Lansing Street Advisors — 13F Holdings

2026 Q1  ·  167 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Lansing Street Advisors maintained a portfolio of 167 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.89% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 612.1%. Conversely, Lansing Street Advisors completely exited their position in VANGUARD BD INDEX FDS.
Position History hover any row below to update
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Lansing Street Advisors Boston, MA RIA AUM $384M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
167
Quarter
2026 Q1
Top Holding
VOO (15.7%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 15.70% 17.93% #1
Prev: #1
6.5
—
-7,628 -6.8%
P
S
104,318 $62,335,466 2022 Q1 13F Filing 2026-03-31 2026-04-28
VCRB
VANGUARD MALVER...
ETF 5.01% 3.89% #2 2
Prev: #4
6.0
—
61,803 31.6%
P
S
257,291 $19,909,180 2024 Q1 13F Filing 2026-03-31 2026-04-28
MCD
MCDONALDS CORP
Consumer Cyclical 4.17% 4.15% #3
Prev: #3
3.2
—
131 0.2%
P
S
53,336 $16,576,199 2022 Q1 13F Filing 2026-03-31 2026-04-28
IVW
ISHARES TR
Warrant 4.08% 4.49% #4 2
Prev: #2
2.6
—
524 0.4%
P
S
143,216 $16,199,171 2022 Q1 13F Filing 2026-03-31 2026-04-28
IVE
ISHARES TR
ETF 3.76% 3.72% #5
Prev: #5
2.5
—
1,921 2.8%
P
S
70,637 $14,914,988 2022 Q3 13F Filing 2026-03-31 2026-04-28
SPY
STATE STR SPDR ...
ETF 3.09% 3.40% #6 1
Prev: #7
1.7
—
-655 -3.4%
P
S
18,825 $12,276,381 2022 Q1 13F Filing 2026-03-31 2026-04-28
IEMG
ISHARES INC
ETF 2.82% 2.25% #7 6
Prev: #13
3.6
—
29,602 22.6%
P
S
160,554 $11,198,621 2022 Q1 13F Filing 2026-03-31 2026-04-28
VBR
VANGUARD INDEX ...
ETF 2.81% 2.79% #8 1
Prev: #9
1.6
—
-169 -0.3%
P
S
51,451 $11,177,735 2022 Q1 13F Filing 2026-03-31 2026-04-28
VEA
VANGUARD TAX-MA...
ETF 2.78% 2.04% #9 5
Prev: #14
3.6
—
44,038 34.4%
P
S
172,013 $11,022,588 2022 Q1 13F Filing 2026-03-31 2026-04-28
VUG
VANGUARD INDEX ...
Warrant 2.76% 3.46% #10 4
Prev: #6
1.6
—
-2,609 -9.4%
P
S
25,134 $10,978,245 2022 Q1 13F Filing 2026-03-31 2026-04-28
VTV
VANGUARD INDEX ...
ETF 2.40% 2.36% #11 1
Prev: #12
1.5
—
267 0.6%
P
S
48,579 $9,531,268 2022 Q1 13F Filing 2026-03-31 2026-04-28
VTI
VANGUARD INDEX ...
ETF 2.39% 2.74% #12 2
Prev: #10
1.5
—
-2,452 -7.7%
P
S
29,545 $9,478,438 2022 Q1 13F Filing 2026-03-31 2026-04-28
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 2.39% 2.80% #13 5
Prev: #8
1.5
—
-88 -0.0%
P
S
295,955 $9,473,520 2022 Q1 13F Filing 2026-03-31 2026-04-28
QQQ
INVESCO QQQ TR
ETF 2.30% 2.55% #14 3
Prev: #11
1.4
—
-393 -2.4%
P
S
15,846 $9,145,807 2022 Q1 13F Filing 2026-03-31 2026-04-28
EFV
ISHARES TR
ETF 2.24% 1.96% #15
Prev: #15
2.9
—
12,152 11.3%
P
S
119,540 $8,887,827 2023 Q4 13F Filing 2026-03-31 2026-04-28
CORO
BLACKROCK ETF T...
