57% | 11,287 | $1,181,777 | Up ×1 | ||
| BINC | $2,597,998 | 0.55% | 49,637 | $-578,249 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,441,734 | 0.52% | 12,203 | $673,263 | Up ×1 | ||
| DFAX | $2,394,511 | 0.51% | 64,998 | $209,375 | Up ×6 | ||
| VXF | $2,339,970 | 0.50% | 9,504 | $388,559 | Up ×1 | ||
| DTH | $2,294,927 | 0.49% | 42,412 | $-72,308 | Down ×1 | ||
| Unknown issuer (CUSIP: 78462F953) | $2,240,310 | 0.47% | 3,000 | Put option | Up ×1 | ||
| GOVT | $2,099,177 | 0.45% | 92,150 | $-518,336 | Down ×1 | ||
| GLD | $1,989,252 | 0.42% | 5,400 | $-203,076 | Up ×2 | ||
| EWZ | $1,947,294 | 0.41% | 56,443 | $-198,911 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,858,537 | 0.39% | 1,550 | $482,182 | Up ×1 | ||
| MUB | $1,826,339 | 0.39% | 16,970 | $-11,535 | Down ×3 | ||
| INMU | $1,759,245 | 0.37% | 72,546 | $78,604 | Up ×3 | ||
| XLG | $1,758,662 | 0.37% | 28,722 | $-130,154 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,682,821 | 0.36% | 4,001 | $706,234 | Up ×1 | ||
| SYSB | $1,642,374 | 0.35% | 18,513 | $-297,985 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,574,197 | 0.33% | 6,198 | $61,723 | Up ×4 | ||
| XLV XLV | $1,548,704 | 0.33% | 9,761 | Up ×1 | |||
| IJS | $1,535,333 | 0.33% | 11,233 | $204,896 | Up ×1 | ||
| OSEA | $1,534,574 | 0.33% | 50,248 | Up ×1 | |||
| IJR | $1,514,734 | 0.32% | 10,213 | $248,905 | Up ×3 | ||
| BAC Bank of America Corporation Common Stock | $1,456,804 | 0.31% | 25,567 | $265,455 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,447,631 | 0.31% | 4,097 | $818,130 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1,443,613 | 0.31% | 15,729 | $-8,351 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,388,720 | 0.29% | 3,835 | $23,296 | Down ×3 | ||
| MTUM | $1,381,045 | 0.29% | 4,028 | $415,300 | Up ×1 | ||
| JAAA | $1,339,340 | 0.28% | 26,422 | Up ×1 | |||
| VTEB | $1,338,386 | 0.28% | 26,461 | $-31,455 | Down ×1 | ||
| SDY | $1,329,931 | 0.28% | 8,739 | $56,905 | Up ×1 | ||
| CB Chubb Limited Common Stock | $1,328,763 | 0.28% | 3,888 | $57,157 | |||
| DBA | $1,284,961 | 0.27% | 48,180 | $-332,984 | Down ×1 | ||
| IETC | $1,281,836 | 0.27% | 11,941 | $213,906 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,246,853 | 0.26% | 1,333 | $-97,171 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,221,516 | 0.26% | 614 | $410,526 | |||
| OEF | $1,159,200 | 0.25% | 3,168 | $146,523 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,152,897 | 0.24% | 2,047 | $-59,109 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,130,034 | 0.24% | 1,117 | $266,467 | Up ×1 | ||
| IJH | $1,110,009 | 0.24% | 14,395 | $-174,437 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,053,148 | 0.22% | 9,561 | $75,559 | |||
| EMGF | $1,045,325 | 0.22% | 14,269 | $185,705 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,029,818 | 0.22% | 2,920 | $76,073 | Up ×2 | ||
| RPV | $1,026,928 | 0.22% | 9,022 | $63,348 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,024,030 | 0.22% | 4,123 | $-147,424 | Down ×1 | ||
| VOOG | $1,011,400 | 0.21% | 12,242 | ||||
| SCHP | $996,082 | 0.21% | 37,588 | Up ×1 | |||
| DBB | $979,665 | 0.21% | 40,650 | Up ×1 | |||
| EFA | $975,261 | 0.21% | 9,388 | $77,443 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $941,896 | 0.20% | 2,493 | $198,634 | Up ×6 | ||
