Lansing Street Advisors

Diversified strategyMomentum followerSector-focused

Total reported value

$397.1M

Reporting period: 2026-03-31 · Number of holdings: 151

Lansing Street Advisors disclosed 151 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $397.1M and a quarterly turnover rate of 22.8%.

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Personality snowflake

Concentration: 16.63
Portfolio Stability: 22.84
Momentum/Contrarian: 100
Sector conviction: 72.19
Diversification: 100
Sizing Uniformity: 77.04

Recent moves

Trim VOO
-6.8%　-$7.9M
Add VCRB
+31.6%　$4.7M
Add VEA
+34.4%　$3.0M
Trim VUG
-9.4%　-$2.6M
Trim KKR
-50.0%　-$2.5M
Add IEMG
+22.6%　$2.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 150 holdings (of 151 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.70%	-2.23%	-6.81%
2	VCRB	Vanguard Core Bond ETF	ETF-Other	5.01%	+1.12%	+31.61%
3	MCD	Mcdonald's CORP	Stock-Consumer Disc	4.17%	—	+0.25%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.08%	-0.41%	+0.37%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.76%	—	+2.80%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.09%	-0.31%	-3.36%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.82%	+0.57%	+22.61%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.81%	—	-0.33%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.78%	+0.74%	+34.41%
10	VUG	Vanguard Growth ETF	ETF-Other	2.76%	-0.70%	-9.40%
11	VTV	Vanguard Value ETF	ETF-Other	2.40%	—	+0.55%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.39%	-0.35%	-7.66%
13	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.39%	-0.41%	-0.03%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.30%	-0.25%	-2.42%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.24%	+0.28%	+11.32%
16	CORO	Ish Intl Ctry Rot Act ETF	ETF-Other	1.89%	+1.89%	NEW
17	AAPL	Apple INC	Stock-Tech	1.71%	+0.29%	+30.80%
18	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	1.50%	+0.32%	+19.89%
19	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.42%	—	+7.19%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.19%	—	-0.52%
21	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.15%	+15.10%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	—	+1.76%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.93%	—	+0.24%
24	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.88%	—	-1.24%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	—	-2.83%
26	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.85%	+0.32%	+63.56%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.85%	—	-0.89%
28	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.80%	+0.26%	+52.56%
29	MTZ	Mastec INC	Stock-Industrials	0.71%	+0.22%	—
30	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.66%	+0.66%	NEW
31	ECH	Ishares Msci Chile ETF	ETF-Other	0.66%	—	+17.24%
32	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.62%	-0.19%	+0.40%
33	DTH	Wisdomtree International Hig	ETF-Other	0.60%	+0.19%	+40.11%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	—	+0.51%
35	DFAX	Dimensional World Ex US Core	ETF-Other	0.55%	—	+0.17%
36	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.54%	+0.18%	+27.36%
37	PGEN	Precigen INC	Stock-Other	0.54%	—	+1.21%
38	MS	Morgan Stanley	Stock-Financials	0.53%	—	-0.08%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	—	+13.02%
40	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.50%	—	-1.09%
41	VXF	Vanguard Extended Market ETF	ETF-Other	0.49%	+0.49%	NEW
42	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.49%	+0.26%	+117.56%
43	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.48%	+0.16%	+63.68%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	—	-4.61%
45	NVDA	Nvidia CORP	Stock-Tech	0.45%	—	-5.38%
46	INMU	Ishares Intermediate Muni In	ETF-Other	0.42%	+0.18%	+78.08%
47	DBA	Invesco Db Agriculture Fund	ETF-Other	0.41%	+0.41%	NEW
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+0.45%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.37%	—	-0.86%
50	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.37%	—	+3.35%

