Lansing Street Advisors
Lansing Street Advisors reported 166 US-listed holdings worth $469.5 million in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Vanguard S&P 500 (16.2%), SPDR S&P 500 (5.1%) and Vanguard Malvern FDS (3.9%). Against the quarter before, it opened 28 positions, added to 82, trimmed 43 and sold out of 12.
Reported holdings$469.5M+18.5% on Q1 2026
Positions166+16 on Q1 2026
The largest ten46.3%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Added toHeldTrimmed
The 14 largest of its 166 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 28Added 82Held 13Trimmed 43Sold out 12
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 28
- Ea Series Trust AAUA$3.4 million
- ETF Ser Solutions ACIO$2.9 million
- Select Sector SPDR Trust XLV$1.5 million
- Harbor ETF Trust OSEA$1.5 million
- Janus Detroit STR Trust JAAA$1.3 million
- Vanguard S&P 500 Growth ETF VOOG$1.0 million
- Schwab Strategic Trust SCHP$996,082
- Invesco DB DBB$979,665
and 20 more in the table below
Added to 82
- SPDR S&P 500 SPY+13,012 shares · +69%
- Vanguard S&P 500 VOO+6,633 shares · +6%
- iShares Trust EFG+26,525 shares · +149%
- iShares Core S&P 500 ETF IVV+2,309 shares · +44%
- iShares Bitcoin Trust ETF IBIT+48,470 shares · +128%
- Vanguard Specialized Funds VIG+4,364 shares · +63%
- Alphabet Inc. GOOG+1,903 shares · +87%
- iShares Core MSCI Emerging Mark IEMG+8,093 shares · +5%
and 74 more in the table below
Trimmed 43
- iShares Trust EFV-27,311 shares · -23%
- Vanguard Malvern FDS VCRB-22,315 shares · -9%
- iShares S&P Growth Index FD IVW-12,318 shares · -9%
- Fidelity Wise Origin Bitcoin FBTC-29,914 shares · -72%
- BlackRock ETF Trust CORO-33,552 shares · -14%
- iShares S&P 500 Value ETF IVE-3,789 shares · -5%
- iShares Trust TLH-6,571 shares · -20%
- BlackRock ETF Trust II BINC-11,527 shares · -19%
and 35 more in the table below
Sold out of 12
- iShares Inc. MSCI Chile ETF ECH$2.6 million last quarter
- Barclays Capital Inc. DJP$1.2 million last quarter
- Devon Energy Corp. DVN$1.0 million last quarter
- Netflix Inc. NFLX$505,172 last quarter
- Vaneck ETF Trust OIH$392,084 last quarter
- iShares Ethereum Trust ETF ETHA$356,017 last quarter
- Honeywell International Inc. HON$249,783 last quarter
- Verizon Communications Inc. VZ$247,172 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 111.0K | $76.2 million | 16.23% | +6.6K |
| SPDR S&P 500 SPY | 31.8K | $23.8 million | 5.08% | +13.0K |
| Vanguard Malvern FDS VCRB | 235.0K | $18.1 million | 3.87% | -22.3K |
| iShares S&P Growth Index FD IVW | 130.9K | $18.0 million | 3.83% | -12.3K |
| iShares S&P 500 Value ETF IVE | 66.8K | $15.2 million | 3.23% | -3.8K |
| McDonald's Corp. MCD | 53.1K | $14.4 million | 3.06% | -199 |
| iShares Core MSCI Emerging Mark IEMG | 168.6K | $14.0 million | 2.98% | +8.1K |
| Vanguard Growth ETF VUG | 151.0K | $13.0 million | 2.77% | +170 |
| Vanguard Small Cap Value ETF VBR | 51.6K | $12.5 million | 2.67% | +142 |
| Vanguard Ftse Developed Markets VEA | 172.6K | $12.3 million | 2.62% | +605 |
| Invesco QQQ Trust QQQ | 16.0K | $11.8 million | 2.52% | +194 |
| Vanguard Value ETF VTV | 49.4K | $10.8 million | 2.29% | +860 |
| VG Totl STK Vprs VTI | 28.9K | $10.7 million | 2.28% | -595 |