| KLAC KLA Corporation - Common Stock | $908,147 | 0.19% | 3,010 | $473,786 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $884,717 | 0.19% | 2,703 | $193,512 | Up ×1 | ||
| SPYV | $870,379 | 0.18% | 14,318 | $63,108 | Up ×2 | ||
| CTAS Cintas Corporation - Common Stock | $860,973 | 0.18% | 5,062 | $-3,833 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $776,498 | 0.16% | 16,826 | $5,755 | Up ×2 | ||
| ADEA Adeia Inc. - Common Stock | $752,154 | 0.16% | 22,841 | $49,493 | Down ×1 | ||
| FID First Trust S&P International Dividend Aristocrats ETF | $741,147 | 0.16% | 34,537 | $30,516 | Up ×3 | ||
| AXP American Express Company Common Stock | $731,297 | 0.16% | 2,162 | $84,897 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $656,172 | 0.14% | 1,650 | $-20,100 | Up ×2 | ||
| IWF | $641,978 | 0.14% | 5,170 | $359,646 | Up ×1 | ||
| WY Weyerhaeuser Company Common Stock | $631,724 | 0.13% | 26,388 | $-7,793 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $628,931 | 0.13% | 643 | $53,292 | |||
| IEV | $625,912 | 0.13% | 8,592 | $40,379 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $610,953 | 0.13% | 2,173 | $111,422 | Up ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $596,669 | 0.13% | 10,355 | $-38,815 | Down ×1 | ||
| IBB IBB | $593,975 | 0.13% | 3,123 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IEMG | $13,970,683 | 2.96% | up ×4 |
| VEA | $12,299,024 | 2.61% | up ×3 |
| VTV | $10,774,244 | 2.28% | up ×6 |
| FRDM | $8,510,106 | 1.80% | up ×5 |
| IWB | $4,231,210 | 0.90% | up ×6 |
| MSFT | $4,155,811 | 0.88% | up ×6 |
| AMD | $3,098,574 | 0.66% | up ×4 |
| AMZN | $3,067,298 | 0.65% | up ×3 |
| DFAX | $2,394,511 | 0.51% | up ×6 |
| EWZ | $1,947,294 | 0.41% | up ×3 |
| INMU | $1,759,245 | 0.37% | up ×3 |
| JNJ | $1,574,197 | 0.33% | up ×4 |
| IJR | $1,514,734 | 0.32% | up ×3 |
| AVGO | $941,896 | 0.20% | up ×6 |
| FID | $741,147 | 0.16% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 02072Q275) | $3,419,946 | 60,080 | 0.73% |
| ACIO | $2,941,886 | 63,760 | 0.62% |
| Unknown issuer (CUSIP: 78462F953) | $2,240,310 | 3,000 | 0.47% |
| XLV | $1,548,704 | 9,761 | 0.33% |
| OSEA | $1,534,574 | 50,248 | 0.33% |
| JAAA | $1,339,340 | 26,422 | 0.28% |
| VOOG | $1,011,400 | 12,242 | 0.21% |
| SCHP | $996,082 | 37,588 | 0.21% |
| DBB | $979,665 | 40,650 | 0.21% |
| IBB | $593,975 | 3,123 | 0.13% |
| DFIV | $546,142 | 10,110 | 0.12% |
| STIP | $474,125 | 4,641 | 0.10% |
| JPIE | $433,883 | 9,422 | 0.09% |
| DFAT | $421,217 | 6,026 | 0.09% |
| NBIS | $389,676 | 1,411 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +7K | +$13.9M |
| SPY | Bought more | +13K | +$11.6M |
| EFG | Bought more | +27K | +$3.5M |
| IEMG | Bought more | +8K | +$2.8M |
| QQQ | Bought more | +194 | +$2.7M |
| FRDM | Bought more | +8K | +$2.6M |
| IVV | Bought more | +2K | +$2.2M |
| MCD | Trimmed | -199 | -$2.2M |
| QQQM | Bought more | +2K | +$2.1M |
| VUG | Bought more | +126K | +$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BND | March 31, 2026 | 63,413 | $4,696,975 | |
| ECH | June 30, 2026 | 65,593 | $2,607,964 | No longer tracked |
| MOAT | June 30, 2025 | 27,445 | $2,415,184 | No longer tracked |
| COLO | March 31, 2026 | 48,338 | $1,811,165 | No longer tracked |
