2026 Q2 Portfolio Activity
In 2026 Q2, Lansing Street Advisors maintained a portfolio of 180 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.73% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 69.1%. The fund also reduced its exposure to ISHARES TR by 22.8%.
Position History
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Total Positions
180
Quarter
2026 Q2
Top Holding
VOO (16.2%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
Lansing Street Advisors Full Holdings List — 2026 Q2
| 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 | 16.15% | 15.70% |
#1
Prev: #1
|
8.0 |
—
|
6,633 | 6.4% |
P
S
|
110,951 | $76,202,085 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.05% | 3.09% |
#2
4
Prev: #6
|
6.5 |
—
|
13,012 | 69.1% |
P
S
|
31,837 | $23,835,322 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.85% | 5.01% |
#3
1
Prev: #2
|
3.0 |
—
|
-22,315 | -8.7% |
P
S
|
234,976 | $18,147,840 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 3.82% | 4.08% |
#4
Prev: #4
|
2.5 |
—
|
-12,318 | -8.6% |
P
S
|
130,898 | $18,002,408 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 3.22% | 3.76% |
#5
Prev: #5
|
2.3 |
—
|
-3,789 | -5.4% |
P
S
|
66,848 | $15,178,536 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.04% | 4.17% |
#6
3
Prev: #3
|
1.7 |
—
|
-199 | -0.4% |
P
S
|
53,137 | $14,363,405 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 2.96% | 2.82% |
#7
Prev: #7
|
3.2 |
—
|
8,093 | 5.0% |
P
S
|
168,647 | $13,970,683 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.76% | 2.76% |
#8
2
Prev: #10
|
4.1 |
—
|
125,840 | 500.7% |
P
S
|
150,974 | $13,004,926 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.66% | 2.81% |
#9
1
Prev: #8
|
1.6 |
—
|
142 | 0.3% |
P
S
|
51,593 | $12,536,645 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.61% | 2.78% |
#10
1
Prev: #9
|
1.5 |
—
|
605 | 0.4% |
P
S
|
172,618 | $12,299,024 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.51% | 2.30% |
#11
3
Prev: #14
|
1.5 |
—
|
194 | 1.2% |
P
S
|
16,040 | $11,824,616 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.28% | 2.40% |
#12
1
Prev: #11
|
1.4 |
—
|
860 | 1.8% |
P
S
|
49,439 | $10,774,244 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.27% | 2.39% |
#13
1
Prev: #12
|
1.4 |
—
|
-595 | -2.0% |
P
S
|
28,950 | $10,712,670 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.13% | 2.39% |
#14
1
Prev: #13
|
1.4 |
—
|
32 | 0.0% |
P
S
|
295,987 | $10,063,558 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.80% | 1.50% |
#15
3
Prev: #18
|
2.7 |
—
|
7,929 | 7.3% |
P
S
|
116,211 | $8,510,106 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.63% | 1.42% |
#16
3
Prev: #19
|
2.7 |
—
|
1,641 | 6.9% |
P
S
|
25,403 | $7,696,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.55% | 1.89% |
#17
1
Prev: #16
|
1.1 |
—
|
-33,552 | -14.4% |
P
S
|
200,056 | $7,322,050 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFV
ISHARES TR
|
ETF | 1.50% | 2.24% |
#18
3
Prev: #15
|
0.6 |
—
|
-27,311 | -22.8% |
P
S
|
92,229 | $7,060,154 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 1.50% |
#19
2
Prev: #17
|
1.1 |
—
|
-20 | -0.1% |
P
S
|
23,480 | $6,794,261 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 1.26% | 1.19% |
#20
Prev: #20
|
1.0 |
—
|
720 | 3.8% |
P
S
|
19,713 | $5,922,914 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.20% | 0.86% |
#21
4
Prev: #25
|
3.0 |
—
|
2,309 | 44.2% |
P
S
|
7,531 | $5,639,707 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFG
ISHARES TR
|
Warrant | 1.17% | 0.50% |
#22
18
Prev: #40
|
3.5 |
—
|
26,525 | 149.2% |
P
S
|
44,305 | $5,512,408 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 0.97% |
#23
1
Prev: #22
|
2.4 |
—
|
953 | 7.1% |
P
S
|
14,385 | $5,140,613 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWB
ISHARES TR
|
ETF | 0.90% | 0.93% |
#24
1
Prev: #23
|
0.9 |
—
|
22 | 0.2% |
P
S
|
10,333 | $4,231,210 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.98% |
#25
4
Prev: #21
|
2.4 |
—
|
612 | 5.8% |
P
S
|
11,141 | $4,155,811 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.81% | 0.88% |
#26
2
Prev: #24
|
0.8 |
—
|
207 | 0.5% |
P
S
|
40,162 | $3,840,249 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.81% | 0.85% |
#27
Prev: #27
|
0.8 |
—
|
675 | 1.5% |
P
S
|
45,421 | $3,803,967 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
EA SERIES TRUST
|
|
Unknown | 0.73% | — |
#28
Prev: #—
|
3.8 |
—
|
60,080 | — |
NEW
|
60,080 | $3,419,946 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.66% | 0.27% |
#29
36
Prev: #65
|
0.8 |
—
|
5 | 0.1% |
P
S
|
5,334 | $3,098,574 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.53% |
#30
9
Prev: #39
|
2.8 |
—
|
2,772 | 27.5% |
P
S
|
12,869 | $3,067,298 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.65% | 0.71% |
#31
2
Prev: #29
|
0.8 |
—
|
-1,414 | -16.1% |
P
S
|
7,347 | $3,056,793 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ACIO
ETF SER SOLUTIO...
