LS
Lansing Street Advisors 13F Filings & Institutional Holdings (Q2 2026)
Lansing Street AdvisorsCIK: 0001926571
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$471.7M
Reporting period: 2026-06-30 · Number of holdings: 167
Lansing Street Advisors disclosed 167 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $471.7M and a quarterly turnover rate of 26.2%.
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Personality snowflake
- Concentration
- 16.72
- Portfolio Stability
- 26.18
- Momentum
- 100
- Sector conviction
- 61.27
- Diversification
- 100
- Sizing Uniformity
- 75.47
Lansing Street Advisors's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+69.1% $11.6M
Trim VCRB
-8.7% -$1.8M
Trim MCD
-0.4% -$2.2M
Trim EFV
-22.8% -$1.8M
New buy AAUA
Add EFG
+149.2% $3.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.15% | +0.45% | +6.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.05% | +1.96% | +69.12% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.85% | -1.16% | -8.67% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.82% | -0.26% | -8.60% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.22% | -0.54% | -5.36% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.04% | -1.13% | -0.37% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.96% | +0.14% | +5.04% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.76% | — | +500.68% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.66% | -0.15% | +0.28% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.61% | -0.17% | +0.35% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | +0.21% | +1.22% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.28% | -0.12% | +1.77% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | -0.12% | -2.01% | |
| 14 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.13% | -0.26% | +0.01% | |
| 15 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.80% | +0.30% | +7.32% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.63% | +0.21% | +6.91% | |
| 17 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.55% | -0.34% | -14.36% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.50% | -0.74% | -22.85% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.44% | -0.27% | -12.39% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.26% | +0.07% | +3.79% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.34% | +44.22% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.17% | +0.67% | +149.18% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.12% | +7.09% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.90% | -0.03% | +0.21% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.10% | +5.81% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.81% | -0.07% | +0.52% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | -0.04% | +1.51% | |
| 28 | AAUA | Alpha Architect US Equ 3 ETF | ETF-Other | 0.73% | +0.72% | NEW | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | +0.39% | +0.09% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.12% | +27.45% | |
| 31 | MTZ | Mastec Inc | Stock-Industrials | 0.65% | -0.06% | -16.14% | |
| 32 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.62% | +0.62% | NEW | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | +0.24% | +127.63% | |
| 34 | PGEN | Precigen Inc | Stock-Other | 0.60% | +0.06% | -10.52% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.04% | +0.51% | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.57% | -0.28% | -19.59% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | +0.20% | +63.04% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.55% | -0.25% | -18.85% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.07% | +20.35% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.51% | -0.04% | +1.05% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.50% | +0.01% | +0.23% | |
| 42 | DTH | Wisdomtree International Hig | ETF-Other | 0.49% | -0.11% | -3.09% | |
| 43 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.47% | +0.47% | NEW | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.45% | -0.22% | -19.34% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | -0.13% | +5.99% | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.41% | -0.13% | +0.96% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.04% | +3.61% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.07% | -1.99% | |
| 49 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.37% | -0.05% | +3.21% | |
| 50 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.37% | -0.11% | -17.05% |
1–50 of 167
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.9%
- Stdev
- +11.5%
- Beta
- +0.86
- Alpha
- -1.8%
- Max Drawdown
- -6.3%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.52
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.03
- Calmar
- +2.48
- Information Ratio
- -1.27
- Tracking Error
- +3.7%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.33
- Stdev Sectors
- +10.2%
- Skewness
- -0.11
- Kurtosis
- -0.26
- Upside Potential
- +4.12
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 167 | $471.7M | 26 | ||
| 2026 Q1 | 151 | $397.1M | 23 | ||
| 2025 Q4 | 140 | $391.5M | 15 | ||
| 2025 Q3 | 142 | $376.9M | 41 | ||
| 2025 Q2 | 134 | $335.8M | 0 | ||
| 2025 Q1 | 135 | $298.8M | 0 | ||
| 2024 Q4 | 125 | $287.0M | 0 | ||
| 2024 Q3 | 119 | $271.7M | 0 | ||
| 2024 Q2 | 105 | $239.9M | 0 | ||
| 2024 Q1 | 99 | $222.6M | 0 | ||
| 2023 Q4 | 80 | $191.0M | 0 | ||
| 2023 Q2 | 286 | $172.4M | 0 | ||
| 2023 Q1 | 298 | $159.7M | 0 | ||