Bond/Debt 1.89% — #16
Prev: #—
4.3
—
233,608 —
NEW
 233,608 $7,511,198 2026 Q1 13F Filing 2026-03-31 2026-04-28
AAPL
APPLE INC
Technology 1.50% 1.19% #17 2
Prev: #19
3.1
—
6,310 36.7%
P
S
23,500 $5,964,081 2022 Q1 13F Filing 2026-03-31 2026-04-28
FRDM
EA SERIES TRUST
ETF 1.50% 1.18% #18 2
Prev: #20
2.6
—
17,966 19.9%
P
S
108,282 $5,942,115 2022 Q3 13F Filing 2026-03-31 2026-04-28
QQQM
INVESCO EXCH TR...
ETF 1.42% 1.43% #19 3
Prev: #16
2.6
—
1,594 7.2%
P
S
23,762 $5,646,267 2025 Q4 13F Filing 2026-03-31 2026-04-28
IWM
ISHARES TR
ETF 1.19% 1.20% #20 3
Prev: #17
1.0
—
-100 -0.5%
P
S
18,993 $4,710,177 2022 Q3 13F Filing 2026-03-31 2026-04-28
MSFT
MICROSOFT CORP
Technology 0.98% 1.13% #21
Prev: #21
2.4
—
1,381 15.1%
P
S
10,529 $3,897,453 2022 Q1 13F Filing 2026-03-31 2026-04-28
GOOGL
ALPHABET INC
Communication Services 0.97% 1.06% #22
Prev: #22
0.9
—
232 1.8%
P
S
13,432 $3,862,374 2022 Q1 13F Filing 2026-03-31 2026-04-28
IWB
ISHARES TR
ETF 0.93% 0.98% #23
Prev: #23
0.9
—
25 0.2%
P
S
10,311 $3,676,602 2022 Q1 13F Filing 2026-03-31 2026-04-28
DGRW
WISDOMTREE TR
ETF 0.88% 0.92% #24 1
Prev: #25
0.9
—
-501 -1.2%
P
S
39,955 $3,509,640 2022 Q1 13F Filing 2026-03-31 2026-04-28
IVV
ISHARES TR
ETF 0.86% 0.94% #25 1
Prev: #24
0.8
—
-152 -2.8%
P
S
5,222 $3,411,063 2022 Q1 13F Filing 2026-03-31 2026-04-28
TLH
ISHARES TR
ETF 0.85% 0.53% #26 7
Prev: #33
3.3
—
13,033 63.6%
P
S
33,539 $3,378,073 2025 Q3 13F Filing 2026-03-31 2026-04-28
VEU
VANGUARD INTL E...
ETF 0.85% 0.85% #27 1
Prev: #26
0.8
—
-401 -0.9%
P
S
44,746 $3,360,446 2022 Q1 13F Filing 2026-03-31 2026-04-28
BINC
BLACKROCK ETF T...
ETF 0.80% 0.54% #28 3
Prev: #31
3.3
—
21,072 52.6%
P
S
61,164 $3,176,247 2025 Q3 13F Filing 2026-03-31 2026-04-28
MTZ
MASTEC INC
Industrials 0.71% 0.49% #29 12
Prev: #41
1.3
—
no change no change
P
S
8,761 $2,818,764 2022 Q1 13F Filing 2026-03-31 2026-04-28
GOVT
ISHARES TR
ETF 0.66% — #30
Prev: #—
3.8
—
114,252 —
NEW
 114,252 $2,617,513 2026 Q1 13F Filing 2026-03-31 2026-04-28
ECH
ISHARES INC
ETF 0.66% 0.58% #31 1
Prev: #30
2.3
—
9,644 17.2%
P
S
65,593 $2,607,964 2025 Q2 13F Filing 2026-03-31 2026-04-28
FBTC
FIDELITY WISE O...
Unknown 0.62% 0.81% #32 5
Prev: #27
0.7
—
166 0.4%
P
S
41,541 $2,452,165 2025 Q4 13F Filing 2026-03-31 2026-04-28
DTH
WISDOMTREE TR
Unknown 0.60% 0.41% #33 15
Prev: #48
2.7
—
12,529 40.1%
P
S
43,765 $2,367,235 2022 Q3 13F Filing 2026-03-31 2026-04-28
GLD
SPDR GOLD TR
ETF 0.55% 0.51% #34 3
Prev: #37
0.7
—
26 0.5%
P
S
5,095 $2,192,328 2022 Q1 13F Filing 2026-03-31 2026-04-28
DFAX
DIMENSIONAL ETF...
