# Lansing Street Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1926571. Source: https://holderbook.com/funds/1926571-lansing-street-advisors/

- Reported value: $471.7M
- Positions: 167
- Weight of the ten largest: 46.1%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $76.2M | 110,951 | 16.2% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $23.8M | 31,837 | 5.1% | 17 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $18.1M | 234,976 | 3.8% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $18.0M | 130,898 | 3.8% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $15.2M | 66,848 | 3.2% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $14.4M | 53,137 | 3.0% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $14.0M | 168,647 | 3.0% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $13.0M | 150,974 | 2.8% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $12.5M | 51,593 | 2.7% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.3M | 172,618 | 2.6% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.8M | 16,040 | 2.5% | 17 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $10.8M | 49,439 | 2.3% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $10.7M | 28,950 | 2.3% | 17 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $10.1M | 295,987 | 2.1% | 17 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $8.5M | 116,211 | 1.8% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $7.7M | 25,403 | 1.6% | 3 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $7.3M | 200,056 | 1.6% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $7.1M | 92,229 | 1.5% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,480 | 1.4% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.9M | 19,713 | 1.3% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.6M | 7,531 | 1.2% | 17 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.5M | 44,305 | 1.2% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 14,385 | 1.1% | 17 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.2M | 10,333 | 0.9% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,141 | 0.9% | 17 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $3.8M | 40,162 | 0.8% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.8M | 45,421 | 0.8% | 17 |
| EA SERIES TRUST | [AAUA](https://holderbook.com/stocks/AAUA/) | $3.4M | 60,080 | 0.7% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.1M | 5,334 | 0.7% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.1M | 12,869 | 0.7% | 10 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $3.1M | 7,347 | 0.6% | 17 |
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $2.9M | 63,760 | 0.6% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.9M | 86,448 | 0.6% | 10 |
| PRECIGEN INC | [PGEN](https://holderbook.com/stocks/PGEN/) | $2.8M | 495,422 | 0.6% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.7M | 12,967 | 0.6% | 17 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.7M | 26,968 | 0.6% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.7M | 11,287 | 0.6% | 17 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $2.6M | 49,637 | 0.6% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 12,203 | 0.5% | 9 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $2.4M | 64,998 | 0.5% | 17 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.3M | 9,504 | 0.5% | 2 |
| WISDOMTREE TR | [DTH](https://holderbook.com/stocks/DTH/) | $2.3M | 42,412 | 0.5% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 0 | 0.5% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.1M | 92,150 | 0.4% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.0M | 5,400 | 0.4% | 4 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $1.9M | 56,443 | 0.4% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.9M | 1,550 | 0.4% | 17 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.8M | 16,970 | 0.4% | 11 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $1.8M | 72,546 | 0.4% | 4 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $1.8M | 28,722 | 0.4% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,001 | 0.4% | 10 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $1.6M | 18,513 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,198 | 0.3% | 17 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.5M | 9,761 | 0.3% | 1 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.5M | 11,233 | 0.3% | 16 |
| HARBOR ETF TRUST | [OSEA](https://holderbook.com/stocks/OSEA/) | $1.5M | 50,248 | 0.3% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.5M | 10,213 | 0.3% | 17 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 25,567 | 0.3% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,097 | 0.3% | 17 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.4M | 15,729 | 0.3% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 3,835 | 0.3% | 17 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.4M | 4,028 | 0.3% | 17 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.3M | 26,422 | 0.3% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.3M | 26,461 | 0.3% | 11 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.3M | 8,739 | 0.3% | 17 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.3M | 3,888 | 0.3% | 8 |
| INVESCO DB MULTI-SECTOR COMM | [DBA](https://holderbook.com/stocks/DBA/) | $1.3M | 48,180 | 0.3% | 2 |
| ISHARES U S ETF TR | [IETC](https://holderbook.com/stocks/IETC/) | $1.3M | 11,941 | 0.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,333 | 0.3% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 614 | 0.3% | 4 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.2M | 3,168 | 0.2% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,047 | 0.2% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 1,117 | 0.2% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 14,395 | 0.2% | 17 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.1M | 9,561 | 0.2% | 17 |
| ISHARES INC | [EMGF](https://holderbook.com/stocks/EMGF/) | $1.0M | 14,269 | 0.2% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 2,920 | 0.2% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $1.0M | 9,022 | 0.2% | 16 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.0M | 4,123 | 0.2% | 7 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.0M | 12,242 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $996.1K | 37,588 | 0.2% | 1 |
| INVESCO DB MULTI-SECTOR COMM | [DBB](https://holderbook.com/stocks/DBB/) | $979.7K | 40,650 | 0.2% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $975.3K | 9,388 | 0.2% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $941.9K | 2,493 | 0.2% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $908.1K | 3,010 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $884.7K | 2,703 | 0.2% | 10 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $870.4K | 14,318 | 0.2% | 14 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $861.0K | 5,062 | 0.2% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $776.5K | 16,826 | 0.2% | 11 |
| ADEIA INC | [ADEA](https://holderbook.com/stocks/ADEA/) | $752.2K | 22,841 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FID](https://holderbook.com/stocks/FID/) | $741.1K | 34,537 | 0.2% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $731.3K | 2,162 | 0.2% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $656.2K | 1,650 | 0.1% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $642.0K | 5,170 | 0.1% | 6 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $631.7K | 26,388 | 0.1% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $628.9K | 643 | 0.1% | 8 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $625.9K | 8,592 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $611.0K | 2,173 | 0.1% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $596.7K | 10,355 | 0.1% | 17 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $594.0K | 3,123 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.4% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.4% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $471.7M | 167 |
| Q1 2026 | $397.1M | 150 |
| Q4 2025 | $391.5M | 138 |
| Q3 2025 | $376.9M | 141 |
| Q2 2025 | $335.8M | 134 |
| Q1 2025 | $298.8M | 135 |
| Q4 2024 | $287.0M | 125 |
| Q3 2024 | $271.7M | 119 |
| Q2 2024 | $239.9M | 105 |
| Q1 2024 | $222.6M | 99 |
| Q4 2023 | $191.0M | 80 |
| Q2 2023 | $172.4M | 285 |