| 2022 Q4 | 359 | $146.0M | 0 | ||
| 2022 Q3 | 280 | $129.3M | 0 | ||
| 2022 Q2 | 268 | $128.5M | 0 | ||
| 2022 Q1 | 305 | $157.1M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Lansing Street Advisors's most significant position changes for 2026-06-30: New buy: Alpha Architect US Equ 3 ETF (AAUA); New buy: Aptus Collared Invest Opp (ACIO); Sold out: Ishares Msci Chile ETF (ECH); New buy: Spdr S&P 500 Etf Tr Put Option; New buy: Ss Health Care Select Sector (XLV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +69.12% | Add |
| 2 | AAUA | Alpha Architect US Equ 3 ETF | +0.7% | NEW | New buy |
| 3 | EFG | Ishares Msci Eafe Growth ETF | +0.7% | +149.18% | Add |
| 4 | ACIO | Aptus Collared Invest Opp | +0.6% | NEW | New buy |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.5% | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | +0.5% | +6.36% | Add |
| 7 | AMD | Advanced Micro Devices | +0.4% | +0.09% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | +44.22% | Add |
| 9 | XLV | Ss Health Care Select Sector | +0.3% | NEW | New buy |
| 10 | OSEA | Harbor Intl Compounders ETF | +0.3% | NEW | New buy |
| 11 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +7.32% | Add |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | NEW | New buy |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +127.63% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.22% | Add |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +6.91% | Add |
| 16 | VOOG | Vanguard S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 17 | SCHP | Schwab U.s. Tips ETF | +0.2% | NEW | New buy |
| 18 | DBB | Invesco Db Base Metals Fund | +0.2% | NEW | New buy |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +63.04% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +86.74% | Add |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.04% | Add |
| 22 | IBB | Ishares Biotechnology ETF | +0.1% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.09% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +27.45% | Add |
| 25 | DFIV | Dimensional International Va | +0.1% | NEW | New buy |
| 26 | TSLA | Tesla Inc | +0.1% | +52.30% | Add |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | NEW | New buy |
| 28 | JPIE | Jpmorgan Income ETF | +0.1% | NEW | New buy |
| 29 | DFAT | Dimensional US Target Value | +0.1% | NEW | New buy |
| 30 | KLAC | Kla CORP | +0.1% | +920.34% | Add |
| 31 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 32 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.79% | Add |
| 33 | NVDA | Nvidia CORP | +0.1% | +20.35% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | +0.1% | +680.97% | Add |
| 35 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 36 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 37 | URA | Global X Uranium ETF | +0.1% | NEW | New buy |
| 38 | EWJ | Ishares Msci Japan ETF | +0.1% | NEW | New buy |
| 39 | PGEN | Precigen Inc | +0.1% | -10.52% | Trim |
| 40 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 41 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 42 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +0.10% | Add |
| 43 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 44 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | NEW | New buy |
| 45 | FETH | Fidelity Ethereum Fund | +0.1% | NEW | New buy |
| 46 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 47 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 48 | MS | Morgan Stanley | 0% | +0.51% | Add |
| 49 | LLY | Eli Lilly & Co | 0% | +3.61% | Add |
| 50 | IMCG | Ishares Morningstar Mid-cap | 0% | NEW | New buy |
1–50 of 179
Filing History
FAQ
What is Lansing Street Advisors and what type of investor is it?
Lansing Street Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $471.7M, spread across 167 disclosed positions.
What are Lansing Street Advisors's largest equity positions?
Based on the latest 13F filing, Lansing Street Advisors's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $76.2M (16.1%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $23.8M (5.0%)
3. Vanguard Core Bond ETF (VCRB) — $18.1M (3.9%)
4. Ishares S&p 500 Growth ETF (IVW) — $18.0M (3.8%)
5. Ishares S&p 500 Value ETF (IVE) — $15.2M (3.2%)
What changes did Lansing Street Advisors make in its most recent portfolio filing?
In the latest reported quarter, Lansing Street Advisors made 171 notable position adjustments: 29 new positions were initiated, 86 existing holdings were added to, 44 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Alpha Architect US Equ 3 ETF (AAUA); New buy: Aptus Collared Invest Opp (ACIO); Sold out: Ishares Msci Chile ETF (ECH); New buy: Spdr S&P 500 Etf Tr Put Option; New buy: Ss Health Care Select Sector (XLV)
What sectors does Lansing Street Advisors focus on?
Lansing Street Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 32.9%
• Information Technology: 24.3%
• Financials: 13.2%
• Communication Services: 8.4%
• Health Care: 7.7%
• Industrials: 7.0%
Investment Profile
Lansing Street Advisors returned an annualized 15.7% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.9% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 26 over the past 4 quarters — a shift toward more active trading.
It has added to its IEMG position over the past two quarters (+$5.2M, now $14.0M), while trimming FBTC over the same stretch (-$2.6M, still holding $593.6K).
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Developer Access
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