1–50 of 150

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	151	$397.1M	23	1VOO 2VCRB 3MCD Top holdings2026-03-31 1.VOO 2.VCRB 3.MCD 4.IVW 5.IVE 6.SPY 7.IEMG 8.VBR 9.VEA 10.VUG
2025-12-31	140	$391.5M	15	1VOO 2IVW 3MCD Top holdings2025-12-31 1.VOO 2.IVW 3.MCD 4.VCRB 5.IVE 6.VUG 7.SPY 8.CMG 9.VBR 10.VTI
2025-09-30	142	$376.9M	41	1VOO 2IVW 3MCD Top holdings2025-09-30 1.VOO 2.IVW 3.MCD 4.QQQ 5.VCRB 6.VUG 7.SPY 8.IVE 9.CMG 10.VBR
2025-06-30	134	$335.8M	0	1VOO 2CMG 3MCD Top holdings2025-06-30 1.VOO 2.CMG 3.MCD 4.QQQ 5.IVW 6.SPY 7.VUG 8.VTI 9.VBR 10.IVE
2025-03-31	135	$298.8M	0	1VOO 2MCD 3CMG Top holdings2025-03-31 1.VOO 2.MCD 3.CMG 4.QQQ 5.VEA 6.SPY 7.IVW 8.IJS 9.VUG 10.VTI
2024-12-31	125	$287.0M	0	1VOO 2CMG 3MCD Top holdings2024-12-31 1.VOO 2.CMG 3.MCD 4.QQQ 5.VUG 6.IJS 7.SPY 8.VEA 9.IVW 10.VTI
2024-09-30	119	$271.7M	0	1VOO 2CMG 3MCD Top holdings2024-09-30 1.VOO 2.CMG 3.MCD 4.SPY 5.VEA 6.IJS 7.QQQ 8.VTI 9.VUG 10.IVW
2024-06-30	105	$239.9M	0	1VOO 2CMG 3MCD Top holdings2024-06-30 1.VOO 2.CMG 3.MCD 4.SPY 5.QQQ 6.VEA 7.VTI 8.IJS 9.VUG 10.IVW
2024-03-31	99	$222.6M	0	1VOO 2CMG 3MCD Top holdings2024-03-31 1.VOO 2.CMG 3.MCD 4.SPY 5.IJS 6.VTI 7.VEA 8.QQQ 9.BND 10.IVW
2023-12-31	80	$191.0M	0	1VOO 2MCD 3CMG Top holdings2023-12-31 1.VOO 2.MCD 3.CMG 4.SPY 5.IJS 6.VTI 7.VEA 8.QQQ 9.BND 10.VUG
2023-06-30	286	$172.4M	0	1MCD 2CMG 3AGG Top holdings2023-06-30 1.MCD 2.CMG 3.AGG 4.SDY 5.VEA 6.SPY 7.VOO 8.VEU 9.IEMG 10.VBR
2023-03-31	298	$159.7M	0	1MCD 2SDY 3CMG Top holdings2023-03-31 1.MCD 2.SDY 3.CMG 4.SPY 5.FID 6.IEMG 7.AGG 8.BSV 9.VBR 10.IVV
2022-12-31	359	$146.0M	0	1MCD 2SDY 3CMG Top holdings2022-12-31 1.MCD 2.SDY 3.CMG 4.SPY 5.BSV 6.MTUM 7.IEMG 8.VBR 9.FID 10.IVV
2022-09-30	280	$129.3M	0	1MCD 2CMG 3SDY Top holdings2022-09-30 1.MCD 2.CMG 3.SDY 4.MTUM 5.IVV 6.SPY 7.BSV 8.VBR 9.VTI 10.VHT
2022-06-30	268	$128.5M	0	1MCD 2MTUM 3IVV Top holdings2022-06-30 1.MCD 2.MTUM 3.IVV 4.CMG 5.SDY 6.SPY 7.BSV 8.VBR 9.COMT 10.VHT
2022-03-31	305	$157.1M	0	1MTUM 2MCD 3CMG Top holdings2022-03-31 1.MTUM 2.MCD 3.CMG 4.IVV 5.SPY 6.COMT 7.SDY 8.BSV 9.VBR 10.DGS

Holding changes this quarter

Lansing Street Advisors's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Vanguard Total Bond Market (BND); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Vanguard Extended Market ETF (VXF); Sold out: Global X Msci Colombia ETF (COLO).