| Chipotle Mexican Grill Inc. CMG | 296.0K | $10.1 million | 2.14% | +32 |
| Ea Series Trust FRDM | 116.2K | $8.5 million | 1.81% | +7.9K |
| Invesco Exch Traded FD Trust II QQQM | 25.4K | $7.7 million | 1.64% | +1.6K |
| BlackRock ETF Trust CORO | 200.1K | $7.3 million | 1.56% | -33.6K |
| iShares Trust EFV | 92.2K | $7.1 million | 1.50% | -27.3K |
| Apple Inc. AAPL | 23.5K | $6.8 million | 1.45% | -20 |
| iShares Russell 2000 ETF IWM | 19.7K | $5.9 million | 1.26% | +720 |
| iShares Core S&P 500 ETF IVV | 7.5K | $5.6 million | 1.20% | +2.3K |
| iShares Trust EFG | 44.3K | $5.5 million | 1.17% | +26.5K |
| Alphabet Inc. GOOGL | 14.4K | $5.1 million | 1.09% | +953 |
| iShares Trust IWB | 10.3K | $4.2 million | 0.90% | +22 |
| Microsoft Corp. MSFT | 11.1K | $4.2 million | 0.89% | +612 |
| Wisdomtree Trust DGRW | 40.2K | $3.8 million | 0.82% | +207 |
| Vanguard FTSE All-World ex-US ETF VEU | 45.4K | $3.8 million | 0.81% | +675 |
| Ea Series Trust AAUA | 60.1K | $3.4 million | 0.73% | new |
| Advanced Micro Devices Inc. AMD | 5.3K | $3.1 million | 0.66% | +5 |
| Amazon.com Inc. AMZN | 12.9K | $3.1 million | 0.65% | +2.8K |
| Mastec Inc. MTZ | 7.3K | $3.1 million | 0.65% | -1.4K |
| ETF Ser Solutions ACIO | 63.8K | $2.9 million | 0.63% | new |
| iShares Bitcoin Trust ETF IBIT | 86.4K | $2.9 million | 0.61% | +48.5K |
| Precigen Inc. PGEN | 495.4K | $2.8 million | 0.60% | -58.2K |
| Morgan Stanley MS | 13.0K | $2.7 million | 0.58% | +66 |
| iShares Trust TLH | 27.0K | $2.7 million | 0.58% | -6.6K |
| Vanguard Specialized Funds VIG | 11.3K | $2.7 million | 0.57% | +4.4K |
| BlackRock ETF Trust II BINC | 49.6K | $2.6 million | 0.55% | -11.5K |
| NVIDIA Corp. NVDA | 12.2K | $2.4 million | 0.52% | +2.1K |
| Dimensional ETF Trust DFAX | 65.0K | $2.4 million | 0.51% | +673 |
| Vanguard Index FDS VXF | 9.5K | $2.3 million | 0.50% | +22 |
| WisdomTree ETFs DTH | 42.4K | $2.3 million | 0.49% | -1.4K |
| iShares Trust GOVT | 92.2K | $2.1 million | 0.45% | -22.1K |
| SPDR Gold Trust GLD | 5.4K | $2.0 million | 0.42% | +305 |
| iShares Inc. EWZ | 56.4K | $1.9 million | 0.41% | +538 |
| Eli Lilly & Co. LLY | 1.6K | $1.9 million | 0.40% | +54 |
| iShares Trust MUB | 17.0K | $1.8 million | 0.39% | -344 |
| BlackRock ETF Trust II INMU | 72.5K | $1.8 million | 0.37% | +2.3K |
| Invesco Exchange Traded FD T XLG | 28.7K | $1.8 million | 0.37% | -5.9K |
| Tesla, Inc. TSLA | 4.0K | $1.7 million | 0.36% | +1.4K |
| iShares U.s. Fixed Income Balanced Risk Systematic ETF SYSB | 18.5K | $1.6 million | 0.35% | -3.3K |
| Johnson & Johnson JNJ | 6.2K | $1.6 million | 0.34% | +10 |
| Select Sector SPDR Trust XLV | 9.8K | $1.5 million | 0.33% | new |
| iShares Trust IJS | 11.2K | $1.5 million | 0.33% | +1 |
| Harbor ETF Trust OSEA | 50.2K | $1.5 million | 0.33% | new |
| iShares Core S&P Small-Cap ETF IJR | 10.2K | $1.5 million | 0.32% | +30 |
| Bank of America Corp. BAC | 25.6K | $1.5 million | 0.31% | +1.1K |
| Alphabet Inc. GOOG | 4.1K | $1.4 million | 0.31% | +1.9K |
| KKR & Co. Inc. KKR | 15.7K | $1.4 million | 0.31% | +32 |
| Amgen Inc. AMGN | 3.8K | $1.4 million | 0.30% | -46 |
| iShares Trust MTUM | 4.0K | $1.4 million | 0.29% | +4 |
| Janus Detroit STR Trust JAAA | 26.4K | $1.3 million | 0.29% | new |
| Vanguard Mun BD FDS VTEB | 26.5K | $1.3 million | 0.29% | -996 |
