Lansing Street Advisors Portfolio Stock Holdings
Lansing Street Advisors disclosed 150 stock positions valued at approximately $396.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD MALVERN FDS, and MCDONALDS CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 150
- Portfolio Value
- $396.3M
Holdings by Sector
Lansing Street Advisors Portfolio Holdings in Q1 2026
146 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 15.73% | 104,318 | -7,628 | -6.81% | $62,335,466 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.02% | 257,291 | +61,803 | +31.61% | $19,909,180 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 4.18% | 53,336 | +131 | +0.25% | $16,576,199 |
| ISHARES TR | IVW | Other | 4.09% | 143,216 | +524 | +0.37% | $16,199,171 |
| ISHARES TR | IVE | Other | 3.76% | 70,637 | +1,921 | +2.80% | $14,914,988 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.10% | 18,825 | -655 | -3.36% | $12,276,381 |
| ISHARES INC | IEMG | Other | 2.83% | 160,554 | +29,602 | +22.61% | $11,198,621 |
| VANGUARD INDEX FDS | VBR | Other | 2.82% | 51,451 | -169 | -0.33% | $11,177,735 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.78% | 172,013 | +44,038 | +34.41% | $11,022,588 |
| VANGUARD INDEX FDS | VUG | Other | 2.77% | 25,134 | -2,609 | -9.40% | $10,978,245 |
| VANGUARD INDEX FDS | VTV | Other | 2.41% | 48,579 | +267 | +0.55% | $9,531,268 |
| VANGUARD INDEX FDS | VTI | Other | 2.39% | 29,545 | -2,452 | -7.66% | $9,478,438 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 2.39% | 295,955 | -88 | -0.03% | $9,473,520 |
| INVESCO QQQ TR | QQQ | Other | 2.31% | 15,846 | -393 | -2.42% | $9,145,807 |
| ISHARES TR | EFV | Other | 2.24% | 119,540 | +12,152 | +11.32% | $8,887,827 |
| APPLE INC | AAPL | Technology | 1.51% | 23,500 | +6,310 | +36.71% | $5,964,081 |
| EA SERIES TRUST | FRDM | Other | 1.50% | 108,282 | +17,966 | +19.89% | $5,942,115 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.42% | 23,762 | +1,594 | +7.19% | $5,646,267 |
| ISHARES TR | IWM | Other | 1.19% | 18,993 | -100 | -0.52% | $4,710,177 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 10,529 | +1,381 | +15.10% | $3,897,453 |
| ALPHABET INC | GOOGL | Communication Services | 0.97% | 13,432 | +232 | +1.76% | $3,862,374 |
| ISHARES TR | IWB | Other | 0.93% | 10,311 | +25 | +0.24% | $3,676,602 |
| WISDOMTREE TR | DGRW | Other | 0.89% | 39,955 | -501 | -1.24% | $3,509,640 |
| ISHARES TR | IVV | Other | 0.86% | 5,222 | -152 | -2.83% | $3,411,063 |
| ISHARES TR | TLH | Other | 0.85% | 33,539 | +13,033 | +63.56% | $3,378,073 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.85% | 44,746 | -401 | -0.89% | $3,360,446 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.80% | 61,164 | +21,072 | +52.56% | $3,176,247 |
| MASTEC INC | MTZ | Industrials | 0.71% | 8,761 | - | - | $2,818,764 |
| ISHARES TR | GOVT | Other | 0.66% | 114,252 | +114,252 | +100.00% | $2,617,513 |
| ISHARES INC | ECH | Other | 0.66% | 65,593 | +9,644 | +17.24% | $2,607,964 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.62% | 41,541 | +166 | +0.40% | $2,452,165 |
| WISDOMTREE TR | DTH | Other | 0.60% | 43,765 | +12,529 | +40.11% | $2,367,235 |
| SPDR GOLD TR | GLD | Other | 0.55% | 5,095 | +26 | +0.51% | $2,192,328 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.55% | 64,325 | +111 | +0.17% | $2,185,136 |
| ISHARES INC | EWZ | Other | 0.54% | 55,905 | +12,011 | +27.36% | $2,146,205 |
| PRECIGEN INC | PGEN | Healthcare | 0.54% | 553,663 | +6,625 | +1.21% | $2,142,676 |
| MORGAN STANLEY | MS | Financial Services | 0.54% | 12,901 | -10 | -0.08% | $2,123,149 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 10,097 | +1,163 | +13.02% | $2,102,990 |
| ISHARES TR | EFG | Other | 0.50% | 17,780 | -196 | -1.09% | $1,980,122 |
| VANGUARD INDEX FDS | VXF | Other | 0.49% | 9,482 | +9,482 | +100.00% | $1,951,411 |
| ISHARES TR | FIBR | Other | 0.49% | 21,802 | +11,781 | +117.56% | $1,940,359 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.48% | 34,625 | +13,471 | +63.68% | $1,888,816 |
| ISHARES TR | MUB | Other | 0.46% | 17,314 | -836 | -4.61% | $1,837,874 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 10,140 | -577 | -5.38% | $1,768,471 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.41% | 59,222 | +59,222 | +100.00% | $1,617,945 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 6,188 | +28 | +0.45% | $1,512,474 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.38% | 6,923 | -60 | -0.86% | $1,488,865 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.37% | 37,978 | +1,232 | +3.35% | $1,459,115 |