| SLV | March 31, 2026 | 25,435 | $1,638,523 | No longer tracked |
| BCD | Sept. 30, 2025 | 43,529 | $1,442,995 | No longer tracked |
| CI | Dec. 31, 2025 | 4,588 | $1,322,517 | 0.6% |
| DJP | June 30, 2026 | 24,336 | $1,171,535 | No longer tracked |
| XLF | March 31, 2026 | 18,587 | $1,018,034 | No longer tracked |
| DVN | June 30, 2026 | 20,150 | $1,013,925 | 18.9% |
| JEF | March 31, 2026 | 15,723 | $974,354 | 27.1% |
| VOOG | March 31, 2026 | 2,035 | $904,851 | No longer tracked |
| EMXC | March 31, 2025 | 15,570 | $863,370 | |
| SAP | March 31, 2026 | 3,268 | $793,830 | 25.9% |
| HYDB | Sept. 30, 2025 | 13,651 | $648,081 | No longer tracked |
| URA | Dec. 31, 2025 | 13,359 | $636,809 | No longer tracked |
| FIG | Dec. 31, 2025 | 12,013 | $623,114 | -28.1% |
| ADI | Dec. 31, 2025 | 2,435 | $598,280 | 38.8% |
| AON | Sept. 30, 2025 | 1,638 | $584,373 | -1.0% |
| IT | March 31, 2026 | 2,234 | $563,594 | 21.9% |
| VCSH | March 31, 2026 | 6,654 | $530,508 | |
| ILCV | June 30, 2025 | 6,489 | $528,529 | No longer tracked |
| PPH | March 31, 2025 | 5,978 | $515,763 | 27.0% |
| NFLX | June 30, 2026 | 5,254 | $505,172 | 11.4% |
| DJP | Sept. 30, 2025 | 14,727 | $500,423 | No longer tracked |
| IVAL | March 31, 2025 | 20,668 | $496,436 | |
| IAU | Sept. 30, 2025 | 7,459 | $465,143 | No longer tracked |
| INTU | March 31, 2025 | 724 | $455,034 | -41.3% |
| SHYG | March 31, 2026 | 10,255 | $439,629 | No longer tracked |
| RSP | June 30, 2025 | 2,406 | $416,769 | No longer tracked |
| MOS | Sept. 30, 2025 | 10,997 | $401,160 | -31.5% |
| OIH | June 30, 2026 | 970 | $392,084 | No longer tracked |
| KRE | March 31, 2025 | 6,296 | $379,978 | No longer tracked |
| CALM | March 31, 2026 | 4,775 | $379,947 | 4.9% |
| NKE | Dec. 31, 2025 | 5,337 | $374,749 | -36.3% |
| VNQ | Dec. 31, 2025 | 3,979 | $363,740 | No longer tracked |
| ETHA | June 30, 2026 | 22,490 | $356,017 | |
| PPLT | March 31, 2026 | 1,852 | $345,268 | No longer tracked |
| ZM | June 30, 2025 | 4,612 | $340,227 | 35.8% |
| TLT | March 31, 2026 | 3,731 | $325,169 | |
| MAR | June 30, 2025 | 1,260 | $300,037 | 30.7% |
| IPO | Dec. 31, 2025 | 5,280 | $261,694 | No longer tracked |
| T | Dec. 31, 2025 | 8,948 | $252,698 | 2.1% |
| HON | June 30, 2026 | 1,105 | $249,783 | -1.9% |
| VZ | June 30, 2026 | 4,924 | $247,172 | 16.8% |
| IPO | June 30, 2025 | 6,346 | $238,295 | No longer tracked |
| PG | Dec. 31, 2025 | 1,548 | $237,828 | 0.0% |
| HYG | June 30, 2026 | 2,951 | $234,782 | No longer tracked |
| COKE | June 30, 2025 | 170 | $229,918 | 67.6% |
| DIS | June 30, 2026 | 2,333 | $224,851 | 11.3% |
| VZ | Dec. 31, 2025 | 5,082 | $223,373 | 21.4% |
| VO | June 30, 2025 | 847 | $219,096 | No longer tracked |
| PYPL | March 31, 2025 | 2,567 | $219,093 | -4.7% |
| AMP | Sept. 30, 2025 | 410 | $218,942 | 13.9% |
| MA | March 31, 2026 | 381 | $217,759 | 15.1% |
| DELL | March 31, 2026 | 1,729 | $217,663 | 167.6% |
| EWC | June 30, 2025 | 5,205 | $212,104 | No longer tracked |
| TXN | Dec. 31, 2025 | 1,138 | $209,101 | 52.8% |
| LMT | June 30, 2026 | 338 | $204,170 | 11.6% |
| IMCG | Dec. 31, 2025 | 2,466 | $204,005 | No longer tracked |
| PNC | June 30, 2026 | 978 | $203,489 | -0.9% |
| GEN | March 31, 2025 | 7,431 | $203,461 | 5.8% |
| VZ | June 30, 2025 | 4,453 | $201,989 | 14.2% |