| SPDR S&P Dividend ETF SDY | 8.7K | $1.3 million | 0.28% | +16 |
| Chubb Ltd. CB | 3.9K | $1.3 million | 0.28% | no change |
| Invesco Multi DBA | 48.2K | $1.3 million | 0.27% | -11.0K |
| iShares U S ETF Trust IETC | 11.9K | $1.3 million | 0.27% | -142 |
| Costco Wholesale Corp. COST | 1.3K | $1.2 million | 0.27% | -16 |
| ASML Holding N.V. ASML | 614 | $1.2 million | 0.26% | no change |
| iShares Trust OEF | 3.2K | $1.2 million | 0.25% | -16 |
| Meta Platforms, Inc. META | 2.0K | $1.2 million | 0.25% | -71 |
| Goldman Sachs Group Inc. GS | 1.1K | $1.1 million | 0.24% | +96 |
| iShares Core S&P Mid-Cap ETF IJH | 14.4K | $1.1 million | 0.24% | -4.6K |
| iShares Trust IUSV | 9.6K | $1.1 million | 0.22% | no change |
| iShares Inc. EMGF | 14.3K | $1.0 million | 0.22% | +44 |
| Home Depot, Inc. HD | 2.9K | $1.0 million | 0.22% | +20 |
| Invesco Exchange Traded FD T RPV | 9.0K | $1.0 million | 0.22% | +49 |
| Constellation Energy Corp. CEG | 4.1K | $1.0 million | 0.22% | -72 |
| Vanguard S&P 500 Growth ETF VOOG | 12.2K | $1.0 million | 0.22% | new |
| Schwab Strategic Trust SCHP | 37.6K | $996,082 | 0.21% | new |
| Invesco DB DBB | 40.6K | $979,665 | 0.21% | new |
| iShares Trust EFA | 9.4K | $975,261 | 0.21% | +145 |
| Broadcom Inc. AVGO | 2.5K | $941,896 | 0.20% | +92 |
| KLA Corp. KLAC | 3.0K | $908,147 | 0.19% | +60 |
| JPMorgan Chase & Co. JPM | 2.7K | $884,717 | 0.19% | +353 |
| SPDR Ser Trust SPYV | 14.3K | $870,379 | 0.19% | +50 |
| Cintas Corp. CTAS | 5.1K | $860,973 | 0.18% | -51 |
| iShares Core Total USD Bond Market ETF IUSB | 16.8K | $776,498 | 0.17% | +140 |
| Adeia Inc. ADEA | 22.8K | $752,154 | 0.16% | -6.4K |
| First Trust Exchange-Traded FD FID | 34.5K | $741,147 | 0.16% | +609 |
| American Express Co. AXP | 2.2K | $731,297 | 0.16% | +25 |
| Intuitive Surgical Inc. ISRG | 1.6K | $656,172 | 0.14% | +183 |
| iShares Trust IWF | 5.2K | $641,978 | 0.14% | +2.5K |
| Weyerhaeuser Co. WY | 26.4K | $631,724 | 0.13% | +210 |
| Parker-Hannifin Corp. PH | 643 | $628,931 | 0.13% | no change |
| iShares Trust IEV | 8.6K | $625,912 | 0.13% | -26 |
| International Business Machines Corp. IBM | 2.2K | $610,953 | 0.13% | +112 |
| Bristol-Myers Squibb Co. BMY | 10.4K | $596,669 | 0.13% | -123 |
| iShares Trust IBB | 3.1K | $593,975 | 0.13% | new |
| Fidelity Wise Origin Bitcoin FBTC | 11.6K | $593,558 | 0.13% | -29.9K |
| Exelon Corp. EXC | 12.7K | $590,675 | 0.13% | +115 |
| ExxonMobil Holdings Corp. XOM | 4.3K | $590,244 | 0.13% | +10 |
| Citigroup Inc. C | 4.1K | $567,738 | 0.12% | +16 |
| SEI Investments Co. SEIC | 6.3K | $553,976 | 0.12% | no change |
| iShares Edge MSCI USA Quality F QUAL | 2.5K | $550,135 | 0.12% | +4 |
| Dimensional ETF Trust DFIV | 10.1K | $546,142 | 0.12% | new |
| UnitedHealth Group Inc. UNH | 1.3K | $540,378 | 0.12% | +3 |
| Moody's Corp. MCO | 1.2K | $540,334 | 0.12% | -6 |
| Walmart Inc. WMT | 4.6K | $523,022 | 0.11% | +59 |
| Vaneck ETF Trust HYD | 10.1K | $521,359 | 0.11% | -472 |
| RTX Corp. RTX | 2.7K | $515,959 | 0.11% | +36 |
| Cisco Systems, Inc. CSCO | 4.3K | $509,882 | 0.11% | +8 |
| SPDR Ser Trust SPTL | 18.4K | $481,993 | 0.10% | -4.3K |
| iShares Trust STIP | 4.6K | $474,125 | 0.10% | new |
| Merck & Co., Inc. MRK | 3.6K | $464,865 | 0.10% | -498 |