ETF 0.55% 0.54% #35 3
Prev: #32
0.7
—
111 0.2%
P
S
64,325 $2,185,136 2022 Q1 13F Filing 2026-03-31 2026-04-28
EWZ
ISHARES INC
ETF 0.54% 0.36% #36 17
Prev: #53
2.7
—
12,011 27.4%
P
S
55,905 $2,146,205 2025 Q2 13F Filing 2026-03-31 2026-04-28
PGEN
PRECIGEN INC
Healthcare 0.54% 0.58% #37 8
Prev: #29
0.7
—
6,625 1.2%
P
S
553,663 $2,142,676 2025 Q3 13F Filing 2026-03-31 2026-04-28
MS
MORGAN STANLEY
Financial Services 0.53% 0.59% #38 10
Prev: #28
0.7
—
-10 -0.1%
P
S
12,901 $2,123,149 2022 Q1 13F Filing 2026-03-31 2026-04-28
AMZN
AMAZON COM INC
Consumer Cyclical 0.53% 0.53% #39 5
Prev: #34
2.2
—
1,163 13.0%
P
S
10,097 $2,102,990 2022 Q1 13F Filing 2026-03-31 2026-04-28
EFG
ISHARES TR
Warrant 0.50% 0.52% #40 5
Prev: #35
0.7
—
-196 -1.1%
P
S
17,780 $1,980,122 2022 Q1 13F Filing 2026-03-31 2026-04-28
VXF
VANGUARD INDEX ...
ETF 0.49% — #41
Prev: #—
3.7
—
9,482 —
NEW
 9,482 $1,951,411 2026 Q1 13F Filing 2026-03-31 2026-04-28
FIBR
ISHARES TR
ETF 0.49% 0.23% #42 35
Prev: #77
3.2
—
11,781 117.6%
P
S
21,802 $1,940,359 2025 Q4 13F Filing 2026-03-31 2026-04-28
XLG
INVESCO EXCHANG...
Unknown 0.48% 0.32% #43 18
Prev: #61
3.2
—
13,471 63.7%
P
S
34,625 $1,888,816 2023 Q4 13F Filing 2026-03-31 2026-04-28
MUB
ISHARES TR
ETF 0.46% 0.50% #44 4
Prev: #40
0.7
—
-836 -4.6%
P
S
17,314 $1,837,874 2022 Q4 13F Filing 2026-03-31 2026-04-28
NVDA
NVIDIA CORPORAT...
Technology 0.45% 0.51% #45 7
Prev: #38
0.7
—
-577 -5.4%
P
S
10,140 $1,768,471 2022 Q4 13F Filing 2026-03-31 2026-04-28
INMU
BLACKROCK ETF T...
Bond/Debt 0.42% 0.24% #46 27
Prev: #73
3.2
—
30,820 78.1%
P
S
70,290 $1,680,641 2025 Q3 13F Filing 2026-03-31 2026-04-28
DBA
INVESCO DB MULT...
ETF 0.41% — #47
Prev: #—
3.7
—
59,222 —
NEW
 59,222 $1,617,945 2026 Q1 13F Filing 2026-03-31 2026-04-28
JNJ
JOHNSON & JOHNS...
Healthcare 0.38% 0.33% #48 9
Prev: #57
0.7
—
28 0.5%
P
S
6,188 $1,512,474 2022 Q1 13F Filing 2026-03-31 2026-04-28
VIG
VANGUARD SPECIA...
ETF 0.37% 0.39% #49
Prev: #49
0.6
—
-60 -0.9%
P
S
6,923 $1,488,865 2022 Q1 13F Filing 2026-03-31 2026-04-28
IBIT
ISHARES BITCOIN...
Bond/Debt 0.37% 0.47% #50 7
Prev: #43
0.6
—
1,232 3.4%
P
S
37,978 $1,459,115 2024 Q1 13F Filing 2026-03-31 2026-04-28
Showing 1-50 of 167 holdings

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