| KKR & CO INC | KKR | Financial Services | 0.37% | 15,697 | -91 | -0.58% | $1,451,964 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 1,496 | -217 | -12.67% | $1,376,355 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.35% | 27,457 | +2 | +0.01% | $1,369,841 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 3,881 | -51 | -1.30% | $1,365,424 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.34% | 1,349 | -36 | -2.60% | $1,344,024 |
| ISHARES TR | IJS | Other | 0.34% | 11,232 | -279 | -2.42% | $1,330,437 |
| ISHARES TR | IJH | Other | 0.32% | 19,020 | +15 | +0.08% | $1,284,446 |
| SPDR SERIES TRUST | SDY | Other | 0.32% | 8,723 | -308 | -3.41% | $1,273,026 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.32% | 3,888 | -618 | -13.72% | $1,271,606 |
| ISHARES TR | IJR | Other | 0.32% | 10,183 | +16 | +0.16% | $1,265,829 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 2,118 | +205 | +10.72% | $1,212,006 |
| BANK AMERICA CORP | BAC | Financial Services | 0.30% | 24,438 | -1,396 | -5.40% | $1,191,349 |
| BARCLAYS BANK PLC | DJP | Other | 0.30% | 24,336 | +24,336 | +100.00% | $1,171,535 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.30% | 4,195 | - | - | $1,171,454 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 5,329 | +1 | +0.02% | $1,084,078 |
| ISHARES U S ETF TR | IETC | Other | 0.27% | 12,083 | -125 | -1.02% | $1,067,930 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.26% | 20,150 | +20,150 | +100.00% | $1,013,925 |
| ISHARES TR | OEF | Other | 0.26% | 3,184 | +1,000 | +45.79% | $1,012,677 |
| ISHARES TR | IUSV | Other | 0.25% | 9,561 | -490 | -4.88% | $977,589 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 2,627 | -1,375 | -34.36% | $976,587 |
| ISHARES TR | MTUM | Other | 0.24% | 4,024 | -12 | -0.30% | $965,745 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.24% | 8,973 | -7,556 | -45.71% | $963,580 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 2,900 | +95 | +3.39% | $953,745 |
| ISHARES TR | EFA | Other | 0.23% | 9,243 | -1,080 | -10.46% | $897,818 |
| CINTAS CORP | CTAS | Industrials | 0.22% | 5,113 | +107 | +2.14% | $864,806 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 1,021 | -32 | -3.04% | $863,567 |
| ISHARES INC | EMGF | Other | 0.22% | 14,225 | -17 | -0.12% | $859,620 |
| ASML HLDG NV | ASML | Other | 0.20% | 614 | - | - | $810,990 |
| SPDR SERIES TRUST | SPYV | Other | 0.20% | 14,268 | +42 | +0.30% | $807,271 |
| ISHARES TR | IUSB | Other | 0.19% | 16,686 | +902 | +5.71% | $770,743 |
| BROADCOM INC | AVGO | Technology | 0.19% | 2,401 | +1 | +0.04% | $743,262 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 4,307 | +10 | +0.23% | $730,764 |
| FIRST TR EXCHANGE TRADED FD | FID | Other | 0.18% | 33,928 | +2,007 | +6.29% | $710,631 |
| ADEIA INC | ADEA | Technology | 0.18% | 29,241 | +29,241 | +100.00% | $702,661 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 2,350 | -233 | -9.02% | $691,205 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.17% | 1,467 | +153 | +11.64% | $676,272 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 2,137 | +727 | +51.56% | $646,400 |
| WEYERHAEUSER CO | WY | Real Estate | 0.16% | 26,178 | +26,178 | +100.00% | $639,517 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 10,478 | +285 | +2.80% | $635,484 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 2,194 | -1,791 | -44.94% | $629,501 |
| EXELON CORP | EXC | Utilities | 0.16% | 12,555 | -48 | -0.38% | $615,446 |
| SPDR SERIES TRUST | SPTL | Other | 0.15% | 22,640 | -13 | -0.06% | $595,444 |
| ISHARES TR | IEV | Other | 0.15% | 8,618 | +457 | +5.60% | $585,533 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.15% | 643 | -166 | -20.52% | $575,639 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 4,559 | +14 | +0.31% | $567,695 |
| VANECK ETF TRUST | HYD | Other | 0.13% | 10,594 | -1,897 | -15.19% | $531,173 |
| MOODYS CORP | MCO | Financial Services | 0.13% | 1,199 | +10 | +0.84% | $523,064 |
| RTX CORPORATION | RTX | Industrials | 0.13% | 2,683 | +9 | +0.34% | $517,494 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 5,254 | +5,254 | +100.00% | $505,172 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 2,061 | +395 | +23.71% | $499,531 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 4,092 | +23 | +0.57% | $495,706 |
| SEI INVTS CO | SEIC | Financial Services | 0.13% | 6,316 | - | - | $495,617 |
Lansing Street Advisors Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AAPL | Apple Inc. | PUT | 3,300 | $837,507 |
Notional value represents the total exposure of the options position.