| ProShares Trust NOBL | 8.1K | $453,661 | 0.10% | +340 |
| JP Morgan ETFs JPIE | 9.4K | $433,883 | 0.09% | new |
| Vanguard Star FDS VXUS | 5.0K | $429,106 | 0.09% | +81 |
| Dimensional ETF Trust DFAT | 6.0K | $421,217 | 0.09% | new |
| Berkshire Hathaway Inc. Class B BRKB | 811 | $405,816 | 0.09% | +99 |
| iShares Trust IVLU | 9.6K | $402,830 | 0.09% | -544 |
| General Electric Co. GE | 1.1K | $401,423 | 0.09% | -5 |
| Schwab Strategic Trust SCHZ | 17.1K | $394,837 | 0.08% | +791 |
| Yandex N V NBIS | 1.4K | $389,676 | 0.08% | new |
| United Parcel Service Inc. UPS | 3.6K | $385,714 | 0.08% | +49 |
| iShares Morningstar Small Cap Value ETF ISCV | 4.9K | $382,491 | 0.08% | +11 |
| Vanguard BD Index FDS BSV | 4.6K | $354,698 | 0.08% | +1.4K |
| Schwab US Large Cap SCHX | 11.9K | $351,218 | 0.07% | new |
| Marathon Petroleum Corp. MPC | 1.4K | $347,711 | 0.07% | -5 |
| Texas Instruments Inc. TXN | 1.1K | $341,775 | 0.07% | +8 |
| Micron Technology Inc. MU | 296 | $341,670 | 0.07% | new |
| Global X FDS URA | 7.7K | $337,320 | 0.07% | new |
| Visa Inc. V | 947 | $324,940 | 0.07% | +190 |
| GE Vernova Inc. GEV | 274 | $321,663 | 0.07% | -7 |
| iShares Russell 1000 Value Inde IWD | 1.3K | $321,134 | 0.07% | +4 |
| SPDR Ser Trust HYMB | 12.5K | $318,998 | 0.07% | no change |
| Wsfs Financial Corp. WSFS | 4.1K | $314,827 | 0.07% | +11 |
| Procure ETF Trust II UFO | 6.1K | $308,885 | 0.07% | +7 |
| iShares Inc. EWJ | 3.3K | $307,791 | 0.07% | new |
| Vanguard World FD VHT | 988 | $295,536 | 0.06% | +3 |
| iShares Trust IGV | 3.2K | $290,972 | 0.06% | -2.6K |
| iShares International Developed Small Cap Value Factor ETF ISVL | 5.7K | $287,396 | 0.06% | +92 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 592 | $283,278 | 0.06% | new |
| Schwab Strategic Trust SCHD | 8.9K | $281,302 | 0.06% | +70 |
| Union Pacific Corp. UNP | 979 | $266,174 | 0.06% | -2 |
| BlackRock, Inc. BLK | 274 | $263,554 | 0.06% | +1 |
| Global Ship Lease Inc. New GSL | 6.9K | $258,971 | 0.06% | +112 |
| Vanguard Whitehall FDS VYM | 1.6K | $258,076 | 0.05% | -9 |
| iShares Trust IWR | 2.3K | $257,649 | 0.05% | +3 |
| Applied Materials Inc. AMAT | 348 | $251,261 | 0.05% | new |
| SPDR Ser Trust SLYG | 2.0K | $243,740 | 0.05% | new |
| Fidelity Ethereum FD FETH | 15.0K | $236,604 | 0.05% | new |
| Procter & Gamble Co. PG | 1.6K | $232,986 | 0.05% | +13 |
| SPDR Gold MiniShares GLDM | 2.9K | $227,935 | 0.05% | +386 |
| Intel Corp. INTC | 1.6K | $225,174 | 0.05% | new |
| iShares Gold Trust IAU | 3.0K | $224,793 | 0.05% | +550 |
| NextEra Energy Inc. NEE | 2.5K | $215,437 | 0.05% | no change |
| iShares Trust SUB | 2.0K | $214,638 | 0.05% | -118 |
| Mastercard Inc. MA | 416 | $213,459 | 0.05% | new |
| Enterprise Products Partners LP EPD | 5.8K | $212,992 | 0.05% | +81 |
| iShares Trust IMCG | 2.2K | $212,306 | 0.05% | new |
| PepsiCo Inc. PEP | 1.6K | $212,239 | 0.05% | -405 |
| Invesco ETFs PDP | 1.4K | $205,637 | 0.04% | new |
| Qualcomm Inc. QCOM | 1.1K | $202,777 | 0.04% | new |
| Invesco Exch Traded FD Trust II PGX | 11.0K | $119,316 | 0.03% | new |
| Hertz Global Hldgs Inc. HTZ | 10.2K | $23,135 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | Puts | 3.0K | $2.2 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.