2026 Q3 Portfolio Activity
In 2026 Q3, Lansing Street Advisors maintained a portfolio of 217 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.31% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 610.7%. The fund also reduced its exposure to ISHARES TR by 35.2%.
Position History
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Total Positions
217
Quarter
2026 Q3
Top Holding
VOO (16.6%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
Lansing Street Advisors Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 16.59% | 16.15% |
#1
Prev: #1
|
8.0 |
—
|
7,113 | 6.4% |
P
S
|
118,064 | $82,746,095 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.81% | 5.05% |
#2
Prev: #2
|
3.9 |
—
|
-477 | -1.5% |
P
S
|
31,360 | $23,975,668 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.14% | 3.85% |
#3
Prev: #3
|
2.8 |
—
|
-22,006 | -9.4% |
P
S
|
212,970 | $15,678,852 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVE
ISHARES TR
|
ETF | 3.04% | 3.22% |
#4
1
Prev: #5
|
2.2 |
—
|
-516 | -0.8% |
P
S
|
66,332 | $15,142,210 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IEMG
ISHARES INC
|
ETF | 3.01% | 2.96% |
#5
2
Prev: #7
|
3.7 |
—
|
16,560 | 9.8% |
P
S
|
185,207 | $15,031,419 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.81% | 2.76% |
#6
2
Prev: #8
|
1.6 |
—
|
4,737 | 3.1% |
P
S
|
155,711 | $14,031,157 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.52% | 2.51% |
#7
4
Prev: #11
|
3.0 |
—
|
952 | 5.9% |
P
S
|
16,992 | $12,583,034 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.48% | 3.04% |
#8
2
Prev: #6
|
1.5 |
—
|
350 | 0.7% |
P
S
|
53,487 | $12,352,353 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVW
ISHARES TR
|
Warrant | 2.42% | 3.82% |
#9
5
Prev: #4
|
1.0 |
—
|
-46,050 | -35.2% |
P
S
|
84,848 | $12,070,453 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.41% | 2.61% |
#10
Prev: #10
|
1.5 |
—
|
-2,437 | -1.4% |
P
S
|
170,181 | $12,016,455 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.40% | 2.66% |
#11
2
Prev: #9
|
1.5 |
—
|
274 | 0.5% |
P
S
|
51,867 | $11,982,804 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.35% | 2.28% |
#12
Prev: #12
|
2.9 |
—
|
4,746 | 9.6% |
P
S
|
54,185 | $11,708,298 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.15% | 2.27% |
#13
Prev: #13
|
1.4 |
—
|
-256 | -0.9% |
P
S
|
28,694 | $10,738,530 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.05% | 1.80% |
#14
1
Prev: #15
|
3.3 |
—
|
29,748 | 25.6% |
P
S
|
145,959 | $10,211,303 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.90% | 2.13% |
#15
1
Prev: #14
|
1.3 |
—
|
450 | 0.2% |
P
S
|
296,437 | $9,471,162 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFV
ISHARES TR
|
ETF | 1.85% | 1.50% |
#16
2
Prev: #18
|
3.2 |
—
|
24,525 | 26.6% |
P
S
|
116,754 | $9,239,910 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.79% | 1.63% |
#17
1
Prev: #16
|
2.7 |
—
|
3,884 | 15.3% |
P
S
|
29,287 | $8,922,136 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.69% | 1.44% |
#18
1
Prev: #19
|
2.7 |
—
|
1,854 | 7.9% |
P
S
|
25,334 | $8,436,708 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.47% | 1.20% |
#19
2
Prev: #21
|
3.1 |
—
|
2,050 | 27.2% |
P
S
|
9,581 | $7,337,556 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 0.88% |
#20
5
Prev: #25
|
2.5 |
—
|
1,307 | 11.7% |
P
S
|
12,448 | $6,384,824 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWM
ISHARES TR
|
ETF | 1.19% | 1.26% |
#21
1
Prev: #20
|
2.5 |
—
|
1,729 | 8.8% |
P
S
|
21,442 | $5,958,442 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 1.09% |
#22
1
Prev: #23
|
0.9 |
—
|
607 | 4.2% |
P
S
|
14,992 | $5,158,280 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EFG
ISHARES TR
|
Warrant | 0.97% | 1.17% |
#23
1
Prev: #22
|
0.9 |
—
|
-3,953 | -8.9% |
P
S
|