|
ETF | 0.62% | — |
#32
Prev: #—
|
3.7 |
—
|
63,760 | — |
NEW
|
63,760 | $2,941,886 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.61% | 0.37% |
#33
17
Prev: #50
|
3.2 |
—
|
48,470 | 127.6% |
P
S
|
86,448 | $2,877,854 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.60% | 0.54% |
#34
3
Prev: #37
|
0.7 |
—
|
-58,241 | -10.5% |
P
S
|
495,422 | $2,823,905 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.57% | 0.53% |
#35
3
Prev: #38
|
0.7 |
—
|
66 | 0.5% |
P
S
|
12,967 | $2,710,554 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TLH
ISHARES TR
|
ETF | 0.57% | 0.85% |
#36
10
Prev: #26
|
0.7 |
—
|
-6,571 | -19.6% |
P
S
|
26,968 | $2,706,201 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.57% | 0.37% |
#37
12
Prev: #49
|
3.2 |
—
|
4,364 | 63.0% |
P
S
|
11,287 | $2,670,642 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.55% | 0.80% |
#38
10
Prev: #28
|
0.7 |
—
|
-11,527 | -18.8% |
P
S
|
49,637 | $2,597,998 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.52% | 0.45% |
#39
6
Prev: #45
|
2.7 |
—
|
2,063 | 20.3% |
P
S
|
12,203 | $2,441,734 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.51% | 0.55% |
#40
5
Prev: #35
|
0.7 |
—
|
673 | 1.0% |
P
S
|
64,998 | $2,394,511 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.50% | 0.49% |
#41
Prev: #41
|
0.7 |
—
|
22 | 0.2% |
P
S
|
9,504 | $2,339,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DTH
WISDOMTREE TR
|
Unknown | 0.49% | 0.60% |
#42
9
Prev: #33
|
0.7 |
—
|
-1,353 | -3.1% |
P
S
|
42,412 | $2,294,927 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.47% | — |
#43
Prev: #—
|
3.7 |
—
|
3,000 | — |
NEW
|
3,000 | $2,240,310 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
GOVT
ISHARES TR
|
ETF | 0.45% | 0.66% |
#44
14
Prev: #30
|
0.7 |
—
|
-22,102 | -19.3% |
P
S
|
92,150 | $2,099,177 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 0.55% |
#45
11
Prev: #34
|
2.2 |
—
|
305 | 6.0% |
P
S
|
5,400 | $1,989,252 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWZ
ISHARES INC
|
ETF | 0.41% | 0.54% |
#46
10
Prev: #36
|
0.7 |
—
|
538 | 1.0% |
P
S
|
56,443 | $1,947,294 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.35% |
#47
5
Prev: #52
|
0.7 |
—
|
54 | 3.6% |
P
S
|
1,550 | $1,858,537 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.39% | 0.46% |
#48
4
Prev: #44
|
0.7 |
—
|
-344 | -2.0% |
P
S
|
16,970 | $1,826,339 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.37% | 0.42% |
#49
3
Prev: #46
|
0.6 |
—
|
2,256 | 3.2% |
P
S
|
72,546 | $1,759,245 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.48% |
#50
7
Prev: #43
|
0.6 |
—
|
-5,903 | -17.0% |
P
S
|
28,722 | $1,758,662 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 180 holdings