Position changes disclosed by Lansing Street Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCRB	Vanguard Core Bond ETF	+1.1%	+31.61%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.7%	+34.41%	Add
3	IEMG	Ishares Core Msci Emerging	+0.6%	+22.61%	Add
4	FRDM	Freedom 100 Emeging Mrkt ETF	+0.3%	+19.89%	Add
5	TLH	Ishares 10-20 Year Treasury	+0.3%	+63.56%	Add
6	AAPL	Apple INC	+0.3%	+30.80%	Add
7	EFV	Ishares Msci Eafe Value ETF	+0.3%	+11.32%	Add
8	BINC	Ishares Flex I A Etf-usd INC	+0.3%	+52.56%	Add
9	SYSB	Ishares Systematic Bond ETF	+0.3%	+117.56%	Add
10	MTZ	Mastec INC	+0.2%	—	Unchanged
11	DTH	Wisdomtree International Hig	+0.2%	+40.11%	Add
12	EWZ	Ishares Msci Brazil ETF	+0.2%	+27.36%	Add
13	INMU	Ishares Intermediate Muni In	+0.2%	+78.08%	Add
14	XLG	Invesco S&p 500 Top 50 ETF	+0.2%	+63.68%	Add
15	LLY	Eli Lilly & Co	-0.1%	-12.67%	Trim
16	MSFT	Microsoft CORP	-0.2%	+15.10%	Add
17	GOOG	Alphabet Inc-cl C	-0.2%	-44.94%	Trim
18	FBTC	Fidelity Wise Origin Bitcoin	-0.2%	+0.40%	Add
19	RPV	Invesco S&p 500 Pure Value E	-0.2%	-45.71%	Trim
20	TSLA	Tesla INC	-0.2%	-34.36%	Trim
21	QQQ	Invesco Qqq Trust Series 1	-0.3%	-2.42%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-3.36%	Trim
23	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-7.66%	Trim
24	CMG	Chipotle Mexican Grill INC	-0.4%	-0.03%	Trim
25	IVW	Ishares S&p 500 Growth ETF	-0.4%	+0.37%	Add
26	KKR	Kkr & Co INC	-0.7%	-49.99%	Trim
27	VUG	Vanguard Growth ETF	-0.7%	-9.40%	Trim
28	VOO	Vanguard S&p 500 ETF	-2.2%	-6.81%	Trim
29	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
30	BND	Vanguard Total Bond Market	—	EXIT	Sold out
31	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
32	VXF	Vanguard Extended Market ETF	—	NEW	New buy
33	COLO	Global X Msci Colombia ETF	—	EXIT	Sold out
34	SLV	Ishares Silver Trust	—	EXIT	Sold out
35	DBA	Invesco Db Agriculture Fund	—	NEW	New buy
36	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
37	XLF	Ss Financial Select Sector	—	EXIT	Sold out
38	DVN	Devon Energy CORP	—	NEW	New buy
39	JEF	Jefferies Financial Group In	—	EXIT	Sold out
40	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
41	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
42	ADEA	Adeia INC	—	NEW	New buy
43	WY	Weyerhaeuser Co	—	NEW	New buy
44	IT	Gartner INC	—	EXIT	Sold out
45	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
46	NFLX	Netflix INC	—	NEW	New buy
47	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
49	KLAC	Kla CORP	—	NEW	New buy
50	OIH	Vaneck Oil Services ETF	—	NEW	New buy

FAQ

What is Lansing Street Advisors and what type of investor is it?

Lansing Street Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $397.1M, spread across 151 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) — $62.3M (15.7%) 2. Vanguard Core Bond ETF (VCRB) — $19.9M (5.0%) 3. Mcdonald's CORP (MCD) — $16.6M (4.2%) 4. Ishares S&p 500 Growth ETF (IVW) — $16.2M (4.1%) 5. Ishares S&p 500 Value ETF (IVE) — $14.9M (3.8%)

What changes did Lansing Street Advisors make in its most recent portfolio filing?

In the latest reported quarter, Lansing Street Advisors made 49 notable position adjustments: 12 new positions were initiated, 16 existing holdings were added to, 11 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Vanguard Total Bond Market (BND); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Vanguard Extended Market ETF (VXF); Sold out: Global X Msci Colombia ETF (COLO)

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: 40.7% • Information Technology: 20.8% • Financials: 11.5% • Communication Services: 9.1% • Health Care: 8.7% • Consumer Staples: 3.3%