40,352 | $4,835,361 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.86% | 0.90% |
#24
Prev: #24
|
0.8 |
—
|
25 | 0.2% |
P
S
|
10,358 | $4,310,137 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.86% | 0.60% |
#25
9
Prev: #34
|
0.8 |
—
|
3,097 | 0.6% |
P
S
|
498,519 | $4,267,323 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.81% | 0.61% |
#26
7
Prev: #33
|
0.8 |
—
|
-793 | -0.9% |
P
S
|
85,655 | $4,054,908 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.78% | 0.81% |
#27
1
Prev: #26
|
0.8 |
—
|
-33 | -0.1% |
P
S
|
40,129 | $3,902,180 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.78% | 0.62% |
#28
4
Prev: #32
|
2.8 |
—
|
18,650 | 29.3% |
P
S
|
82,410 | $3,866,677 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.77% | 0.81% |
#29
2
Prev: #27
|
0.8 |
—
|
870 | 1.9% |
P
S
|
46,291 | $3,840,723 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.52% |
#30
9
Prev: #39
|
2.8 |
—
|
4,472 | 36.6% |
P
S
|
16,675 | $3,812,317 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.73% | 0.66% |
#31
2
Prev: #29
|
2.3 |
—
|
624 | 11.7% |
P
S
|
5,958 | $3,644,866 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.21% |
#32
49
Prev: #81
|
3.3 |
—
|
103,133 | 274.4% |
P
S
|
140,721 | $3,536,314 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.71% | 0.73% |
#33
5
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
60,080 | $3,531,071 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.68% | 0.57% |
#34
3
Prev: #37
|
2.8 |
—
|
3,340 | 29.6% |
P
S
|
14,627 | $3,412,666 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.65% |
#35
5
Prev: #30
|
2.3 |
—
|
793 | 6.2% |
P
S
|
13,662 | $3,403,931 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.66% | 1.55% |
#36
19
Prev: #17
|
0.3 |
—
|
-110,020 | -55.0% |
P
S
|
90,036 | $3,272,807 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.60% | 0.09% |
#37
81
Prev: #118
|
3.2 |
—
|
57,538 | 610.7% |
P
S
|
66,960 | $3,005,812 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | 0.42% |
#38
7
Prev: #45
|
2.7 |
—
|
1,909 | 35.4% |
P
S
|
7,309 | $2,783,560 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.49% | 0.57% |
#39
4
Prev: #35
|
0.7 |
—
|
149 | 1.1% |
P
S
|
13,116 | $2,466,818 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.49% | 0.51% |
#40
Prev: #40
|
0.7 |
—
|
385 | 0.6% |
P
S
|
65,383 | $2,420,478 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 0.48% | 0.49% |
#41
1
Prev: #42
|
0.7 |
—
|
222 | 0.5% |
P
S
|
42,634 | $2,379,394 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.44% | 0.50% |
#42
1
Prev: #41
|
0.7 |
—
|
23 | 0.2% |
P
S
|
9,527 | $2,206,660 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EWZ
ISHARES INC
|
ETF | 0.42% | 0.41% |
#43
3
Prev: #46
|
0.7 |
—
|
-60 | -0.1% |
P
S
|
56,383 | $2,100,278 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OSEA
HARBOR ETF TRUS...
|
Bond/Debt | 0.41% | 0.33% |
#44
12
Prev: #56
|
2.7 |
—
|
20,280 | 40.4% |
P
S
|
70,528 | $2,063,649 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.24% |
#45
27
Prev: #72
|
2.7 |
—
|
552 | 27.0% |
P
S
|
2,599 | $1,885,104 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.38% | 0.33% |
#46
8
Prev: #54
|
2.2 |
—
|
1,430 | 14.7% |
P
S
|
11,191 | $1,884,867 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.39% |
#47
Prev: #47
|
2.2 |
—
|
79 | 5.1% |
P
S
|
1,629 | $1,884,447 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.37% |
#48
2
Prev: #50
|
0.6 |
—
|
-89 | -0.3% |
P
S
|
28,633 | $1,821,315 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.33% |
#49
4
Prev: #53
|
2.1 |
—
|
548 | 8.8% |
P
S
|
6,746 | $1,785,907 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.36% | 0.13% |
#50
51
Prev: #101
|
3.1 |
—
|
12,750 | 109.7% |
P
S
|
24,377 | $1,770,745 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 217 holdings